PFB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PFB's balance sheet done over the years? Its assets were worth $101,506,000 last year, which is more than in the previous period. 39% of PFB’s total assets is currently financed by debt. Its liabilities reached the amount of $39,540,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 67529000 | 22.49M | 33.31% |
|---|---|---|---|
| 2012 | 62865000 | 19.32M | 30.75% |
| 2013 | 68895000 | 26.51M | 38.49% |
| 2014 | 69247000 | 26.62M | 38.45% |
| 2015 | 78844000 | 30.17M | 38.27% |
| 2016 | 78837000 | 27.19M | 34.49% |
| 2017 | 78771000 | 27.94M | 35.48% |
| 2018 | 88832000 | 32.19M | 36.24% |
| 2019 | 92703000 | 37.05M | 39.98% |
| 2020 | 101506000 | 39.54M | 38.95% |
PFB.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.27M | 20.12M | 16.94M | 12.18M | 17.13M | 15.73M | 8.54M | 8.87M | 1.69M | 9.50M |
Short term investments | 0 | 0 | 0 | 0 | 7.06M | 10.02M | 3.50M | 0 | 0 | 0 |
Net receivables | 10.69M | 10.74M | 13.27M | 10.09M | 8.14M | 7.57M | 8.95M | 8.78M | 8.33M | 8.34M |
Inventory | 10.06M | 11.59M | 11.63M | 9.99M | 10.01M | 10.06M | 8.89M | 8.32M | 7.75M | 7.76M |
Other current assets | 3.31M | 1.88M | 2.19M | 1.08M | -5.91M | -8.57M | -2.34M | 733K | 4.03M | 556K |
Total current assets | 56.33M | 44.35M | 44.05M | 33.36M | 36.44M | 34.82M | 27.54M | 26.71M | 21.81M | 26.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.68M | 42.42M | 39.20M | 40.09M | 35.04M | 36.02M | 34.48M | 34.88M | 36.44M | 37.12M |
Goodwill | 2.24M | 2.27M | 2.36M | 2.21M | 2.33M | 2.38M | 2.09M | 1.96M | 1.87M | 1.73M |
Intangible assets | 1.41M | 1.54M | 1.44M | 1.40M | 1.49M | 1.52M | 1.29M | 1.36M | 1.51M | 1.45M |
Long term investments | 1.48M | 1.48M | 1.48M | 1.23M | 2.80M | 2.19M | 2.22M | 2.39M | 0 | 0 |
Other non-current assets | 37K | 304K | 10K | 91K | 10K | 0 | 0 | 0 | 271K | 834K |
Total non-current assets | 45.17M | 48.35M | 44.77M | 45.40M | 42.39M | 44.02M | 41.70M | 42.17M | 41.04M | 41.35M |
Total assets | 101.50M | 92.70M | 88.83M | 78.77M | 78.83M | 78.84M | 69.24M | 68.89M | 62.86M | 67.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.71M | 5.94M | 6.46M | 3.67M | 2.82M | 3.40M | 2.71M | 1.85M | 1.43M | 2.34M |
Short term debt | 1.53M | 1.52M | 605K | 588K | 316K | 384K | 321K | 253K | 5.67M | 942K |
Total current liabilities | 22.91M | 19.26M | 18.64M | 14.52M | 11.52M | 14.19M | 10.6M | 10.08M | 14.70M | 12.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.21M | 16.53M | 11.92M | 12.05M | 14.40M | 14.42M | 14.27M | 14.16M | 1.13M | 6.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 180K | 56K | 76K | 875K | 956K |
Total non-current liabilities | 16.62M | 17.79M | 13.55M | 13.42M | 15.67M | 15.98M | 16.02M | 16.43M | 4.62M | 10.29M |
Total liabilities | 39.54M | 37.05M | 32.19M | 27.94M | 27.19M | 30.17M | 26.62M | 26.51M | 19.32M | 22.49M |
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