P&F Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P&F Industries's balance sheet done over the years? Its assets were worth $61,004,000 last year, which is more than in the previous period. 31% of P&F Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $19,048,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2013 | 53241000 | 14.51M | 27.26% |
|---|---|---|---|
| 2014 | 73076000 | 33.08M | 45.27% |
| 2015 | 70578000 | 26.93M | 38.16% |
| 2016 | 54051000 | 6.46M | 11.95% |
| 2017 | 55038000 | 9.02M | 16.4% |
| 2018 | 55586000 | 10.05M | 18.08% |
| 2019 | 61743000 | 15.23M | 24.68% |
| 2020 | 53367000 | 11.82M | 22.17% |
| 2021 | 58190000 | 14.35M | 24.66% |
| 2022 | 61004000 | 19.04M | 31.22% |
PFIN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 667K | 539K | 904K | 380K | 999K | 1.24M | 3.69M | 927K | 1.01M | 413K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.37M | 7.55M | 7.46M | 9.31M | 9.57M | 10.04M | 7.90M | 9.72M | 9.54M | 8.73M |
Inventory | 24.49M | 24.02M | 18.36M | 22.88M | 20.49M | 19.65M | 19.90M | 23.99M | 24.33M | 22.97M |
Other current assets | 2.75M | 4.56M | 2.80M | 1.49M | 1.13M | 1.22M | 3.03M | 2.25M | 2.66M | 829K |
Total current assets | 35.28M | 36.67M | 29.54M | 34.07M | 32.20M | 32.16M | 34.53M | 36.89M | 37.55M | 34.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.88M | 11.04M | 12.67M | 13.96M | 9.77M | 8.90M | 7.08M | 10.24M | 10.59M | 10.22M |
Goodwill | 4.82M | 4.44M | 4.44M | 4.72M | 4.43M | 4.44M | 3.89M | 12.02M | 11.98M | 5.15M |
Intangible assets | 5.32M | 5.59M | 6.22M | 8.25M | 7.8M | 8.53M | 6.60M | 11.11M | 12.43M | 1.50M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 62K | 77K | 250K | 502K | 741K | 110K | 130K | 303K | 514K | 643K |
Total non-current assets | 25.72M | 21.51M | 23.82M | 27.67M | 23.38M | 22.86M | 19.51M | 33.68M | 35.52M | 19.11M |
Total assets | 61.00M | 58.19M | 53.36M | 61.74M | 55.58M | 55.03M | 54.05M | 70.57M | 73.07M | 53.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.59M | 6.60M | 4.20M | 6.52M | 2.54M | 1.92M | 13K | 10.11M | 14.98M | 820K |
Total current liabilities | 14.44M | 12.07M | 8.28M | 11.95M | 9.88M | 7.89M | 6.16M | 17.63M | 23.62M | 7.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.53M | 2.17M | 3.42M | 3.07M | 0 | 94K | 88K | 6M | 6.49M | 6.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70K | 96K | 127K | 210K | 168K | 1.04M | 210K | 228K | 246K | 262K |
Total non-current liabilities | 4.60M | 2.27M | 3.54M | 3.28M | 168K | 1.13M | 298K | 9.30M | 9.45M | 7.16M |
Total liabilities | 19.04M | 14.35M | 11.82M | 15.23M | 10.05M | 9.02M | 6.46M | 26.93M | 33.08M | 14.51M |
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