P&F Industries PFIN

$ 13.0 0.0%

Quarterly report 2023-Q3
added 11-09-2023

P&F Industries Balance Sheet 2011-2024 | 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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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