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

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$7.86 $0.1 (1.26%) PFIN stock closing price Apr 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 2017 Q4 shows total assets of $55.04M. The company has a asset turnover ratio of 1.05. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.24M1.2M1.26M1.41M3.69M----1.68M
Marketable Securities----------
Receivables10.05M10.99M9.78M8.62M7.9M10.58M10.4M9.18M9.72M11.06M
Inventory19.66M20.09M20.12M20.24M19.9M20.32M20.2M19.97M23.99M24.25M
Raw Materials1.87M1.68M1.85M1.98M1.91M1.9M1.95M2.13M2.12M2.35M
Work In Progress1.56M1.64M1.44M----1.33M1.39M1.45M
Finished Goods16.23M16.76M16.82M17.38M17.32M17.75M17.31M16.51M20.47M20.44M
Notes Receivable----------
Other Current Assets1.22M-2.88M3.19M3.03M4.75M1.21M1.48M2.25M2.6M
Total Current Assets
32.17M33.21M34.05M33.48M34.53M36.59M32.73M31.53M36.89M39.59M
Property Plant & Equipment28M27.57M28.35M25.99M25.76M25.59M28.4M27.95M30.82M30.56M
Accumulated Depreciation19.09M18.77M19.31M18.99M18.67M18.28M19M18.65M20.58M20.14M
Net Property Plant & Equipment
8.91M8.8M9.04M7M7.08M7.31M9.39M9.3M10.24M10.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.64M1.81M1.86M1.79M1M----
Intangibles12.98M13.15M13.09M10.3M10.5M12.02M12.26M20.91M23.13M23.48M
Deposits & Other Assets------1.82M1.85M--
Total Assets
55.04M56.93M58.13M52.75M54.05M57.07M56.93M63.59M70.57M73.85M
Notes Payable1.93M2.33M9.62M11.81M-2.79M5.64M9.99M20.68M15M
Accounts Payable2.44M3.24M2.78M2.45M2.39M4.06M2.79M2.97M3.55M4.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.52M3.14M2.43M2.6M3.75M3.43M2.95M2.57M3.96M5.28M
Income Taxes Payable----------
Other Current Liabilities-------1.97M--
Total Current Liabilities
7.89M8.72M9.76M5.07M6.16M8.96M8.48M7.55M17.63M21.45M
Mortgages----------
Deferred Taxes/Income-------2.04M3.07M2.78M
Convertible Debt----------
Long-Term Debt--------6M6.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04M---------
Total Liabilities
9.03M9.71M10.74M5.36M6.46M9.26M8.79M9.92M26.93M30.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.2M4.2M4.2M4.18M4.18M4.18M4.18M4.17M4.17M4.17M
Capital Surplus13.06M12.99M12.96M12.91M12.9M12.91M12.89M12.89M12.88M12.84M
Retained Earnings34.46M35.48M35.65M35.82M36.06M36.17M36.45M41.84M31.49M31.09M
Treasury Stock5.18M4.91M4.82M4.82M4.82M4.82M4.82M4.82M4.56M4.56M
Other Liabilities-0.53M-0.54M-0.62M-0.71M-0.73M-0.64M-0.57M-0.41M-0.34M-0.28M
Shareholders Equity46.01M47.22M47.38M47.38M47.59M47.81M48.14M53.67M43.64M43.25M
Total Liabilities & Shareholders Equity55.04M56.93M58.13M52.75M54.05M57.07M56.93M63.59M70.57M73.85M
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: Anything that the P & F Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. P & F Industries had total assets of $55.04M.
  • 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 $9.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFIN stock.

P & F Industries Balance Sheet - Key Ratios

Current ratio
4.08
Debt to equity ratio
0.04
Asset turnover ratio
1.05
Receivables turnover
6.23
Price to book ratio
0.59