Profire Energy Inc. (PFIE)
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At close: undefined
2.54
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 10.77M 7.38M 8.19M 9.15M 7.36M 10.10M 11.45M 9.32M 21.29M 14.14M 4.46M 808.77K 1.91M 1.69M 1.93M 226.56K 33.10K 25.48K 64.28K 90.09K
Short-Term Investments 2.80M 1.15M 1.01M 2.39M 3.82M 4.56M 4.31M 5.22M - - - - 840.00 3.31K 7.15K 3.11K - - - -
Long-Term Investments 6.43M 7.50M 8.26M 6.06M 7.40M 7.98M 8.52M 5.50M - - - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - - - - - - - - -3.89K 6.03K 6.03K 6.03K
Receivables 14.22M 11.96M 6.26M 4.27M 5.60M 7.06M 8.07M 5.63M 4.40M 9.46M 8.87M 5.88M 4.24M 2.29M 1.09M 989.31K 1.31M 53.58K 129.21K 148.66K
Inventory 14.06M 10.29M 7.19M 8.41M 9.57M 9.66M 6.47M 7.84M 11.05M 11.77M 6.58M 3.46M 1.97M 1.30M 624.68K 691.90K 438.99K 156.26K 230.61K 303.17K
Other Current Assets 2.63M 1.24M 1.59M 1.61M 1.75M 473.73K 437.30K 591.54K 315.76K 112.74K 32.26K 1.97K 22.77K 885.00 999.00 812.00 403.00 - 4.23K 79.51K
Total Current Assets 44.47M 32.03M 24.24M 25.84M 28.10M 31.85M 30.73M 28.60M 37.06M 35.49M 19.94M 10.15M 8.14M 5.29M 3.66M 1.91M 1.80M 235.32K 428.33K 621.43K
Property-Plant & Equipment 11.22M 10.54M 11.25M 12.07M 12.18M 8.02M 7.20M 7.46M 8.23M 9.28M 4.39M 2.23M 1.98M 710.46K 559.33K 357.61K 427.68K 185.70K 242.07K 294.69K
Goodwill & Intangibles 3.68M 3.85M 4.13M 4.35M 4.57M 1.43M 1.49M 1.49M 1.53M 1.59M - - - - - - 3.89K 4.90K 5.92K 6.93K
Total Long-Term Assets 21.82M 21.90M 23.80M 22.49M 24.15M 17.51M 17.28M 14.51M 9.76M 11.37M 4.81M 2.23M 1.98M 710.46K 559.33K 357.61K 427.68K 196.63K 254.02K 307.65K
Total Assets 66.29M 53.93M 48.04M 48.32M 52.25M 49.36M 48.01M 43.11M 46.82M 46.86M 24.75M 12.39M 10.13M 6.00M 4.22M 2.27M 2.23M 431.95K 682.35K 929.08K
Account Payables 2.70M 2.96M 1.82M 1.18M 2.63M 1.18M 1.78M 1.22M 893.82K 1.04M 1.46M 1.50M 645.22K 206.58K 216.90K 147.55K 530.55K 224.37K 297.47K 517.56K
Deferred Revenue 780.43K 420.83K 817.00 - - - - - - - - - - - - - - - - -
Short-Term Debt 130.18K 53.65K 30.21K 39.45K 59.38K - - - - - - - - - - - 194.57K 1.18M 1.31M 283.63K
Other Current Liabilities 3.76M 3.10M 1.83M 1.20M 2.09M 1.76M 1.26M 438.52K 620.78K 332.23K 193.73K 262.35K 251.14K 36.14K 25.45K 26.93K 367.91K 49.73K 89.68K 50.38K
Total Current Liabilities 9.10M 6.79M 3.73M 2.42M 5.19M 4.11M 3.96M 1.72M 1.85M 1.72M 3.26M 1.92M 1.49M 486.08K 736.68K 588.34K 1.09M 1.45M 1.70M 851.57K
Long-Term Debt 307.53K 67.88K 35.91K 12.67K 52.12K - - - - - - - - - - - 1.19M 1.33M 511.67K 608.82K
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities 360.15K 556.74K 172.02K 535.54K 491.39K - - - 180.30K 631.35K 107.86K - - - - - 1.19M 1.33M 511.67K 608.82K
Total Liabilities 9.46M 7.35M 3.90M 2.95M 5.68M 4.11M 3.96M 1.72M 2.03M 2.35M 3.37M 1.92M 1.49M 486.08K 736.68K 588.34K 1.09M 2.79M 2.21M 1.46M
Total Debt 437.71K 121.53K 66.13K 52.12K 111.50K - - - - - - - - - - - 1.38M 2.51M 1.82M 892.45K
Common Stock 53.05K 52.14K 51.72K 51.38K 50.82K 49.71K 53.93K 53.58K 53.26K 53.20K 47.84K 45.25K 45.00K 45.00K 45.00K 45.00K 35.00K 19.57K 38.57K 38.43K
Retained Earnings 36.20M 25.43M 21.48M 22.53M 24.71M 22.68M 25.55M 20.93M 20.85M 20.82M 15.07M 9.46M 8.03M 4.84M 3.21M 1.93M 1.04M -3.00M -2.17M -973.53K
Comprehensive Income -2.84M -3.29M -2.10M -2.15M -2.42M -2.90M -2.20M -2.81M -2.28M -1.89M -231.05K 371.47K 484.69K 634.20K 272.42K -224.83K 95.72K - - -
Shareholders Equity 56.84M 46.58M 44.14M 45.37M 46.57M 45.26M 44.05M 41.39M 44.79M 44.50M 21.38M 10.46M 8.63M 5.51M 3.48M 1.68M 1.13M -2.36M -1.52M -531.30K
Total Investments 9.23M 8.66M 9.27M 8.45M 11.22M 12.54M 12.83M 10.72M - - - - 840.00 3.31K 7.15K 3.11K - - - -

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