P & F INDUSTRIES -CL A (PFIN)
US6928305084 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 300.00K | 670.00K | 540.00K | 900.00K | 380.00K | |||
| Receivables | 8.70M | 7.37M | 7.55M | 7.47M | 9.31M | |||
| Inventories | 20.50M | 24.49M | 24.02M | 18.36M | 22.88M | |||
| Other Current Assets | 900.00K | 2.75M | 4.57M | 2.81M | 1.50M | |||
| Total Current Assets | 30.50M | 35.28M | 36.68M | 29.54M | 34.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.50M | 14.88M | 11.05M | 12.68M | 13.97M | |||
| Goodwill | 4.80M | 4.82M | 4.45M | 4.45M | 4.73M | |||
| Intangibles | 4.80M | 5.33M | 5.59M | 6.23M | 8.26M | |||
| Other Non-Current Assets | 800.00K | 690.00K | 430.00K | 480.00K | 720.00K | |||
| Total Non-Current Assets | 25.00M | 25.72M | 21.51M | 23.83M | 27.67M | |||
| TOTAL ASSETS | 55.50M | 61.00M | 58.19M | 53.37M | 61.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.70M | 7.57M | 5.77M | 1.37M | 5.65M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.98M | 0.00 | |||
| Accrued Expenses | 4.60M | 3.78M | 3.39M | 2.73M | 4.47M | |||
| Accounts Payable | 2.80M | 3.09M | 2.92M | 2.20M | 1.84M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 10.10M | 14.44M | 12.08M | 8.28M | 11.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 950.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.00M | 4.61M | 2.27M | 2.60M | 3.28M | |||
| Total Non-Current Liabilities | 4.00M | 4.61M | 2.27M | 3.55M | 3.28M | |||
| TOTAL LIABILITIES | 14.10M | 19.05M | 14.35M | 11.83M | 15.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.60M | 34.25M | 36.05M | 33.76M | 38.87M | |||
| Additional Paid In Capital | 14.30M | 14.25M | 14.17M | 14.14M | 14.06M | |||
| Common Shares | 4.50M | 4.47M | 4.45M | 4.43M | 4.42M | |||
| Treasury Stock | -10.20M | -10.21M | -10.21M | -10.21M | -10.21M | |||
| Other Shareholders' Equity | -800.00K | -800.00K | -610.00K | -580.00K | -620.00K | |||
| Shares Outstanding | 3.20M | 3.19M | 3.18M | 3.16M | 3.14M | |||
| Tangible Book Value per Share | 9.91 | 9.97 | 10.63 | 9.77 | 10.68 | |||
| Total Shareholders' Equity | 41.30M | 41.96M | 43.84M | 41.54M | 46.51M | |||
| TOTAL LIABILITIES AND EQUITY | 55.50M | 61.00M | 58.19M | 53.37M | 61.74M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | N/A | |||
| Current Ratio | 3.02 | 2.44 | 3.04 | 3.57 | 2.85 | |||
| Return On Assets (ROA) | -1.33% | -2.46% | 3.95% | -9.37% | 7.94% | |||
| Return On Equity (ROE) | -1.79% | -3.57% | 5.25% | -12.04% | 10.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD