PFIN

PFIN Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$927 $1,011 $413 $695
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,853 $10,696 $9,907 $7,814
Inventory
$23,994 $24,335 $22,974 $24,073
Other Current Assets
$1,124 $1,529 $829 $547
Total Current Assets
$36,898 $37,571 $34,123 $33,129
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,240 $10,592 $10,229 $11,102
Goodwill
$12,027 $11,980 $5,150 $5,150
Intangible Assets
$11,110 $12,437 $1,502 $1,752
Other Assets
$303 $514 $643 $813
Deferred Asset Charges
$0 $0 $1,594 $3,211
Total Assets
$70,578 $73,094 $53,241 $55,157
Current Liabilities
Accounts Payable
$7,517 $8,660 $6,526 $9,175
Short-Term Debt / Current Portion of Long-Term Debt
$10,114 $14,984 $820 $3,253
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,631 $23,644 $7,346 $12,428
Long-Term Debt
$6,000 $6,493 $6,903 $7,363
Other Liabilities
$228 $246 $262 $278
Deferred Liability Charges
$3,077 $2,720 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$26,936 $33,103 $14,511 $20,069
Stock Holders Equity
Common Stocks
$4,170 $4,139 $4,038 $4,013
Capital Surplus
$12,884 $12,695 $11,798 $11,384
Retained Earnings
$31,495 $27,951 $25,871 $22,646
Treasury Stock
($4,566) ($4,566) ($2,977) ($2,955)
Other Equity
($341) ($228) $0 $0
Total Equity
$43,642 $39,991 $38,730 $35,088
Total Liabilities & Equity
$70,578 $73,094 $53,241 $55,157

See also: Company Financials data entry page