PFIN logo

P&F Industries (PFIN) Current Assets

Annual Current Assets

$35.28 M
-$1.40 M-3.80%

December 31, 2022

Summary

Performance

1-Year Change

-3.8%

3-Year Change

+3.55%

5-Year Change

+9.67%

15-Year Change

+9.67%

PFIN Current Assets Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$49.20 M
PFIN annual total current assets is currently -28.29% below its historical high of $49.20 million

3-Year Low

$35.28 M
PFIN annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PFIN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PFIN next annual earnings announcement has not yet been scheduled

OtherPFINbalance sheetmetrics:

Annual Total Assets

$61.00 M
PFIN annual total assets is $61.00 million

Annual Total Liabilities

$19.05 M
PFIN annual total liabilities is $19.05 million

Annual Current Liabilities

$14.44 M
PFIN annual total current liabilities is $14.44 million

Annual Total Long Term Liabilities

$4.61 M
PFIN annual total long term liabilities is $4.61 million

Quarterly Current Assets

$30.50 M
-$2.16 M-6.61%

September 30, 2023

Summary

Performance

3-Month Change

-6.61%

1-Year Change

-18.02%

3-Year Change

-0.84%

5-Year Change

-12.76%

PFIN Quarterly Current Assets Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$57.75 M
PFIN quarterly total current assets is currently -47.20% below its historical high of $57.75 million

3-Year Low

$30.50 M
PFIN quarterly total current assets is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PFIN previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PFIN next earnings announcement has not yet been scheduled

OtherPFINbalance sheetmetrics:

Quarterly Total Assets

$55.45 M
PFIN quarterly total assets is $55.45 million

Quarterly Total Liabilities

$14.11 M
PFIN quarterly total liabilities is $14.11 million

Quarterly Current Liabilities

$10.07 M
PFIN quarterly total current liabilities is $10.07 million

Quarterly Long Term Liabilities

$4.04 M
PFIN quarterly total long term liabilities is $4.04 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$35.28 M
PFIN annual total current assets is $35.28 million

Annual Cash & Cash Equivalents

$667.00 K
PFIN annual cash & cash equivalents is $667.00 thousand

Annual Accounts Receivable

$7.37 M
PFIN annual accounts receivable is $7.37 million

Annual Inventory

$24.49 M
PFIN annual inventory is $24.49 million

PFIN Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.8%-18.0%
3 y3 years+3.5%-0.8%
5 y5 years+9.7%-12.8%

PFIN Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.8%at low-27.0%at low
5 y5-year-3.8%-16.3%-27.0%-3.1%
alltimeall time-28.3%-67.1%-47.2%-62.0%

P&F Industries Current Assets History

DateAnnualQuarterly
Sep 2023
-
$30.50 M(-6.6%)
Jun 2023
-
$32.66 M(-5.3%)
Mar 2023
-
$34.47 M(-2.3%)
Dec 2022
$25.72 M(+19.6%)
$35.28 M(-5.2%)
Sep 2022
-
$37.20 M(-3.1%)
Jun 2022
-
$38.41 M(-8.1%)
Mar 2022
-
$41.79 M(+13.9%)
Dec 2021
$21.51 M(-9.7%)
$36.68 M(+9.6%)
Sep 2021
-
$33.47 M(+8.0%)
Jun 2021
-
$30.98 M(-2.2%)
Mar 2021
-
$31.69 M(+7.3%)
Dec 2020
$23.83 M(-13.9%)
$29.54 M(-4.0%)
Sep 2020
-
$30.76 M(-2.7%)
Jun 2020
-
$31.61 M(-5.3%)
Mar 2020
-
$33.39 M(-2.0%)
Dec 2019
$27.67 M(+18.4%)
$34.07 M(-2.9%)
Sep 2019
-
$35.10 M(+2.1%)
Jun 2019
-
$34.37 M(+7.9%)
Mar 2019
-
$31.87 M(-1.0%)
Dec 2018
$23.38 M(+2.2%)
$32.21 M(-7.9%)
Sep 2018
-
$34.96 M(+2.4%)
Jun 2018
-
$34.13 M(+4.9%)
Mar 2018
-
$32.54 M(+1.1%)
Dec 2017
$22.87 M(+17.2%)
$32.17 M(-3.1%)
Sep 2017
-
$33.21 M(-2.5%)
Jun 2017
-
$34.05 M(+1.7%)
Mar 2017
-
$33.48 M(-3.1%)
Dec 2016
$19.52 M(-37.0%)
$34.54 M(-5.6%)
Sep 2016
-
$36.60 M(+11.8%)
Jun 2016
-
$32.73 M(+3.8%)
Mar 2016
-
$31.53 M(-18.4%)
Dec 2015
$30.96 M(-12.9%)
$38.65 M(-2.4%)
Sep 2015
-
$39.60 M(-3.9%)
Jun 2015
-
$41.22 M(-1.9%)
Mar 2015
-
$42.00 M(+11.8%)
Dec 2014
$35.52 M(+85.8%)
$37.57 M(-12.2%)
Sep 2014
-
$42.79 M(-2.3%)
Jun 2014
-
$43.78 M(+24.4%)
Mar 2014
-
$35.21 M(+3.2%)
Dec 2013
$19.12 M(-13.2%)
$34.12 M(-9.4%)
Sep 2013
-
$37.65 M(-1.2%)
Jun 2013
-
$38.10 M(-3.3%)
Mar 2013
-
$39.39 M(+18.9%)
Dec 2012
$22.03 M(+8.8%)
$33.13 M(+3.5%)
Sep 2012
-
$32.01 M(+17.9%)
Jun 2012
-
$27.14 M(-1.0%)
Mar 2012
-
$27.41 M(+4.0%)
Dec 2011
$20.24 M(-7.7%)
$26.35 M(-6.1%)
Sep 2011
-
$28.06 M(+7.6%)
Jun 2011
-
$26.09 M(-5.0%)
Mar 2011
-
$27.47 M(+1.9%)
Dec 2010
$21.93 M(-17.4%)
$26.96 M(-8.7%)
Sep 2010
-
$29.55 M(+7.2%)
Jun 2010
-
$27.55 M(-29.6%)
Mar 2010
-
$39.15 M(-8.7%)
Dec 2009
$26.57 M(-0.6%)
$42.85 M(-9.5%)
Sep 2009
-
$47.34 M(-5.9%)
Jun 2009
-
$50.30 M(+17.3%)
Mar 2009
-
$42.88 M(-2.0%)
Dec 2008
$26.73 M(-21.5%)
$43.74 M(-10.2%)
Sep 2008
-
$48.68 M(-1.2%)
Jun 2008
-
$49.27 M(-0.3%)
Mar 2008
-
$49.41 M(+0.4%)
Dec 2007
$34.07 M(-22.4%)
$49.20 M(-14.8%)
Sep 2007
-
$57.75 M(+5.4%)
Jun 2007
-
$54.78 M(-3.4%)
Mar 2007
-
$56.73 M(+21.9%)
DateAnnualQuarterly
Dec 2006
$43.90 M(+9.0%)
$46.52 M(-10.8%)
Sep 2006
-
$52.16 M(+13.3%)
Jun 2006
-
$46.04 M(+0.1%)
Mar 2006
-
$45.97 M(-1.2%)
Dec 2005
$40.29 M(-8.1%)
$46.55 M(-14.9%)
Sep 2005
-
$54.67 M(+5.7%)
Jun 2005
-
$51.74 M(+10.2%)
Mar 2005
-
$46.93 M(-0.2%)
Dec 2004
$43.82 M(+73.9%)
$47.02 M(-12.9%)
Sep 2004
-
$53.99 M(+17.3%)
Jun 2004
-
$46.04 M(+38.8%)
Mar 2004
-
$33.17 M(+0.1%)
Dec 2003
$25.20 M(-3.6%)
$33.14 M(-14.9%)
Sep 2003
-
$38.92 M(+9.3%)
Jun 2003
-
$35.61 M(-4.2%)
Mar 2003
-
$37.19 M(+12.6%)
Dec 2002
$26.13 M(+47.6%)
$33.03 M(-13.9%)
Sep 2002
-
$38.36 M(+16.6%)
Jun 2002
-
$32.89 M(+12.1%)
Mar 2002
-
$29.34 M(+2.0%)
Dec 2001
$17.71 M(-4.7%)
$28.76 M(-10.5%)
Sep 2001
-
$32.13 M(-3.6%)
Jun 2001
-
$33.31 M(-6.8%)
Mar 2001
-
$35.75 M(+0.5%)
Dec 2000
$18.59 M(-2.7%)
$35.57 M(-16.4%)
Sep 2000
-
$42.53 M(+11.2%)
Jun 2000
-
$38.25 M(+2.3%)
Mar 2000
-
$37.39 M(+6.5%)
Dec 1999
$19.10 M(-0.5%)
$35.10 M(-17.6%)
Sep 1999
-
$42.60 M(+30.3%)
Jun 1999
-
$32.70 M(-2.7%)
Mar 1999
-
$33.60 M(+16.3%)
Dec 1998
$19.20 M(+123.3%)
$28.90 M(-11.9%)
Sep 1998
-
$32.80 M(+26.6%)
Jun 1998
-
$25.90 M(+6.1%)
Mar 1998
-
$24.40 M(+1.7%)
Dec 1997
$8.60 M(-4.4%)
$24.00 M(-14.0%)
Sep 1997
-
$27.90 M(+29.2%)
Jun 1997
-
$21.60 M(+5.4%)
Mar 1997
-
$20.50 M(-8.1%)
Dec 1996
$9.00 M(-3.2%)
$22.30 M(-3.0%)
Sep 1996
-
$23.00 M(+0.9%)
Jun 1996
-
$22.80 M(-2.1%)
Mar 1996
-
$23.30 M(-10.7%)
Dec 1995
$9.30 M(0.0%)
$26.10 M(+13.5%)
Sep 1995
-
$23.00 M(+8.0%)
Jun 1995
-
$21.30 M(0.0%)
Mar 1995
-
$21.30 M(-10.1%)
Dec 1994
$9.30 M(-5.1%)
$23.70 M(-9.9%)
Sep 1994
-
$26.30 M(+0.8%)
Dec 1993
$9.80 M(-10.1%)
$26.10 M(-6.5%)
Sep 1993
-
$27.90 M(+9.0%)
Jun 1993
-
$25.60 M(+3.6%)
Mar 1993
-
$24.70 M(-5.4%)
Dec 1992
$10.90 M(+2.8%)
$26.10 M(-1.5%)
Sep 1992
-
$26.50 M(-14.8%)
Mar 1992
-
$31.10 M(-5.2%)
Dec 1991
$10.60 M(-3.6%)
$32.80 M(+4.8%)
Sep 1991
-
$31.30 M(+4.0%)
Jun 1991
-
$30.10 M(+2.7%)
Mar 1991
-
$29.30 M(+0.3%)
Dec 1990
$11.00 M(+12.2%)
$29.20 M(-5.2%)
Dec 1989
$9.80 M(+12.6%)
$30.80 M(+6.9%)
Dec 1988
$8.70 M(+17.6%)
$28.80 M(+4.3%)
Dec 1987
$7.40 M(+15.6%)
$27.60 M(+27.8%)
Dec 1986
$6.40 M(+30.6%)
$21.60 M(+41.2%)
Dec 1985
$4.90 M(+8.9%)
$15.30 M(+31.9%)
Dec 1984
$4.50 M
$11.60 M

FAQ

  • What is P&F Industries annual total current assets?
  • What is the all time high annual current assets for P&F Industries?
  • What is P&F Industries annual current assets year-on-year change?
  • What is P&F Industries quarterly total current assets?
  • What is the all time high quarterly current assets for P&F Industries?
  • What is P&F Industries quarterly current assets year-on-year change?

What is P&F Industries annual total current assets?

The current annual current assets of PFIN is $35.28 M

What is the all time high annual current assets for P&F Industries?

P&F Industries all-time high annual total current assets is $49.20 M

What is P&F Industries annual current assets year-on-year change?

Over the past year, PFIN annual total current assets has changed by -$1.40 M (-3.80%)

What is P&F Industries quarterly total current assets?

The current quarterly current assets of PFIN is $30.50 M

What is the all time high quarterly current assets for P&F Industries?

P&F Industries all-time high quarterly total current assets is $57.75 M

What is P&F Industries quarterly current assets year-on-year change?

Over the past year, PFIN quarterly total current assets has changed by -$6.70 M (-18.02%)