Profire Energy Inc. (PFIE)
2.54
0.00 (0.00%)
At close: Jan 02, 2025, 9:00 PM
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 | n/a | n/a | n/a | n/a | 840.00 | 3.31K | 7.15K | 3.11K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.43M | 7.50M | 8.26M | 6.06M | 7.40M | 7.98M | 8.52M | 5.50M | 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 Long-Term Assets | 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 | -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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 130.18K | 53.65K | 30.21K | 39.45K | 59.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.33M | 511.67K | 608.82K |
| Other Long-Term Liabilities | 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 | n/a |
| Total Long-Term Liabilities | 360.15K | 556.74K | 172.02K | 535.54K | 491.39K | n/a | n/a | n/a | 180.30K | 631.35K | 107.86K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | 840.00 | 3.31K | 7.15K | 3.11K | n/a | n/a | n/a | n/a |