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

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$7.92 $0.59 (8.05%) PFIN stock closing price Feb 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 Q3 shows total assets of $56.93M. The company has a asset turnover ratio of 1.1. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.68M1.85M1.98M1.91M1.9M1.95M2.13M2.12M2.35M
Work In Progress1.64M1.44M----1.33M1.39M1.45M
Finished Goods16.76M16.82M17.38M17.32M17.75M17.31M16.51M20.47M20.44M
Notes Receivable---------
Other Current Assets-2.88M3.19M3.03M4.75M1.21M1.48M2.25M2.6M
Total Current Assets
Property Plant & Equipment27.57M28.35M25.99M25.76M25.59M28.4M27.95M30.82M30.56M
Accumulated Depreciation18.77M19.31M18.99M18.67M18.28M19M18.65M20.58M20.14M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.64M1.81M1.86M1.79M1M----
Deposits & Other Assets-----1.82M1.85M--
Total Assets
Notes Payable2.33M9.62M11.81M-2.79M5.64M9.99M20.68M15M
Accounts Payable3.24M2.78M2.45M2.39M4.06M2.79M2.97M3.55M4.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.14M2.43M2.6M3.75M3.43M2.95M2.57M3.96M5.28M
Income Taxes Payable---------
Other Current Liabilities------1.97M--
Total Current Liabilities
Deferred Taxes/Income------2.04M3.07M2.78M
Convertible Debt---------
Long-Term Debt-------6M6.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net4.2M4.2M4.18M4.18M4.18M4.18M4.17M4.17M4.17M
Capital Surplus12.99M12.96M12.91M12.9M12.91M12.89M12.89M12.88M12.84M
Retained Earnings35.48M35.65M35.82M36.06M36.17M36.45M41.84M31.49M31.09M
Treasury Stock4.91M4.82M4.82M4.82M4.82M4.82M4.82M4.56M4.56M
Other Liabilities-0.54M-0.62M-0.71M-0.73M-0.64M-0.57M-0.41M-0.34M-0.28M
Shareholders Equity47.22M47.38M47.38M47.59M47.81M48.14M53.67M43.64M43.25M
Total Liabilities & Shareholders Equity56.93M58.13M52.75M54.05M57.07M56.93M63.59M70.57M73.85M
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 $56.93M.
  • 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 $9.71M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio