P & F Industries Balance Sheet - Annual (NASDAQ:PFIN)

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$7.69 $0.15 (1.99%) PFIN stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like P & F Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate P & F Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The P & F Industries balance sheet for 2016 shows cash on hand of $3.69M. The cash has increased by $2.77M. P & F Industries revenue was $57.27M and P & F Industries operating cash flow was $-1.15M. View latest 0 year balance sheet data to check P & F Industries financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.69M0.92M1.01M0.41M0.69M0.44M0.87M0.59M1.04M1.33M
Marketable Securities----------
Receivables7.9M9.72M9.54M8.73M6.67M6.32M6.98M12.93M8.83M12.88M
Inventory19.9M23.99M24.33M22.97M24.07M18.58M18.43M27.66M31.28M31.73M
Raw Materials1.91M2.12M2.01M1.83M2.09M2.3M1.93M2.6M2.01M-
Work In Progress0.65M1.39M1.43M0.47M0.88M0.97M0.56M1.27M1.6M-
Finished Goods17.32M20.47M20.88M22.92M23.35M17.45M17.3M26.24M31.57M-
Notes Receivable-------0.15M0.07M0.39M
Other Current Assets3.03M2.25M2.66M1.99M1.68M0.98M0.67M1.73M2.5M2.85M
P & F Industries Total Current Assets
34.53M36.89M37.55M34.12M33.12M26.34M26.96M43.09M43.73M49.19M
Property Plant & Equipment25.76M30.82M29.69M27.78M27.09M25.85M25.37M28.66M24.75M24.72M
Accumulated Depreciation18.67M20.58M19.1M17.55M15.99M15.09M13.59M13.06M11.23M10.01M
P & F Industries Net Property Plant & Equipment
7.08M10.24M10.59M10.22M11.1M10.76M11.77M15.6M13.52M14.71M
Investment & Advances----------
Other Non-Current Assets---------0.01M
Deferred Charges1.79M--1.59M3.21M1.59M1.87M1.43M5.42M3.44M
Intangibles10.5M23.13M24.41M6.65M6.9M7.1M7.45M9.01M7.3M15.69M
Deposits & Other Assets0.13M0.3M0.51M0.64M0.81M0.77M0.83M0.26M0.48M0.2M
P & F Industries Total Assets
54.05M70.57M73.07M53.24M55.15M46.58M48.89M69.41M70.47M83.27M
Notes Payable-9.62M11.81M0.36M2.79M5.64M9.99M20.68M15M8M
Accounts Payable2.39M3.55M3.16M3M4.84M2.22M1.67M3.51M1.96M5.04M
Current Portion Long-Term Debt0.01M0.49M3.16M0.46M0.46M1.03M0.4M6.1M6.51M6.3M
Current Portion Capital Leases----------
Accrued Expenses3.75M3.96M5.48M3.52M4.31M3.33M3.11M4.13M3.73M5.29M
Income Taxes Payable---------0.52M
Other Current Liabilities----0.01M0.02M0.02M-0.03M0.03M
P & F Industries Total Current Liabilities
6.16M17.63M23.62M7.34M12.42M12.27M15.21M34.43M27.24M25.19M
Mortgages----------
Deferred Taxes/Income-3.07M2.72M-------
Convertible Debt----------
Long-Term Debt0.08M6M6.49M6.9M7.36M4.86M6.97M9.05M9.02M19.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.21M0.22M0.24M0.26M0.27M0.29M0.3M0.31M0.33M0.34M
P & F Industries Total Liabilities
6.46M26.93M33.08M14.51M20.06M17.43M22.49M43.8M36.6M45.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.18M4.17M4.13M4.03M4.01M3.95M3.95M3.95M3.95M3.95M
Capital Surplus12.9M12.88M12.69M11.79M11.38M10.91M10.71M10.61M10.4M10.16M
Retained Earnings36.06M31.49M27.95M25.87M22.64M17.23M14.68M13.99M22.45M26.75M
Treasury Stock4.82M4.56M4.56M2.97M2.95M2.95M2.95M2.95M2.95M2.89M
Other Liabilities-0.73M-0.34M-0.22M-------
P & F Industries Shareholders Equity
47.59M43.64M39.99M38.73M35.08M29.15M26.39M25.61M33.86M37.98M
P & F Industries Total Liabilities & Shareholders Equity
54.05M70.57M73.07M53.24M55.15M46.58M48.89M69.41M70.47M83.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest P & F Industries stock price, and P & F Industries historical stock prices show the stock price movement over time, and the P & F Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like P & F Industries owns and has monetary significance. PFIN assets decreased from $70.57M in 2015 to $54.05M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for P & F Industries is $6.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFIN stock.
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P & F Industries Balance Sheet - Key Ratios

Current ratio
3.49
Debt to equity ratio
0.1
Asset turnover ratio
1.11
Receivables turnover
5.89
price to book ratio
0.58

Annual Balance Sheets For P & F Industries, Inc. Peers

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