P&F INDUSTRIES INC Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.0K -26.83% YoY	$657.0K 52.44% YoY	$561.0K -12.62% YoY	$667.0K 23.75% YoY	$410.0K -48.04% YoY	$431.0K -57.62% YoY	$642.0K -35.8% YoY	$539.0K -40.11% YoY	$789.0K -12.33% YoY	$1.017M 154.25% YoY	$1.000M 100.0% YoY	$900.0K 125.0% YoY	$900.0K 12.5% YoY	$400.0K -76.47% YoY	$500.0K -44.44% YoY	$400.0K -60.0% YoY	$800.0K -52.94% YoY	$1.700M 13.33% YoY	$900.0K -47.06% YoY
Cash & Equivalents	$338.0K -17.56% YoY	$657.0K 52.44% YoY	$561.0K -12.62% YoY	$667.0K 23.75% YoY	$410.0K -48.04% YoY	$431.0K -57.62% YoY	$642.0K -38.68% YoY	$539.0K -40.38% YoY	$789.0K -13.11% YoY	$1.017M 176.36% YoY	$1.047M N/A	$904.0K 137.89% YoY	$908.0K N/A	$368.0K N/A	N/A	$380.0K -61.96% YoY	N/A	N/A	$898.0K -47.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$900.0K -65.38% YoY	$1.018M -65.44% YoY	$1.112M -75.6% YoY	$2.753M -39.71% YoY	$2.600M -0.31% YoY	$2.946M 16.58% YoY	$4.558M 82.32% YoY	$4.566M 63.07% YoY	$2.608M 44.89% YoY	$2.527M 14.86% YoY	$2.500M 25.0% YoY	$2.800M 86.67% YoY	$1.800M 20.0% YoY	$2.200M 57.14% YoY	$2.000M 42.86% YoY	$1.500M 36.36% YoY	$1.500M 15.38% YoY	$1.400M -6.67% YoY	$1.400M 0.0% YoY
Inventory	$20.52M -17.04% YoY	$21.10M -14.28% YoY	$23.65M -14.14% YoY	$24.49M 1.96% YoY	$24.73M 14.37% YoY	$24.61M 27.72% YoY	$27.55M 48.11% YoY	$24.02M 30.82% YoY	$21.62M 10.89% YoY	$19.27M -10.79% YoY	$18.60M -16.59% YoY	$18.36M -19.82% YoY	$19.50M -15.95% YoY	$21.60M -0.46% YoY	$22.30M 8.22% YoY	$22.90M 11.73% YoY	$23.20M 14.62% YoY	$21.70M 3.48% YoY	$20.61M 10.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.734M -7.65% YoY	$9.885M -5.12% YoY	$9.139M 1.06% YoY	$7.370M -2.38% YoY	$9.458M 11.96% YoY	$10.42M 27.61% YoY	$9.043M -4.81% YoY	$7.550M 1.1% YoY	$8.448M -0.61% YoY	$8.164M 10.32% YoY	$9.500M 10.47% YoY	$7.468M -19.81% YoY	$8.500M -11.46% YoY	$7.400M -22.92% YoY	$8.600M -4.4% YoY	$9.313M -2.73% YoY	$9.600M -17.96% YoY	$9.600M -5.77% YoY	$8.996M -15.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.50M -18.02% YoY	$32.66M -14.97% YoY	$34.47M -17.53% YoY	$35.28M -3.8% YoY	$37.20M 11.15% YoY	$38.41M 23.98% YoY	$41.79M 31.83% YoY	$36.68M 24.16% YoY	$33.47M 8.66% YoY	$30.98M -1.97% YoY	$31.70M -5.09% YoY	$29.54M -13.37% YoY	$30.80M -12.25% YoY	$31.60M -8.14% YoY	$33.40M 4.81% YoY	$34.10M 5.88% YoY	$35.10M 0.41% YoY	$34.40M 0.78% YoY	$31.87M -1.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.779M 10.55% YoY	$10.01M 11.93% YoY	$9.758M 10.66% YoY	$9.363M 15.88% YoY	$8.846M 6.85% YoY	$8.941M 4.0% YoY	$8.818M -27.12% YoY	$8.080M -14.0% YoY	$8.279M -37.28% YoY	$8.597M -37.7% YoY	$12.10M -13.57% YoY	$9.395M -32.89% YoY	$13.20M 18.92% YoY	$13.80M 53.33% YoY	$14.00M 42.07% YoY	$14.00M 43.22% YoY	$11.10M 15.32% YoY	$9.000M -4.78% YoY	$9.854M 8.29% YoY
Goodwill	$4.823M 0.31% YoY	$4.829M 0.15% YoY	$4.825M -8.53% YoY	$4.822M 8.43% YoY	$4.808M 8.14% YoY	$4.822M 8.31% YoY	$5.275M N/A	$4.447M -0.04% YoY	$4.446M N/A	$4.452M N/A	N/A	$4.449M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.440M N/A
Intangibles	$4.809M -12.24% YoY	$4.991M -12.02% YoY	$5.158M -4.96% YoY	$5.326M -4.76% YoY	$5.480M -4.68% YoY	$5.673M -4.08% YoY	$5.427M N/A	$5.592M -10.18% YoY	$5.749M N/A	$5.914M N/A	N/A	$6.226M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.640M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$161.0K 147.69% YoY	$75.00K 8.7% YoY	$78.00K 6.85% YoY	$62.00K -19.48% YoY	$65.00K -18.75% YoY	$69.00K -35.51% YoY	$73.00K -85.4% YoY	$77.00K -69.2% YoY	$80.00K -93.85% YoY	$107.0K -91.08% YoY	$500.0K -28.57% YoY	$250.0K -64.29% YoY	$1.300M 62.5% YoY	$1.200M -62.5% YoY	$700.0K -42.24% YoY	$700.0K -5.53% YoY	$800.0K 5.96% YoY	$3.200M 4002.56% YoY	$1.212M 34.67% YoY
Total Long-Term Assets	$24.96M 9.1% YoY	$25.44M 7.8% YoY	$25.60M 7.52% YoY	$25.72M 19.56% YoY	$22.88M 3.6% YoY	$23.60M 5.28% YoY	$23.81M 3.07% YoY	$21.51M -9.71% YoY	$22.08M -12.38% YoY	$22.41M -13.79% YoY	$23.10M -15.69% YoY	$23.83M -13.67% YoY	$25.20M 6.78% YoY	$26.00M 8.33% YoY	$27.40M 15.14% YoY	$27.60M 18.05% YoY	$23.60M 0.91% YoY	$24.00M 4.75% YoY	$23.80M 3.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.50M -18.02% YoY	$32.66M -14.97% YoY	$34.47M -17.53% YoY	$35.28M -3.8% YoY	$37.20M 11.15% YoY	$38.41M 23.98% YoY	$41.79M 31.83% YoY	$36.68M 24.16% YoY	$33.47M 8.66% YoY	$30.98M -1.97% YoY	$31.70M -5.09% YoY	$29.54M -13.37% YoY	$30.80M -12.25% YoY	$31.60M -8.14% YoY	$33.40M 4.81% YoY	$34.10M 5.88% YoY	$35.10M 0.41% YoY	$34.40M 0.78% YoY	$31.87M -1.94% YoY
Total Long-Term Assets	$24.96M	$25.44M	$25.60M	$25.72M	$22.88M	$23.60M	$23.81M	$21.51M	$22.08M	$22.41M	$23.10M	$23.83M	$25.20M	$26.00M	$27.40M	$27.60M	$23.60M	$24.00M	$23.80M
Total Assets	$55.45M -7.69% YoY	$58.09M -6.3% YoY	$60.07M -8.44% YoY	$61.00M 4.84% YoY	$60.07M 8.15% YoY	$62.00M 16.13% YoY	$65.60M 19.71% YoY	$58.19M 9.04% YoY	$55.55M -0.81% YoY	$53.39M -7.31% YoY	$54.80M -9.87% YoY	$53.37M -13.51% YoY	$56.00M -4.6% YoY	$57.60M -1.37% YoY	$60.80M 9.22% YoY	$61.70M 11.0% YoY	$58.70M 0.61% YoY	$58.40M 2.37% YoY	$55.67M 0.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.767M -9.46% YoY	$1.958M -16.22% YoY	$2.219M -42.29% YoY	$3.094M 5.96% YoY	$3.056M -15.06% YoY	$2.337M -36.51% YoY	$3.845M 126.18% YoY	$2.920M 32.79% YoY	$3.598M 38.38% YoY	$3.681M 15.03% YoY	$1.700M -26.09% YoY	$2.199M 22.17% YoY	$2.600M -21.21% YoY	$3.200M 10.34% YoY	$2.300M -15.1% YoY	$1.800M -34.66% YoY	$3.300M 9.34% YoY	$2.900M -32.62% YoY	$2.709M 0.33% YoY
Accrued Expenses	$4.600M 17.02% YoY	$4.113M 14.5% YoY	$3.572M 17.15% YoY	$3.779M 11.38% YoY	$3.931M 16.47% YoY	$3.592M 6.62% YoY	$3.049M 1.63% YoY	$3.393M 25.67% YoY	$3.375M 8.87% YoY	$3.369M 20.32% YoY	$3.000M 0.0% YoY	$2.700M -40.0% YoY	$3.100M -31.11% YoY	$2.800M -34.88% YoY	$3.000M 36.36% YoY	$4.500M 25.0% YoY	$4.500M 28.57% YoY	$4.300M 72.0% YoY	$2.200M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.664M -67.06% YoY	$5.340M -46.97% YoY	$7.602M -39.29% YoY	$7.570M 31.31% YoY	$8.087M 145.43% YoY	$10.07M 2621.35% YoY	$12.52M 257.77% YoY	$5.765M 319.58% YoY	$3.295M 43.26% YoY	$370.0K -85.77% YoY	$3.500M -49.28% YoY	$1.374M -75.46% YoY	$2.300M 27.78% YoY	$2.600M 1200.0% YoY	$6.900M 8.59% YoY	$5.600M 167.18% YoY	$1.800M -50.1% YoY	$200.0K -91.07% YoY	$6.354M 96.05% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M N/A	$1.983M N/A	$1.800M N/A	$1.300M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -20.0% YoY
Total Short-Term Liabilities	$10.08M -33.16% YoY	$11.41M -28.67% YoY	$13.39M -31.02% YoY	$14.44M 19.58% YoY	$15.07M 46.81% YoY	$16.00M 115.61% YoY	$19.42M 78.13% YoY	$12.08M 45.83% YoY	$10.27M 4.78% YoY	$7.420M -25.05% YoY	$10.90M -10.66% YoY	$8.282M -30.98% YoY	$9.800M 2.08% YoY	$9.900M 8.79% YoY	$12.20M -3.31% YoY	$12.00M 21.42% YoY	$9.600M -16.75% YoY	$9.100M -12.98% YoY	$12.62M 52.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$946.0K N/A	$1.100M N/A	$1.600M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$353.0K N/A
Other Long-Term Liabilities	$4.000M 61.62% YoY	$4.373M 48.84% YoY	$4.489M 49.43% YoY	$4.605M 102.68% YoY	$2.475M 4.74% YoY	$2.938M 29.54% YoY	$3.004M 25.17% YoY	$2.272M -12.62% YoY	$2.363M -15.61% YoY	$2.268M -24.4% YoY	$2.400M -22.58% YoY	$2.600M -21.21% YoY	$2.800M 64.71% YoY	$3.000M 66.67% YoY	$3.100M 520.0% YoY	$3.300M 1550.0% YoY	$1.700M 750.0% YoY	$1.800M 800.0% YoY	$500.0K -54.55% YoY
Total Long-Term Liabilities	$4.000M 61.62% YoY	$4.373M 48.84% YoY	$4.489M 49.43% YoY	$4.605M N/A	$2.475M 4.74% YoY	$2.938M 29.54% YoY	$3.004M 15.54% YoY	$0.00 -100.0% YoY	$2.363M -39.41% YoY	$2.268M -50.7% YoY	$2.600M -16.13% YoY	$946.0K -71.33% YoY	$3.900M 129.41% YoY	$4.600M 155.56% YoY	$3.100M 778.19% YoY	$3.300M N/A	$1.700M N/A	$1.800M N/A	$353.0K -67.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.08M -33.16% YoY	$11.41M -28.67% YoY	$13.39M -31.02% YoY	$14.44M 19.58% YoY	$15.07M 46.81% YoY	$16.00M 115.61% YoY	$19.42M 78.13% YoY	$12.08M 45.83% YoY	$10.27M 4.78% YoY	$7.420M -25.05% YoY	$10.90M -10.66% YoY	$8.282M -30.98% YoY	$9.800M 2.08% YoY	$9.900M 8.79% YoY	$12.20M -3.31% YoY	$12.00M 21.42% YoY	$9.600M -16.75% YoY	$9.100M -12.98% YoY	$12.62M 52.02% YoY
Total Long-Term Liabilities	$4.000M 61.62% YoY	$4.373M 48.84% YoY	$4.489M 49.43% YoY	$4.605M N/A	$2.475M 4.74% YoY	$2.938M 29.54% YoY	$3.004M 15.54% YoY	$0.00 -100.0% YoY	$2.363M -39.41% YoY	$2.268M -50.7% YoY	$2.600M -16.13% YoY	$946.0K -71.33% YoY	$3.900M 129.41% YoY	$4.600M 155.56% YoY	$3.100M 778.19% YoY	$3.300M N/A	$1.700M N/A	$1.800M N/A	$353.0K -67.91% YoY
Total Liabilities	$14.11M -19.58% YoY	$15.78M -16.65% YoY	$17.88M -20.24% YoY	$19.05M 32.74% YoY	$17.55M 38.94% YoY	$18.94M 95.46% YoY	$22.42M 64.85% YoY	$14.35M 21.31% YoY	$12.63M -7.8% YoY	$9.688M -32.72% YoY	$13.60M -11.11% YoY	$11.83M -22.18% YoY	$13.70M 21.24% YoY	$14.40M 32.11% YoY	$15.30M 13.92% YoY	$15.20M 51.23% YoY	$11.30M -3.46% YoY	$10.90M 2.48% YoY	$13.43M 42.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$33.63M -3.96% YoY	$34.51M -2.55% YoY	$34.43M -2.82% YoY	$34.25M -4.98% YoY	$35.01M -0.37% YoY	$35.41M -1.3% YoY	$35.43M N/A	$36.05M 6.78% YoY	$35.14M N/A	$35.87M N/A	N/A	$33.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.40M N/A
Common Stock	$14.28M 0.38% YoY	$14.28M 0.44% YoY	$14.26M 0.61% YoY	$14.25M 0.56% YoY	$14.23M 0.51% YoY	$14.21M 0.46% YoY	$14.18M N/A	$14.17M 0.16% YoY	$14.16M N/A	$14.15M N/A	N/A	$14.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.95M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M 0.0% YoY	$10.21M N/A	$10.21M 0.0% YoY	$10.21M N/A	$10.21M N/A	N/A	$10.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.897M N/A
Treasury Stock Shares	N/A	N/A	$1.273M 0.0% YoY	$1.273M 0.0% YoY	$1.273M 0.0% YoY	$1.273M 0.0% YoY	$1.273M N/A	$1.273M 0.0% YoY	$1.273M N/A	$1.273M N/A	N/A	$1.273M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.234M N/A
Shareholders Equity	$41.34M -2.79% YoY	$42.31M -1.76% YoY	$42.18M -2.31% YoY	$41.96M -4.3% YoY	$42.53M -0.92% YoY	$43.07M -1.46% YoY	$43.18M 4.65% YoY	$43.84M 5.54% YoY	$42.92M 1.3% YoY	$43.70M 1.33% YoY	$41.26M -9.31% YoY	$41.54M -10.68% YoY	$42.37M -10.62% YoY	$43.13M -9.2% YoY	$45.50M 7.73% YoY	$46.51M 2.13% YoY	$47.40M 1.63% YoY	$47.50M 2.35% YoY	$42.24M -8.35% YoY
Total Liabilities & Shareholders Equity	$55.45M -7.69% YoY	$58.09M -6.3% YoY	$60.07M -8.44% YoY	$61.00M 4.84% YoY	$60.07M 8.15% YoY	$62.00M 16.13% YoY	$65.60M 19.71% YoY	$58.19M 9.04% YoY	$55.55M -0.81% YoY	$53.39M -7.31% YoY	$54.80M -9.87% YoY	$53.37M -13.51% YoY	$56.00M -4.6% YoY	$57.60M -1.37% YoY	$60.80M 9.22% YoY	$61.70M 11.0% YoY	$58.70M 0.61% YoY	$58.40M 2.37% YoY	$55.67M 0.48% YoY