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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0114110
Cash and cash equivalents0114110
Receivables91010810109
Inventory, net of allowances, customer advances and progress billings23202020242423
Inventory23202020242423
Deferred tax assets   111
Other undisclosed current assets1113121
Total current assets:34323235373834
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment101097101110
Intangible assets, net (including goodwill)1312131123247
Goodwill544412125
Intangible assets, net (excluding goodwill)889711122
Deferred income tax assets0
Other noncurrent assets1100011
Deferred tax assets, net112(3)(3)2
Other undisclosed noncurrent assets    33 
Total noncurrent assets:28232320343619
TOTAL ASSETS:62565554717353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5666897
Accounts payable2322433
Accrued liabilities2122254
Employee-related liabilities22222  
Debt732010151
Due to related parties     0 
Business combination, contingent consideration, liability 1    
Other undisclosed current liabilities     (0) 
Total current liabilities:12108618247
Noncurrent Liabilities
Long-term debt and lease obligation, including:3 00667
Long-term debt, excluding current maturities  0066 
Operating lease, liability3
Other undisclosed long-term debt and lease obligation      7
Liabilities, other than long-term debt     41
Deferred tax liabilities, net    41
Other undisclosed noncurrent liabilities00103(1)(1)
Total noncurrent liabilities:3010997
Total liabilities:151096273315
Stockholders' equity
Stockholders' equity attributable to parent, including:47464648444039
Treasury stock, value(10)(7)(5)(5)(5)(5)(3)
Additional paid in capital14141313131312
Accumulated other comprehensive loss(1)(1)(1)(1)(0)(0) 
Retained earnings39353436312826
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:47464648444039
TOTAL LIABILITIES AND EQUITY:62565554717353

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues59655957827576
Revenue, net5957827576
Cost of revenue
(Cost of Goods and Services Sold)
(38)(42)(38)(38)(52)(48)(49)
Gross profit:21232119302727
Operating expenses(22)(22)(21)(29)(24)(24)(22)
Other undisclosed operating income (loss)     1(0)
Operating income (loss):(1)10(10)645
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)(0)00  
Interest and debt expense(0)(0)(0)(0)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)1(0)(10)545
Other undisclosed income from continuing operations before income taxes8  2   
Income (loss) from continuing operations before income taxes:71(0)(9)545
Income tax expense (benefit)(2)(0)(1)3(2)(2)(1)
Income (loss) from continuing operations:51(1)(6)423
Income from discontinued operations   13   
Net income (loss) available to common stockholders, diluted:51(1)7423

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):51(1)7423
Other comprehensive income (loss)0(0)0(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:51(1)7323

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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