Profire Energy Inc.

NASDAQ: PFIE · Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Jan 02, 2025, 10:00 PM

Profire Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.77M 7.38M 8.19M
Short-Term Investments
2.8M 1.15M 1.01M
Long-Term Investments
6.43M 7.5M 8.26M
Other Long-Term Assets
n/a n/a n/a
Receivables
14.22M 11.96M 6.26M
Inventory
14.06M 10.29M 7.19M
Other Current Assets
334.4K 217.46K 826.15K
Total Current Assets
44.47M 32.03M 24.24M
Property-Plant & Equipment
11.22M 10.54M 11.25M
Goodwill & Intangibles
3.68M 3.85M 4.13M
Total Long-Term Assets
21.82M 21.9M 23.8M
Total Assets
66.29M 53.93M 48.04M
Account Payables
2.7M 2.96M 1.82M
Deferred Revenue
780.43K 420.83K 817.00
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
850.59K n/a 251.22K
Total Current Liabilities
9.1M 6.79M 3.73M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
360.15K 556.74K 172.02K
Total Liabilities
9.46M 7.35M 3.9M
Total Debt
437.71K 121.53K 66.13K
Common Stock
53.05K 52.14K 51.72K
Retained Earnings
36.2M 25.43M 21.48M
Comprehensive Income
-2.84M -3.29M -2.1M
Shareholders Equity
56.84M 46.58M 44.14M
Total Investments
9.23M 8.66M 9.27M