P&f industries inc (PFIN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash

531

380

809

1,672

898

999

1,729

1,488

1,704

1,241

1,205

1,269

1,413

3,699

941

907

884

927

1,682

865

659

1,011

504

10,909

583

413

475

905

582

695

312

94

578

443

500

629

874

Accounts receivable - net

8,554

9,313

9,596

9,583

8,996

9,574

11,701

10,188

10,667

10,047

10,994

9,781

8,628

7,906

10,581

10,406

9,181

8,477

11,061

12,504

11,891

9,547

14,645

9,995

9,889

8,739

12,055

11,928

13,350

6,675

11,039

7,877

7,808

6,327

8,819

7,159

6,986

Inventories

22,285

22,882

23,223

21,746

20,607

20,496

20,240

20,970

18,739

19,657

20,090

20,124

20,243

19,901

20,322

20,207

19,979

19,783

24,252

24,910

26,316

24,335

24,307

20,957

22,689

22,974

23,146

23,292

23,473

24,073

18,752

17,991

17,896

18,588

17,741

17,458

18,430

Deferred income taxes? net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,149

1,149

1,149

1,149

1,168

1,168

1,168

1,168

1,139

1,139

1,139

1,139

-

-

-

512

-

-

-

Deferred income taxes - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,247

512

512

-

233

233

233

Prepaid expenses and other current assets

2,021

1,497

1,468

1,369

1,367

1,137

1,286

1,489

1,427

1,224

925

2,880

3,197

3,030

2,974

1,212

1,488

1,032

1,452

1,790

1,989

1,529

2,163

755

878

829

839

838

846

547

635

641

588

454

748

583

417

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,435

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

23

23

23

23

Assets held for sale, net of accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT ASSETS

33,391

34,072

35,096

34,370

31,868

32,206

34,956

34,135

32,537

32,169

33,214

34,054

33,481

34,536

36,598

32,732

31,532

38,654

39,596

41,218

42,004

37,571

42,787

43,784

35,207

34,123

37,654

38,102

39,390

33,129

32,008

27,138

27,405

26,347

28,064

26,085

26,963

PROPERTY AND EQUIPMENT
Land

507

507

507

507

1,281

1,281

1,281

1,281

1,281

1,281

1,281

1,281

1,150

1,150

1,150

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

Buildings and improvements

3,489

3,303

3,163

3,151

6,262

6,262

6,155

6,150

6,138

6,138

6,136

6,136

5,210

5,209

5,209

7,684

7,676

7,677

7,724

7,697

7,697

7,683

7,669

7,638

7,633

7,626

7,608

7,540

7,539

7,536

7,532

7,529

7,519

7,504

7,497

7,484

7,480

Machinery and equipment

25,529

25,059

23,858

23,555

23,059

22,612

22,208

21,694

21,094

20,579

20,160

20,941

19,632

19,401

19,233

19,167

18,728

18,736

21,288

20,799

20,601

20,460

20,747

19,040

18,781

18,606

18,366

18,309

18,150

18,010

17,782

16,891

17,408

16,803

16,797

16,749

16,340

Property, Plant and Equipment, Gross

29,525

28,869

27,528

27,213

30,602

30,155

29,644

29,125

28,513

27,998

27,577

28,358

25,992

25,760

25,592

28,401

27,954

27,963

30,562

30,046

29,848

29,693

29,966

28,228

27,964

27,782

27,524

27,399

27,239

27,096

26,864

25,970

26,477

25,857

25,844

25,783

25,370

Less accumulated depreciation and amortization

19,191

18,760

18,608

18,240

20,748

20,380

20,019

19,673

19,380

19,091

18,770

19,314

18,991

18,671

18,280

19,002

18,653

18,491

20,145

19,949

19,513

19,101

19,226

18,293

17,927

17,553

17,170

16,783

16,388

15,994

15,608

15,255

15,521

15,091

14,708

14,367

13,599

NET PROPERTY AND EQUIPMENT

10,334

10,109

8,920

8,973

9,854

9,775

9,625

9,452

9,133

8,907

8,807

9,044

7,001

7,089

7,312

9,399

9,301

9,472

10,417

10,097

10,335

10,592

10,740

9,935

10,037

10,229

10,354

10,616

10,851

11,102

11,256

10,715

10,956

10,766

11,136

11,416

11,771

GOODWILL

4,715

4,726

4,430

4,436

4,440

4,436

4,440

4,443

4,454

4,447

4,445

4,425

3,899

3,897

4,786

4,792

10,148

10,154

12,032

12,040

12,027

11,980

11,896

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

5,150

OTHER INTANGIBLE ASSETS - net

8,032

8,259

7,269

7,455

7,640

7,800

7,984

8,163

8,376

8,533

8,709

8,674

6,407

6,606

7,239

7,476

10,768

11,098

11,451

11,804

12,081

12,437

12,834

1,386

1,444

1,502

1,560

1,618

1,676

1,752

1,852

1,951

2,050

1,950

2,037

2,125

2,300

DEFERRED INCOME TAXES - net

269

216

300

-

-

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RIGHT-OF-USE ASSETS - OPERATING LEASES

3,673

3,859

2,179

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES - net

-

-

-

265

651

-

583

775

847

872

1,643

1,812

1,863

1,793

1,006

707

-

0

-

-

-

-

479

982

1,363

-

2,113

2,427

2,913

3,211

-

-

-

1,595

-

-

-

DEFERRED INCOME TAXES - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,594

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,218

1,595

1,595

-

1,874

1,874

1,874

OTHER ASSETS - net

431

502

534

2,922

1,212

741

755

78

89

110

120

124

103

130

136

1,824

1,850

234

355

408

460

514

588

571

611

643

694

745

797

813

624

691

715

778

618

695

837

TOTAL ASSETS

60,845

61,743

58,728

58,421

55,665

55,586

58,343

57,046

55,436

55,038

56,938

58,133

52,754

54,051

57,077

56,930

63,599

69,612

73,851

75,567

76,907

73,094

79,324

61,808

53,812

53,241

57,525

58,658

60,777

55,157

54,108

47,240

47,871

46,586

48,879

47,345

48,895

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term borrowings

6,931

5,648

1,789

181

6,354

2,096

3,607

2,239

3,241

1,928

2,334

4,537

-

0

1,449

2,706

0

9,623

11,461

14,916

15,022

11,817

14,419

8,419

2,250

360

2,290

6,613

10,683

2,793

5,603

5,103

6,324

5,648

5,721

6,798

9,996

Accounts payable

2,318

1,843

3,348

2,902

2,709

2,755

3,018

4,304

2,735

2,443

3,247

2,787

2,458

2,398

4,064

2,793

2,974

2,791

4,218

3,750

4,580

3,160

4,703

2,356

2,495

3,006

4,934

3,751

3,235

4,843

3,627

2,230

2,455

2,229

3,168

2,520

1,893

Accrued compensation and benefits

1,123

2,019

1,743

1,296

1,056

2,336

2,016

1,339

961

1,944

1,694

1,204

654

1,733

1,502

1,071

699

1,718

-

-

-

2,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued other liabilities

1,005

1,568

2,128

3,048

1,123

1,243

1,483

1,178

1,256

1,576

1,449

1,231

1,952

2,019

1,932

1,888

1,878

1,666

-

-

-

2,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,280

4,885

4,397

-

5,702

3,014

2,271

3,520

4,847

3,632

3,121

4,332

4,325

3,418

2,688

3,338

3,923

2,934

2,895

Current maturities of long-term debt

-

-

0

0

80

453

471

490

95

0

0

4

8

13

17

24

29

491

494

498

2,904

3,167

1,460

460

-

460

-

-

-

-

-

-

-

-

-

-

-

Current leased liabilities - operating leases

870

879

608

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration payable

-

-

-

-

-

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

0

1,671

1,296

-

936

907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,342

-

-

-

-

-

-

-

-

-

-

-

-

24

24

24

24

32

32

27

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

-

460

460

460

460

586

732

1,115

1,039

979

406

406

TOTAL CURRENT LIABILITIES

12,247

11,957

9,616

9,098

12,618

9,883

11,531

10,457

8,288

7,891

8,724

9,763

5,072

6,163

8,964

8,482

7,556

17,631

21,453

24,049

26,903

23,644

26,284

14,249

7,476

7,346

12,531

14,456

17,499

12,428

14,165

11,507

12,606

12,278

13,823

12,690

15,217

Noncurrent leased liabilities - operating leases

2,896

3,070

1,576

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long–term debt, less current maturities

-

-

-

-

353

-

0

0

0

94

92

91

89

88

87

89

98

5,936

6,122

6,246

6,376

6,493

8,475

6,673

-

6,903

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,044

2,175

2,788

2,766

2,658

2,720

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,788

-

7,018

7,133

7,248

7,363

4,994

4,700

5,064

4,861

5,711

6,591

6,973

Other liabilities

204

210

152

1,829

459

168

174

179

1,064

1,040

901

892

205

210

214

219

224

228

233

237

242

246

251

254

258

262

266

270

274

278

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

285

289

292

296

300

306

TOTAL LIABILITIES

15,347

15,237

11,344

10,927

13,430

10,051

11,705

10,636

9,352

9,025

9,717

10,746

5,366

6,461

9,265

8,790

9,922

25,970

30,596

33,298

36,179

33,103

37,863

21,176

14,522

14,511

19,815

21,859

25,021

20,069

19,441

16,492

17,959

17,431

19,830

19,581

22,496

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY
Preferred stock - $ 10 par; authorized - 2,000,000 shares; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

14,087

14,056

14,026

13,986

13,946

13,904

13,811

13,748

13,210

13,064

12,996

12,968

12,918

12,906

12,913

12,899

12,891

12,884

12,840

12,807

12,752

12,695

12,648

12,576

11,900

11,798

11,697

11,596

11,447

11,384

11,310

11,008

10,968

10,919

10,861

10,804

10,718

Retained earnings

37,952

38,867

39,912

39,933

34,404

34,588

34,822

34,466

34,340

34,455

35,481

35,657

35,821

36,061

36,179

36,458

41,842

31,495

31,094

30,044

28,732

27,951

27,721

26,905

26,333

25,871

24,952

24,142

23,267

22,646

22,304

18,737

17,941

17,235

17,187

15,959

14,680

Treasury stock, at cost - 1,273,000 shares at March 31, 2020 and at December 31, 2019

10,213

10,213

10,213

10,162

9,897

6,695

5,768

5,609

5,261

5,179

4,910

4,821

4,821

4,821

4,821

4,821

4,821

4,566

4,566

4,566

4,566

4,566

2,983

2,983

2,983

2,977

2,977

2,977

2,977

2,955

-2,955

-2,955

-2,955

2,955

-2,955

-2,955

-2,955

Accumulated other comprehensive loss

-745

-620

-757

-679

-628

-672

-621

-589

-434

-530

-549

-620

-711

-737

-640

-577

-411

-341

-283

-184

-336

-228

-63

-

-

0

-

-

-

-

-

-

-

-

-

-

-

TOTAL SHAREHOLDERS' EQUITY

45,498

46,506

47,384

47,494

42,235

45,535

46,638

46,410

46,084

46,013

47,221

47,387

47,388

47,590

47,812

48,140

53,677

43,642

43,255

42,269

40,728

39,991

41,461

40,632

39,290

38,730

37,710

36,799

35,756

35,088

34,667

30,748

29,912

29,155

29,049

27,764

26,399

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

60,845

61,743

58,728

58,421

55,665

55,586

58,343

57,046

55,436

55,038

56,938

58,133

52,754

54,051

57,077

56,930

63,599

69,612

73,851

75,567

76,907

73,094

79,324

61,808

53,812

53,241

57,525

58,658

60,777

55,157

54,108

47,240

47,871

46,586

48,879

47,345

48,895

Common Class A [Member]
Common stock

4,417

4,416

4,416

4,416

4,410

4,410

-

-

-

4,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL SHAREHOLDERS' EQUITY

4,417

4,416

4,416

4,416

4,410

4,410

-

-

-

4,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-