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

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$8.25 $0.06 (0.72%) PFIN stock closing price Sep 21, 2018 (Closing)

The P & F Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the P & F Industries stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The P & F Industries balance sheet for 2018 Q2 shows total assets of $57.04M. The company has a asset turnover ratio of 1.15. Also see: P & F Industries revenue and P & F Industries operating cash flow for the same quarter.

View and download P & F Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.48M1.7M1.24M1.2M1.26M1.41M3.69M---
Marketable Securities----------
Receivables10.18M10.66M10.04M10.99M9.78M8.62M7.9M10.58M10.4M9.18M
Inventory20.97M18.73M19.65M20.09M20.12M20.24M19.9M20.32M20.2M19.97M
Raw Materials1.96M1.91M1.87M1.68M1.85M1.98M1.91M1.9M1.95M2.13M
Work In Progress2.22M1.87M1.55M1.64M1.44M----1.33M
Finished Goods16.78M14.95M16.23M16.76M16.82M17.38M17.32M17.75M17.31M16.51M
Notes Receivable----------
Other Current Assets1.48M1.42M1.22M-2.88M3.19M3.03M4.75M1.21M1.48M
Total Current Assets
34.13M32.53M32.16M33.21M34.05M33.48M34.53M36.59M32.73M31.53M
Property Plant & Equipment29.12M28.51M27.99M27.57M28.35M25.99M25.76M25.59M28.4M27.95M
Accumulated Depreciation19.67M19.38M19.09M18.77M19.31M18.99M18.67M18.28M19M18.65M
Net Property Plant & Equipment
9.45M9.13M8.9M8.8M9.04M7M7.08M7.31M9.39M9.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.64M1.81M1.86M1.79M1M--
Intangibles12.6M12.83M12.98M13.15M13.09M10.3M10.5M12.02M12.26M20.91M
Deposits & Other Assets--------1.82M1.85M
Total Assets
57.04M55.43M55.03M56.93M58.13M52.75M54.05M57.07M56.93M63.59M
Notes Payable1.92M-9.62M11.81M-2.79M5.64M9.99M20.68M15M
Accounts Payable4.3M2.73M2.44M3.24M2.78M2.45M2.39M4.06M2.79M2.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.51M2.21M3.52M3.14M2.43M2.6M3.75M3.43M2.95M2.57M
Income Taxes Payable----------
Other Current Liabilities---------1.97M
Total Current Liabilities
10.45M8.28M7.89M8.72M9.76M5.07M6.16M8.96M8.48M7.55M
Mortgages----------
Deferred Taxes/Income---------2.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.06M1.04M-------
Total Liabilities
10.63M9.35M9.02M9.71M10.74M5.36M6.46M9.26M8.79M9.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.39M4.22M4.2M4.2M4.2M4.18M4.18M4.18M4.18M4.17M
Capital Surplus13.74M13.21M13.06M12.99M12.96M12.91M12.9M12.91M12.89M12.89M
Retained Earnings34.46M34.34M34.45M35.48M35.65M35.82M36.06M36.17M36.45M41.84M
Treasury Stock5.6M5.26M5.17M4.91M4.82M4.82M4.82M4.82M4.82M4.82M
Other Liabilities-0.58M-0.43M-0.53M-0.54M-0.62M-0.71M-0.73M-0.64M-0.57M-0.41M
Shareholders Equity46.41M46.08M46.01M47.22M47.38M47.38M47.59M47.81M48.14M53.67M
Total Liabilities & Shareholders Equity57.04M55.43M55.03M56.93M58.13M52.75M54.05M57.07M56.93M63.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the P & F Industries stock price, and P & F Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the P & F Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PFIN total assets, which was at $57.04M for 2018 Q2 is a balance sheet item representing value of what P & F Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case P & F Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFIN stock stand at $10.63M.

P & F Industries Balance Sheet - Key Ratios

Current ratio
3.26
Debt to equity ratio
0.06
Asset turnover ratio
1.15
Receivables turnover
6.03
Price to book ratio
0.67