Profire Energy Inc. (PFIE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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
Book Value
56.84M 46.58M 44.14M
Book Value Per Share
1.20 0.99 0.92
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