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P&F Industries PFIN

Quarterly report 2023-Q3
added 11-09-2023

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P&F Industries Balance Sheet 2011-2025 | PFIN

Annual Balance Sheet P&F Industries

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 4.89 M 2.48 M 3.4 M 9.22 M 1.55 M 781 K -3.6 M 15.2 M 20.5 M 7.31 M 9.92 M 10.1 M

Long Term Debt

 4.54 M 2.18 M 946 K - - 94 K 88 K 6 M 6.49 M 6.9 M 7.36 M 4.86 M

Long Term Debt Current

 1.02 M 840 K 847 K 879 K 453 K - 13 K 491 K 3.17 M - - -

Total Non Current Liabilities

 - - 3.55 M 3.28 M 168 K 1.13 M 298 K 9.3 M 9.46 M 7.16 M 7.64 M 5.15 M

Total Current Liabilities

 14.4 M 12.1 M 8.28 M 12 M 9.88 M 7.89 M 6.16 M 17.6 M 23.6 M 7.35 M 12.4 M 12.3 M

Total Liabilities

 19 M 14.4 M 11.8 M 15.2 M 10.1 M 9.02 M 6.46 M 26.9 M 33.1 M 14.5 M 20.1 M 17.4 M

Retained Earnings

 34.3 M 36 M 33.8 M 38.9 M 34.6 M 34.5 M 36.1 M 31.5 M 28 M 25.9 M 22.6 M 17.2 M

Total Assets

 61 M 58.2 M 53.4 M 61.7 M 55.6 M 55 M 54.1 M 70.6 M 73.1 M 53.2 M 55.2 M 46.6 M

Cash and Cash Equivalents

 667 K 539 K 904 K 380 K 999 K 1.24 M 3.7 M 927 K 1.01 M 413 K 695 K 443 K

Book Value

 42 M 43.8 M 41.5 M 46.5 M 45.5 M 46 M 47.6 M 43.6 M 40 M 38.7 M 35.1 M 29.2 M

Total Shareholders Equity

 42 M 43.8 M 41.5 M 46.5 M 45.5 M 46 M 47.6 M 43.6 M 40 M 38.7 M 35.1 M 29.2 M

All numbers in USD currency

Quarterly Balance Sheet P&F Industries

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 3.99 M 4.32 M 4.43 M 4.54 M 2.4 M 2.86 M 2.92 M 2.18 M 2.26 M 2.16 M 202 K 946 K 946 K 946 K 946 K - - - 353 K - - - - 94 K 94 K 94 K 94 K 88 K 88 K 88 K 88 K 5.94 M 5.94 M 5.94 M 5.94 M 6.49 M 6.49 M 6.49 M 6.49 M 6.9 M 6.9 M 6.9 M 7.25 M 7.36 M 7.36 M 7.36 M 7.36 M 4.86 M 4.86 M 4.86 M 4.86 M

Total Liabilities

 14.1 M 15.8 M 17.9 M 19 M 17.5 M 18.9 M 22.4 M 14.4 M 12.6 M 9.69 M 13.6 M 11.8 M 11.8 M 11.8 M 11.8 M 15.2 M 15.2 M 15.2 M 15.2 M 10.1 M 10.1 M 10.1 M 10.1 M 9.02 M 9.02 M 9.02 M 9.02 M 6.46 M 6.46 M 6.46 M 6.46 M 26 M 26 M 26 M 26 M 33.1 M 33.1 M 33.1 M 33.1 M 14.5 M 14.5 M 14.5 M 14.5 M 20.1 M 20.1 M 20.1 M 20.1 M 17.4 M 17.4 M 17.4 M 17.4 M

Retained Earnings

 33.6 M 34.5 M 34.4 M 34.3 M 35 M 35.4 M 35.4 M 36 M 35.1 M 35.9 M 33.4 M 33.8 M 33.8 M 33.8 M 33.8 M 38.9 M 38.9 M 38.9 M 38.9 M 34.6 M 34.6 M 34.6 M 34.6 M 34.5 M 34.5 M 34.5 M 34.5 M 36.1 M 36.1 M 36.1 M 36.1 M 31.5 M 31.5 M 31.5 M 31.5 M 28 M 28 M 28 M 28 M 25.9 M 25.9 M 25.9 M 25.9 M 22.6 M 22.6 M 22.6 M 22.6 M 17.2 M 17.2 M 17.2 M 17.2 M

Total Assets

 55.5 M 58.1 M 60.1 M 61 M 60.1 M 62 M 65.6 M 58.2 M 55.5 M 53.4 M 54.8 M 53.4 M 53.4 M 53.4 M 53.4 M 61.7 M 61.7 M 61.7 M 61.7 M 55.6 M 55.6 M 55.6 M 55.6 M 55 M 55 M 55 M 55 M 54.1 M 54.1 M 54.1 M 54.1 M 69.6 M 69.6 M 69.6 M 69.6 M 73.1 M 73.1 M 73.1 M 73.1 M 53.2 M 53.2 M 53.2 M 53.2 M 55.2 M 55.2 M 55.2 M 55.2 M 46.6 M 46.6 M 46.6 M 46.6 M

Cash and Cash Equivalents

 338 K 657 K 561 K 667 K 410 K 431 K 642 K 539 K 789 K 1.02 M 1.05 M 904 K 904 K 904 K 904 K 380 K 380 K 380 K 380 K 999 K 999 K 999 K 999 K 1.24 M 1.24 M 1.24 M 1.24 M 3.7 M 3.7 M 3.7 M 3.7 M 927 K 927 K 927 K 927 K 1.01 M 1.01 M 1.01 M 1.01 M 413 K 413 K 413 K 413 K 695 K 695 K 695 K 695 K 443 K 443 K 443 K 443 K

Book Value

 41.3 M 42.3 M 42.2 M 42 M 42.5 M 43.1 M 43.2 M 43.8 M 42.9 M 43.7 M 41.3 M 41.5 M 41.5 M 41.5 M 41.5 M 46.5 M 46.5 M 46.5 M 46.5 M 45.5 M 45.5 M 45.5 M 45.5 M 46 M 46 M 46 M 46 M 47.6 M 47.6 M 47.6 M 47.6 M 43.6 M 43.6 M 43.6 M 43.6 M 40 M 40 M 40 M 40 M 38.7 M 38.7 M 38.7 M 38.7 M 35.1 M 35.1 M 35.1 M 35.1 M 29.2 M 29.2 M 29.2 M 29.2 M

Total Shareholders Equity

 41.3 M 42.3 M 42.2 M 42 M 42.5 M 43.1 M 43.2 M 43.8 M 42.9 M 43.7 M 41.3 M 41.5 M 41.5 M 41.5 M 41.5 M 46.5 M 46.5 M 46.5 M 46.5 M 45.5 M 45.5 M 45.5 M 45.5 M 46 M 46 M 46 M 46 M 47.6 M 47.6 M 47.6 M 47.6 M 43.6 M 43.6 M 43.6 M 43.6 M 40 M 40 M 40 M 40 M 38.7 M 38.7 M 38.7 M 38.7 M 35.1 M 35.1 M 35.1 M 35.1 M 29.2 M 29.2 M 29.2 M 29.2 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of P&F Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Tools

Issuer Price % 24h Market Cap Country
Griffon Corporation Griffon Corporation
GFF
 		$ 77.11 0.12 % $ 3.5 B usaUSA
The Eastern Company The Eastern Company
EML
 		$ 19.88 -1.34 % $ 124 M usaUSA
Lincoln Electric Holdings Lincoln Electric Holdings
LECO
 		$ 242.6 -0.47 % $ 13.7 B usaUSA
Kennametal Kennametal
KMT
 		$ 29.17 -0.51 % $ 2.25 B usaUSA
RBC Bearings Incorporated RBC Bearings Incorporated
ROLL
 		- -3.73 % $ 6.03 B usaUSA
Chicago Rivet & Machine Co. Chicago Rivet & Machine Co.
CVR
 		$ 13.4 -6.93 % $ 12.9 M usaUSA
Snap-on Incorporated Snap-on Incorporated
SNA
 		$ 351.73 0.25 % $ 18.5 B usaUSA
The Timken Company The Timken Company
TKR
 		$ 87.26 -0.11 % $ 6.13 B usaUSA
The Toro Company The Toro Company
TTC
 		$ 73.26 -0.96 % $ 7.6 B usaUSA
The L.S. Starrett Company The L.S. Starrett Company
SCX
 		- - $ 120 M usaUSA
ToughBuilt Industries ToughBuilt Industries
TBLT
 		- -59.96 % $ 14.3 M usaUSA
Stanley Black & Decker Stanley Black & Decker
SWK
 		$ 74.3 -1.81 % $ 11.2 B usaUSA