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Profire Energy Inc. (PFIE)

NASDAQ: PFIE · Real-Time Price · USD

2.54

0.00 (0.00%)

At close: Jan 02, 2025, 9:00 PM

Profire Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.77M	7.38M	8.19M	9.15M	7.36M	10.1M	11.45M	9.32M
Short-Term Investments	2.8M	1.15M	1.01M	2.39M	3.82M	4.56M	4.31M	5.22M
Long-Term Investments	6.43M	7.5M	8.26M	6.06M	7.4M	7.98M	8.52M	5.5M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	14.22M	11.96M	6.26M	4.27M	5.6M	7.06M	8.07M	5.63M
Inventory	14.06M	10.29M	7.19M	8.41M	9.57M	9.66M	6.47M	7.84M
Other Current Assets	334.4K	217.46K	826.15K	852.67K	324.62K	n/a	n/a	180.98K
Total Current Assets	44.47M	32.03M	24.24M	25.84M	28.1M	31.85M	30.73M	28.6M
Property-Plant & Equipment	11.22M	10.54M	11.25M	12.07M	12.18M	8.02M	7.2M	7.46M
Goodwill & Intangibles	3.68M	3.85M	4.13M	4.35M	4.57M	1.43M	1.49M	1.49M
Total Long-Term Assets	21.82M	21.9M	23.8M	22.49M	24.15M	17.51M	17.28M	14.51M
Total Assets	66.29M	53.93M	48.04M	48.32M	52.25M	49.36M	48.01M	43.11M
Account Payables	2.7M	2.96M	1.82M	1.18M	2.63M	1.18M	1.78M	1.22M
Deferred Revenue	780.43K	420.83K	817.00	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	850.59K	n/a	251.22K	407.3K	2.06M	2.76M	n/a	61.54K
Total Current Liabilities	9.1M	6.79M	3.73M	2.42M	5.19M	4.11M	3.96M	1.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	360.15K	556.74K	172.02K	535.54K	491.39K	n/a	n/a	n/a
Total Liabilities	9.46M	7.35M	3.9M	2.95M	5.68M	4.11M	3.96M	1.72M
Total Debt	437.71K	121.53K	66.13K	52.12K	111.5K	n/a	n/a	n/a
Common Stock	53.05K	52.14K	51.72K	51.38K	50.82K	49.71K	53.93K	53.58K
Retained Earnings	36.2M	25.43M	21.48M	22.53M	24.71M	22.68M	25.55M	20.93M
Comprehensive Income	-2.84M	-3.29M	-2.1M	-2.15M	-2.42M	-2.9M	-2.2M	-2.81M
Shareholders Equity	56.84M	46.58M	44.14M	45.37M	46.57M	45.26M	44.05M	41.39M
Total Investments	9.23M	8.66M	9.27M	8.45M	11.22M	12.54M	12.83M	10.72M