Consumer Goods » Home Electronics | P & F Industries Inc.

P & F Industries Inc. Cl A | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413.00
1,011.00
927.00
3,699.00
1,241.00
999
Total Accounts Receivable
8,739.00
9,547.00
8,477.00
7,906.00
10,047.00
9,574
Inventories
22,974.00
24,335.00
19,783.00
19,901.00
19,657.00
20,496
Other Current Assets
1,997.00
2,660.00
9,467.00
3,030.00
1,224.00
1,137
Total Current Assets
34,123.00
37,553.00
38,654.00
34,536.00
32,169.00
32,206
Net Property, Plant & Equipment
10,229.00
10,592.00
9,472.00
7,089.00
8,907.00
9,775
Intangible Assets
6,652.00
24,417.00
21,252.00
10,503.00
12,980.00
12,236
Other Assets
643.00
514.00
234.00
130.00
110.00
741
Total Assets
53,241.00
73,076.00
69,612.00
54,051.00
56,310.00
57,411
ST Debt & Current Portion LT Debt
820.00
14,984.00
10,114.00
13.00
1,928.00
Accounts Payable
3,006.00
3,160.00
2,791.00
2,398.00
2,443.00
Other Current Liabilities
3,520.00
5,482.00
4,726.00
3,752.00
3,520.00
Total Current Liabilities
7,346.00
23,626.00
17,631.00
6,163.00
7,891.00
Long-Term Debt
6,903.00
6,493.00
5,936.00
88.00
94.00
Deferred Taxes
1,594.00
2,720.00
2,175.00
1,793.00
872.00
Other Liabilities
262.00
246.00
228.00
210.00
1,040.00
Total Liabilities
14,511.00
33,085.00
25,970.00
6,461.00
10,297.00
Common Equity (Total)
38,730.00
39,991.00
43,642.00
47,590.00
46,013.00
Total Shareholders' Equity
38,730.00
39,991.00
43,642.00
47,590.00
46,013.00
Total Equity
38,730.00
39,991.00
43,642.00
47,590.00
46,013.00
Liabilities & Shareholders' Equity
53,241.00
73,076.00
69,612.00
54,051.00
56,310.00

About P & F Industries

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Address
445 Broadhollow Road
Melville New York 11747
United States
Employees -
Website http://www.pfina.com
Updated 07/08/2019
P&F Industries, Inc. engages in the manufacture and import of air-powered tools. Through its subsidiary, Florida Pneumatic, imports and sells compressor air filters and pneumatic hand tools for the retail, industrial, automotive service, and repair markets. It also distributes impact wrenches, grinders, drills, and motors through its subsidiary Hy-Tech Machine, Inc. The company was founded on April 19, 1963 and is headquartered in Melville, NY.

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