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10-K

Annual Report

P&F INDUSTRIES, INC.

0001410578-23-000383

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Filed
Mar 29, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 20, 2023 3.19M sh
Shares Diluted FY 2022 · Dec 31, 2022 3.19M sh
Shares Diluted FY 2022 · Dec 31, 2021 3.19M sh
Capex FY 2022 · Dec 31, 2022 $2.37M
Capex FY 2022 · Dec 31, 2021 $642K
Operating Cash Flow FY 2022 · Dec 31, 2022 $3.29M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$4.15M
Short Term Debt FY 2022 · Dec 31, 2022 $7.57M
Short Term Debt FY 2022 · Dec 31, 2021 $5.77M
Cash And Equivalents FY 2022 · Dec 31, 2022 $667K
Cash And Equivalents FY 2022 · Dec 31, 2021 $539K
Stockholders Equity FY 2022 · Dec 31, 2022 $41.96M
Stockholders Equity FY 2022 · Dec 31, 2021 $43.84M
Stockholders Equity FY 2022 · Dec 31, 2020 $41.54M
Current Liabilities FY 2022 · Dec 31, 2022 $14.44M
Current Liabilities FY 2022 · Dec 31, 2021 $12.08M
Total Liabilities FY 2022 · Dec 31, 2022 $19.05M
Total Liabilities FY 2022 · Dec 31, 2021 $14.35M
Current Assets FY 2022 · Dec 31, 2022 $35.28M
Current Assets FY 2022 · Dec 31, 2021 $36.68M
Total Assets FY 2022 · Dec 31, 2022 $61M
Total Assets FY 2022 · Dec 31, 2021 $58.19M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.46
Eps Diluted FY 2022 · Dec 31, 2021 $0.72
Eps Basic FY 2022 · Dec 31, 2022 −$0.46
Eps Basic FY 2022 · Dec 31, 2021 $0.72
Sga Expense FY 2022 · Dec 31, 2022 $20.37M
Sga Expense FY 2022 · Dec 31, 2021 $19.86M
Rd Expense FY 2022 · Dec 31, 2022 $477K
Net Income FY 2022 · Dec 31, 2022 −$1.48M
Net Income FY 2022 · Dec 31, 2021 $2.29M
Operating Income FY 2022 · Dec 31, 2022 −$1.48M
Operating Income FY 2022 · Dec 31, 2021 −$2.6M
Gross Profit FY 2022 · Dec 31, 2022 $18.94M
Gross Profit FY 2022 · Dec 31, 2021 $17.35M
Cost Of Revenue FY 2022 · Dec 31, 2022 $40.1M
Cost Of Revenue FY 2022 · Dec 31, 2021 $36.21M
Revenue FY 2022 · Dec 31, 2022 $59.04M
Revenue FY 2022 · Dec 31, 2021 $53.55M