P & F Industries, Inc. (PFIN) financial statements (2021 and earlier)

Company profile

Business Address 445 BROADHOLLOW ROAD
MELVILLE, NY 11747
State of Incorp. DE
Fiscal Year End December 31
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101012
Cash and cash equivalents1101012
Receivables797991010
Inventory, net of allowances, customer advances and progress billings18192222232322
Inventory18192222232322
Other undisclosed current assets3222111
Total current assets:30313233343534
Noncurrent Assets
Operating lease, right-of-use asset334442 
Property, plant and equipment91010101099
Intangible assets, net (including goodwill)11111113131212
Goodwill4445544
Intangible assets, net (excluding goodwill)6678877
Deferred income tax assets011000 
Other noncurrent assets0000113
Deferred tax assets, net0
Total noncurrent assets:24252627282424
TOTAL ASSETS:53565861625958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4554577
Accounts payable2332233
Accrued liabilities1111223
Employee-related liabilities1111221
Debt3458720
Other liabilities      2
Other undisclosed current liabilities11     
Total current liabilities:810101212109
Noncurrent Liabilities
Long-term debt and lease obligation344332 
Long-term debt, excluding current maturities112    
Operating lease, liability233332 
Other undisclosed noncurrent liabilities(2)(3)00002
Total noncurrent liabilities:1453322
Total liabilities:12141415151111
Stockholders' equity
Stockholders' equity attributable to parent, including:42424345474747
Treasury stock, value(10)(10)(10)(10)(10)(10)(10)
Additional paid in capital14141414141414
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings34353638394040
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:42424345474747
TOTAL LIABILITIES AND EQUITY:53565861625958

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues12121213151515
Gain on disposition of assets for financial service operations      8
Cost of revenue
(Cost of Goods and Services Sold)
(9)(9)(8)(9)(10)(9)(9)
Gross profit:3434556
Operating expenses(3)(5)(6)(6)(6)(5)(5)
Other undisclosed operating loss(2)      
Operating income (loss):(1)(1)(3)(1)(1)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(3)(1)(1)0(0)
Other undisclosed income (loss) from continuing operations before income taxes0(0)0   8
Income (loss) from continuing operations before income taxes:(1)(1)(3)(1)(1)08
Income tax expense (benefit)001100(2)
Net income (loss) available to common stockholders, diluted:(1)(1)(2)(1)(1)06

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)(1)(2)(1)(1)06
Other comprehensive income (loss)00(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(2)(1)(1)06

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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