PFIN NASDAQ
P&F Industries, Inc.
1W: +0.0%
1M: +0.8%
3M: +93.7%
1Y: +171.4%
3Y: +162.6%
5Y: +80.1%
$12.99
Last traded 2023-12-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
+4.8% ▲
5Y CAGR: +2.1%
Total Liabilities
$19M
+32.7% ▲
5Y CAGR: +16.1%
Shareholders Equity
$42M
-4.3% ▼
5Y CAGR: -1.8%
Cash & Investments
$667K
+23.7% ▲
5Y CAGR: -11.7%
Total Debt
$13M
+49.5% ▲
5Y CAGR: +45.4%
Net Debt
$12M
+51.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $999K | $380K | $904K | $539K | $667K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $999K | $380K | $904K | $539K | $667K |
| Net Receivables | $10M | $9M | $7M | $8M | $7M |
| Inventory | $20M | $23M | $18M | $24M | $24M |
| Other Current Assets | $1M | $1M | $3M | $5M | $3M |
| Total Current Assets | $32M | $34M | $30M | $37M | $35M |
| Property, Plant & Equip. | $10M | $14M | $13M | $11M | $15M |
| Goodwill & Intangibles | $12M | $13M | $11M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $741K | $502K | $250K | $77K | $62K |
| Total Non-Current Assets | $23M | $28M | $24M | $22M | $26M |
| Total Assets | $56M | $62M | $53M | $58M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $3M | $3M |
| Short-Term Debt | $3M | $7M | $4M | $7M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $2M | $3M | $3M |
| Total Current Liabilities | $10M | $12M | $8M | $12M | $14M |
| Long-Term Debt | $0 | $3M | $3M | $2M | $5M |
| Other Non-Current Liab. | $168K | $210K | $127K | $96K | $70K |
| Total Non-Current Liabilities | $168K | $3M | $4M | $2M | $5M |
| Total Liabilities | $10M | $15M | $12M | $14M | $19M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $35M | $39M | $34M | $36M | $34M |
| Accumulated OCI | -$672K | -$620K | -$577K | -$613K | -$795K |
| Total Stockholders Equity | $46M | $47M | $42M | $44M | $42M |
| Total Liabilities & Equity | $56M | $62M | $53M | $58M | $61M |
| — Key Metrics — | |||||
| Total Debt | $3M | $10M | $8M | $9M | $13M |
| Net Debt | $2M | $9M | $7M | $8M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |