P&F Industries Inc financial data

Industry
Metalworkg Machinery & Equipment
Location
445 Broadhollow Road, Melville, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +9.42%
Quick Ratio 182 % +12.8%
Debt-to-equity 39.8 % -6.15%
Return On Equity -1.78 % -2575%
Return On Assets -1.27 % -2617%
Operating Margin -1.01 % +62.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.19M shares 0%
Entity Public Float 9.85M USD
Weighted Average Number of Shares Outstanding, Basic 3.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59M USD -0.64%
Operating Income (Loss) -598K USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -976K USD -684%
Income Tax Expense (Benefit) -229K USD -268%
Net Income (Loss) Attributable to Parent -747K USD -2510%
Earnings Per Share, Basic -0.23 USD/shares -2400%
Earnings Per Share, Diluted -0.23 USD/shares -2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338K USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.73M USD -7.66%
Inventory, Net 20.5M USD -17%
Assets, Current 30.5M USD -18%
Deferred Income Tax Assets, Net 639K USD +31.2%
Property, Plant and Equipment, Net 9.78M USD +10.5%
Operating Lease, Right-of-Use Asset 4.75M USD +48.8%
Intangible Assets, Net (Excluding Goodwill) 4.81M USD -12.2%
Goodwill 4.82M USD +0.31%
Other Assets, Noncurrent 161K USD +148%
Assets 55.5M USD -7.69%
Accounts Payable, Current 2.77M USD -9.46%
Liabilities, Current 10.1M USD -33.2%
Operating Lease, Liability, Noncurrent 3.99M USD +66.4%
Liabilities 14.1M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -823K USD +15.1%
Retained Earnings (Accumulated Deficit) 33.6M USD -3.96%
Stockholders' Equity Attributable to Parent 41.3M USD -2.79%
Liabilities and Equity 55.5M USD -7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 790K USD
Net Cash Provided by (Used in) Financing Activities 6.76M USD +221%
Net Cash Provided by (Used in) Investing Activities -884K USD +67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106K USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338K USD -17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD +231%
Deferred Tax Assets, Valuation Allowance 381K USD +32.8%
Operating Lease, Liability 4.85M USD +50.4%
Payments to Acquire Property, Plant, and Equipment 905K USD +138%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -601K USD -88.4%
Lessee, Operating Lease, Liability, to be Paid 5.89M USD +60.1%
Property, Plant and Equipment, Gross 34.2M USD +7.43%
Operating Lease, Liability, Current 860K USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 696K USD +39.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 846K USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +56.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 691K USD +80.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 719K USD +200%
Amortization of Intangible Assets 715K USD +13.7%
Depreciation, Depletion and Amortization 511K USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 2.18M USD +9.54%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%