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

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$8.46 $0.01 (0.12%) PFIN stock closing price Jul 13, 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 2018 Q1 shows total assets of $55.43M. The company has a asset turnover ratio of 1.14. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.7M1.24M1.2M1.26M1.41M3.69M----
Marketable Securities----------
Receivables10.66M10.04M10.99M9.78M8.62M7.9M10.58M10.4M9.18M9.72M
Inventory18.73M19.65M20.09M20.12M20.24M19.9M20.32M20.2M19.97M23.99M
Raw Materials1.91M1.87M1.68M1.85M1.98M1.91M1.9M1.95M2.13M2.12M
Work In Progress1.87M1.55M1.64M1.44M----1.33M1.39M
Finished Goods14.95M16.23M16.76M16.82M17.38M17.32M17.75M17.31M16.51M20.47M
Notes Receivable----------
Other Current Assets1.42M1.22M-2.88M3.19M3.03M4.75M1.21M1.48M2.25M
Total Current Assets
32.53M32.16M33.21M34.05M33.48M34.53M36.59M32.73M31.53M36.89M
Property Plant & Equipment28.51M27.99M27.57M28.35M25.99M25.76M25.59M28.4M27.95M30.82M
Accumulated Depreciation19.38M19.09M18.77M19.31M18.99M18.67M18.28M19M18.65M20.58M
Net Property Plant & Equipment
9.13M8.9M8.8M9.04M7M7.08M7.31M9.39M9.3M10.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.64M1.81M1.86M1.79M1M---
Intangibles12.83M12.98M13.15M13.09M10.3M10.5M12.02M12.26M20.91M23.13M
Deposits & Other Assets-------1.82M1.85M-
Total Assets
55.43M55.03M56.93M58.13M52.75M54.05M57.07M56.93M63.59M70.57M
Notes Payable1.92M1.93M9.62M11.81M-2.79M5.64M9.99M20.68M15M
Accounts Payable2.73M2.44M3.24M2.78M2.45M2.39M4.06M2.79M2.97M3.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.21M3.52M3.14M2.43M2.6M3.75M3.43M2.95M2.57M3.96M
Income Taxes Payable----------
Other Current Liabilities--------1.97M-
Total Current Liabilities
8.28M7.89M8.72M9.76M5.07M6.16M8.96M8.48M7.55M17.63M
Mortgages----------
Deferred Taxes/Income--------2.04M3.07M
Convertible Debt----------
Long-Term Debt---------6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06M1.04M--------
Total Liabilities
9.35M9.02M9.71M10.74M5.36M6.46M9.26M8.79M9.92M26.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.22M4.2M4.2M4.2M4.18M4.18M4.18M4.18M4.17M4.17M
Capital Surplus13.21M13.06M12.99M12.96M12.91M12.9M12.91M12.89M12.89M12.88M
Retained Earnings34.34M34.45M35.48M35.65M35.82M36.06M36.17M36.45M41.84M31.49M
Treasury Stock5.26M5.17M4.91M4.82M4.82M4.82M4.82M4.82M4.82M4.56M
Other Liabilities-0.43M-0.53M-0.54M-0.62M-0.71M-0.73M-0.64M-0.57M-0.41M-0.34M
Shareholders Equity46.08M46.01M47.22M47.38M47.38M47.59M47.81M48.14M53.67M43.64M
Total Liabilities & Shareholders Equity55.43M55.03M56.93M58.13M52.75M54.05M57.07M56.93M63.59M70.57M
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 $55.43M.
  • 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 $9.35M. 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
3.93
Debt to equity ratio
0.04
Asset turnover ratio
1.14
Receivables turnover
6.14
Price to book ratio
0.59