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

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$7.69 $0.15 (1.99%) PFIN stock closing price Sep 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the P & F Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. P & F Industries revenue was $15.36M and P & F Industries operating cash flow was $0.56M forĀ 2017-Q2. The balance sheet shows total liabilities of $10.74M and shareholders equity of $47.38M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.26M1.41M3.69M0.94M0.9M0.88M0.92M1.68M0.86M0.65M
Marketable Securities----------
Receivables9.78M8.62M7.9M10.58M10.4M9.18M9.72M11.06M12.5M11.89M
Inventory20.12M20.24M19.9M20.32M20.2M19.97M23.99M24.25M24.91M26.31M
Raw Materials1.85M1.98M1.91M1.9M1.95M2.13M2.12M2.35M2.3M2.13M
Work In Progress1.44M0.87M0.65M0.66M0.94M1.33M1.39M1.45M1.68M1.44M
Finished Goods16.82M17.38M17.32M17.75M17.31M16.51M20.47M20.44M20.92M22.73M
Notes Receivable----------
Other Current Assets2.88M3.19M3.03M4.75M1.21M1.48M2.25M2.6M2.93M3.13M
P & F Industries Total Current Assets
34.05M33.48M34.53M36.59M32.73M31.53M36.89M39.59M41.21M42M
Property Plant & Equipment28.35M25.99M25.76M25.59M28.4M27.95M30.82M30.56M30.04M29.84M
Accumulated Depreciation19.31M18.99M18.67M18.28M19M18.65M20.58M20.14M19.94M19.51M
P & F Industries Net Property Plant & Equipment
9.04M7M7.08M7.31M9.39M9.3M10.24M10.41M10.09M10.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.81M1.86M1.79M1M0.7M-----
Intangibles13.09M10.3M10.5M12.02M12.26M20.91M23.13M23.48M23.84M24.1M
Deposits & Other Assets0.12M0.1M0.13M0.13M1.82M1.85M0.3M0.35M0.4M0.46M
P & F Industries Total Assets
58.13M52.75M54.05M57.07M56.93M63.59M70.57M73.85M75.56M76.9M
Notes Payable4.54M9.62M11.81M0.36M2.79M5.64M9.99M20.68M15M8M
Accounts Payable2.78M2.45M2.39M4.06M2.79M2.97M3.55M4.21M3.75M4.58M
Current Portion Long-Term Debt-0.01M0.01M0.01M0.02M0.02M0.49M0.49M0.49M2.9M
Current Portion Capital Leases----------
Accrued Expenses2.43M2.6M3.75M3.43M2.95M2.57M3.96M5.28M4.88M4.39M
Income Taxes Payable----------
Other Current Liabilities-----1.97M----
P & F Industries Total Current Liabilities
9.76M5.07M6.16M8.96M8.48M7.55M17.63M21.45M24.04M26.9M
Mortgages----------
Deferred Taxes/Income-----2.04M3.07M2.78M2.76M2.65M
Convertible Debt----------
Long-Term Debt0.09M0.08M0.08M0.08M0.08M0.09M6M6.12M6.24M6.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.89M0.2M0.21M0.21M0.21M0.22M0.22M0.23M0.23M0.24M
P & F Industries Total Liabilities
10.74M5.36M6.46M9.26M8.79M9.92M26.93M30.59M33.29M36.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.2M4.18M4.18M4.18M4.18M4.17M4.17M4.17M4.16M4.14M
Capital Surplus12.96M12.91M12.9M12.91M12.89M12.89M12.88M12.84M12.8M12.75M
Retained Earnings35.65M35.82M36.06M36.17M36.45M41.84M31.49M31.09M30.04M28.73M
Treasury Stock4.82M4.82M4.82M4.82M4.82M4.82M4.56M4.56M4.56M4.56M
Other Liabilities-0.62M-0.71M-0.73M-0.64M-0.57M-0.41M-0.34M-0.28M-0.18M-0.33M
P & F Industries Shareholders Equity
47.38M47.38M47.59M47.81M48.14M53.67M43.64M43.25M42.26M40.72M
P & F Industries Total Liabilities & Shareholders Equity
58.13M52.75M54.05M57.07M56.93M63.59M70.57M73.85M75.56M76.9M
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: PFIN total assets, which was at $58.13M for 2017-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 include short term loans and long term loans availed by the company to fund its business operations. PFIN stock had total liabilities of $10.74M for quarter 2017-Q2.
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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

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

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