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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011411
Cash and cash equivalents1011411
Receivables79101081010
Inventory, net of allowances, customer advances and progress billings18232020202424
Inventory18232020202424
Deferred tax assets   11
Other undisclosed current assets3111312
Total current assets:30343232353738
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment91010971011
Intangible assets, net (including goodwill)11131213112324
Goodwill454441212
Intangible assets, net (excluding goodwill)688971112
Deferred income tax assets00
Other noncurrent assets0110001
Deferred tax assets, net112(3)(3)
Other undisclosed noncurrent assets     33
Total noncurrent assets:24282323203436
TOTAL ASSETS:53625655547173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4566689
Accounts payable2232243
Accrued liabilities1212225
Employee-related liabilities122222 
Debt373201015
Due to related parties      0
Business combination, contingent consideration, liability  1    
Other undisclosed current liabilities1     (0)
Total current liabilities:81210861824
Noncurrent Liabilities
Long-term debt and lease obligation33 0066
Long-term debt, excluding current maturities1  0066
Operating lease, liability23
Liabilities, other than long-term debt      4
Deferred tax liabilities, net    4
Other undisclosed noncurrent liabilities(2)00103(1)
Total noncurrent liabilities:4301099
Total liabilities:121510962733
Stockholders' equity
Stockholders' equity attributable to parent, including:42474646484440
Treasury stock, value(10)(10)(7)(5)(5)(5)(5)
Additional paid in capital14141413131313
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)(0)
Retained earnings34393534363128
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:42474646484440
TOTAL LIABILITIES AND EQUITY:53625655547173

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues49596559578275
Revenue, net59578275
Cost of revenue
(Cost of Goods and Services Sold)
(35)(38)(42)(38)(38)(52)(48)
Gross profit:14212321193027
Operating expenses(19)(22)(22)(21)(29)(24)(24)
Other undisclosed operating income (loss)(2)     1
Operating income (loss):(7)(1)10(10)64
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (0)(0)00 
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(1)1(0)(10)54
Other undisclosed income from continuing operations before income taxes08  2  
Income (loss) from continuing operations before income taxes:(7)71(0)(9)54
Income tax expense (benefit)2(2)(0)(1)3(2)(2)
Income (loss) from continuing operations:(5)51(1)(6)42
Income from discontinued operations    13  
Net income (loss) available to common stockholders, diluted:(5)51(1)742

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)51(1)742
Other comprehensive income (loss)00(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(5)51(1)732

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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