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

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$7.33 $0.13 (1.81%) PFIN stock closing price Feb 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at P & F Industries balance sheet. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.46M and shareholders equity of $47.59M. P & F Industries revenue and P & F Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Dec201620152014201320122011201020092008
Cash3.69M-1.01M-----1.04M
Marketable Securities---------
Receivables7.9M9.72M9.54M8.73M6.67M6.32M6.98M12.93M8.83M
Inventory19.9M23.99M24.33M22.97M24.07M18.58M18.43M27.66M31.28M
Raw Materials1.91M2.12M2.01M1.83M2.09M2.3M1.93M2.6M2.01M
Work In Progress-1.39M1.43M----1.27M1.6M
Finished Goods17.32M20.47M20.88M22.92M23.35M17.45M17.3M26.24M31.57M
Notes Receivable---------
Other Current Assets3.03M2.25M2.66M1.99M1.68M--1.73M2.5M
Total Current Assets
34.53M36.89M37.55M34.12M33.12M26.34M26.96M43.09M43.73M
Property Plant & Equipment25.76M30.82M29.69M27.78M27.09M25.85M25.37M28.66M24.75M
Accumulated Depreciation18.67M20.58M19.1M17.55M15.99M15.09M13.59M13.06M11.23M
Net Property Plant & Equipment
7.08M10.24M10.59M10.22M11.1M10.76M11.77M15.6M13.52M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.79M--1.59M3.21M1.59M1.87M1.43M5.42M
Intangibles10.5M23.13M24.41M6.65M6.9M7.1M7.45M9.01M7.3M
Deposits & Other Assets---------
Total Assets
54.05M70.57M73.07M53.24M55.15M46.58M48.89M69.41M70.47M
Notes Payable-9.62M11.81M-2.79M5.64M9.99M20.68M15M
Accounts Payable2.39M3.55M3.16M3M4.84M2.22M1.67M3.51M1.96M
Current Portion Long-Term Debt--3.16M--1.03M-6.1M6.51M
Current Portion Capital Leases---------
Accrued Expenses3.75M3.96M5.48M3.52M4.31M3.33M3.11M4.13M3.73M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.16M17.63M23.62M7.34M12.42M12.27M15.21M34.43M27.24M
Mortgages---------
Deferred Taxes/Income-3.07M2.72M------
Convertible Debt---------
Long-Term Debt-6M6.49M6.9M7.36M4.86M6.97M9.05M9.02M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.46M26.93M33.08M14.51M20.06M17.43M22.49M43.8M36.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.18M4.17M4.13M4.03M4.01M3.95M3.95M3.95M3.95M
Capital Surplus12.9M12.88M12.69M11.79M11.38M10.91M10.71M10.61M10.4M
Retained Earnings36.06M31.49M27.95M25.87M22.64M17.23M14.68M13.99M22.45M
Treasury Stock4.82M4.56M4.56M2.97M2.95M2.95M2.95M2.95M2.95M
Other Liabilities-0.73M-0.34M-0.22M------
Shareholders Equity47.59M43.64M39.99M38.73M35.08M29.15M26.39M25.61M33.86M
Total Liabilities & Shareholders Equity54.05M70.57M73.07M53.24M55.15M46.58M48.89M69.41M70.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the P & F Industries stock price by looking at P & F Industries historical stock prices. One can compare PE with industry average by looking at the P & F Industries PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like P & F Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFIN stock as of 2016 is $54.05M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFIN stock had total liabilities of $6.46M for the year 2016.

P & F Industries Balance Sheet - Key Ratios

Current ratio
3.81
Debt to equity ratio
0.05
Asset turnover ratio
1.1
Receivables turnover
5.94
Price to book ratio
0.59