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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.96M	8.92M	7.2M	10.77M	8.34M	8.25M	7.22M	7.38M	5.64M	7.42M	6.88M	8.19M	9.13M	9.92M	10.48M	9.15M	7.92M	8.02M	7.23M	7.36M	9.94M	11.49M	11.46M	10.1M	8.64M	9.3M	12.2M	11.45M	9.78M	9.31M	10.46M	9.32M	11.67M	22.04M	21.29M
Short-Term Investments	2.34M	3.63M	2.75M	2.8M	2.8M	1.9M	2.07M	1.15M	867.66K	463.03K	454.05K	1.01M	1.42M	2.09M	2.29M	2.39M	2.84M	3.89M	4.13M	3.82M	2.86M	3.13M	3.87M	4.56M	5.58M	4.32M	4.47M	4.31M	3.86M	4.36M	5.22M	5.22M	5.17M	n/a	n/a
Long-Term Investments	6.58M	5.89M	6.29M	6.43M	6.22M	7.21M	7.05M	7.5M	7.94M	8.62M	7.85M	8.26M	7.94M	7.13M	6.59M	6.06M	6.45M	6.19M	6.55M	7.4M	7.32M	8.43M	8.1M	7.98M	8.02M	8.02M	8.84M	8.52M	7.8M	6.36M	6.04M	5.5M	5.95M	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	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	1.49M	n/a	n/a	n/a
Receivables	16.55M	14.27M	14.45M	14.22M	13.35M	14.19M	13.33M	11.96M	9.92M	7.58M	8.32M	6.26M	5.79M	4.64M	3.42M	4.27M	2.93M	2.44M	4.41M	5.6M	7.09M	6.87M	6.73M	7.06M	8.33M	7.5M	8.72M	8.07M	7.7M	6.9M	5.69M	5.81M	4.2M	3.69M	4.4M
Inventory	17.19M	16.06M	15.75M	14.06M	13.53M	13.02M	10.59M	10.29M	10.21M	9.26M	7.74M	7.19M	7.47M	7.91M	8.1M	8.41M	8.78M	9M	8.82M	9.57M	9.78M	9.07M	9.06M	9.66M	10.35M	8.28M	7.27M	6.47M	6.93M	8.3M	8.02M	7.84M	8.92M	9.97M	11.05M
Other Current Assets	434.7K	340.3K	339.89K	334.4K	335.72K	273.23K	188.42K	217.46K	299.17K	188.18K	257.11K	826.15K	269.77K	114.46K	160.05K	852.67K	1.18M	n/a	n/a	324.62K	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 Current Assets	47.3M	45.81M	43.28M	44.47M	40.66M	39.55M	34.84M	32.03M	28.29M	25.63M	24.4M	24.24M	24.93M	25.27M	25.05M	25.84M	24.58M	25.49M	25.98M	28.1M	30.76M	31.07M	31.84M	31.85M	33.53M	29.75M	33M	30.73M	28.79M	29.49M	29.77M	28.6M	30.43M	36.01M	37.06M
Property-Plant & Equipment	11.7M	11.6M	11.63M	11.22M	10.79M	10.78M	10.44M	10.54M	10.51M	10.95M	11.22M	11.25M	11.42M	11.75M	11.97M	12.07M	11.66M	11.64M	12M	12.18M	11.03M	9.26M	8.39M	8.02M	7.7M	7.8M	7.12M	7.2M	7.02M	7.17M	7.26M	7.46M	7.72M	7.97M	8.23M
Goodwill & Intangibles	3.58M	3.6M	3.64M	3.68M	3.72M	3.76M	3.8M	3.85M	3.89M	4.02M	4.07M	4.13M	4.18M	4.24M	4.3M	4.35M	4.41M	4.46M	4.52M	4.57M	5.06M	2.7M	1.43M	1.43M	1.46M	1.46M	1.47M	1.49M	1.5M	1.49M	1.48M	n/a	1.51M	1.52M	1.53M
Total Long-Term Assets	22.3M	21.58M	22.06M	21.82M	20.73M	21.76M	21.29M	21.9M	22.53M	23.74M	23.31M	23.8M	23.55M	23.12M	22.85M	22.49M	22.51M	22.3M	23.07M	24.15M	23.4M	20.39M	17.92M	17.51M	17.23M	17.28M	17.61M	17.28M	16.52M	15.21M	14.89M	14.51M	15.63M	9.93M	9.76M
Total Assets	69.6M	67.4M	65.33M	66.29M	61.39M	61.31M	56.13M	53.93M	50.82M	49.38M	47.71M	48.04M	48.48M	48.39M	47.9M	48.32M	47.1M	47.79M	49.05M	52.25M	54.16M	51.45M	49.76M	49.36M	50.76M	47.04M	50.61M	48.01M	45.31M	44.7M	44.66M	43.11M	46.06M	45.94M	46.82M
Account Payables	2.17M	1.65M	2.99M	2.7M	1.19M	2.12M	1.96M	2.96M	2.01M	2.95M	1.51M	1.82M	1.5M	1.26M	975.75K	1.18M	980.6K	685.62K	1.46M	2.63M	2.18M	1.42M	1.07M	1.18M	2.88M	1.87M	1.73M	1.78M	794.46K	1.32M	1.45M	1.22M	802.22K	551.74K	893.82K
Deferred Revenue	725.53K	1.01M	756.05K	780.43K	593.01K	619.61K	466.05K	420.83K	328.74K	204.26K	175.54K	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	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.9M	3.13M	1.69M	3.43M	2.88M	3.46M	2.17M	n/a	2.27M	1.88M	384.06K	251.22K	263.09K	326.52K	354K	407.3K	269.46K	965.11K	1.32M	2.06M	n/a	n/a	n/a	2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.31K	n/a	n/a	n/a
Total Current Liabilities	7.58M	6.61M	6.76M	9.1M	5.69M	7.45M	5.77M	6.79M	5.79M	5.32M	3.22M	3.73M	2.94M	2.77M	2.37M	2.42M	2.09M	1.95M	3.25M	5.19M	5.53M	3.75M	3.56M	4.11M	5.37M	3.5M	4.4M	3.96M	2.58M	3.51M	2.7M	1.72M	1.28M	979.36K	1.85M
Long-Term Debt	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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	295.11K	326.89K	325.25K	360.15K	1.03M	786.94K	757.93K	556.74K	560.79K	230.66K	214.54K	172.02K	572.72K	601.62K	526.52K	535.54K	505.04K	573.68K	365.47K	491.39K	198K	196.6K	90.35K	n/a	n/a	19.07K	n/a	n/a	n/a	n/a	n/a	n/a	558.83K	632.73K	180.3K
Total Liabilities	7.87M	6.93M	7.08M	9.46M	6.72M	8.24M	6.53M	7.35M	6.35M	5.55M	3.44M	3.9M	3.51M	3.38M	2.9M	2.95M	2.59M	2.53M	3.61M	5.68M	5.73M	3.94M	3.65M	4.11M	5.37M	3.52M	4.4M	3.96M	2.58M	3.51M	2.7M	1.72M	1.84M	1.61M	2.03M
Total Debt	378.53K	414.74K	401.76K	437.71K	139.82K	158.74K	108.34K	121.53K	133.77K	148.23K	53.5K	66.13K	20.93K	30.24K	40.76K	52.12K	63.95K	75.65K	90.83K	111.5K	131.94K	152.94K	116.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53.69K	53.59K	53.34K	53.05K	52.95K	52.66K	52.39K	52.14K	52.08K	52.07K	51.86K	51.72K	51.65K	51.65K	51.43K	51.38K	51.37K	51.33K	51.1K	50.82K	50.76K	50.02K	49.86K	49.71K	54.69K	54.69K	54.13K	53.93K	53.69K	53.68K	53.66K	53.58K	53.33K	53.32K	53.26K
Retained Earnings	41.88M	39.7M	37.64M	36.2M	32.91M	30.87M	28.02M	25.43M	23.6M	22.39M	22.11M	21.48M	21.62M	21.53M	21.93M	22.53M	22.47M	23.53M	24.34M	24.71M	26.26M	25.34M	24.35M	22.68M	30.8M	29.14M	27.43M	25.55M	24.23M	23.01M	21.7M	20.93M	20.32M	20.24M	20.85M
Comprehensive Income	-2.9M	-3.15M	-3.08M	-2.84M	-3.35M	-2.98M	-3.22M	-3.29M	-3.42M	-2.65M	-2.23M	-2.1M	-2.08M	-1.8M	-2.02M	-2.15M	-2.87M	-3.07M	-3.52M	-2.42M	-2.63M	-2.53M	-2.68M	-2.9M	-2.46M	-2.62M	-2.47M	-2.2M	-2.1M	-2.43M	-2.7M	-2.81M	-2.51M	-2.28M	-2.28M
Shareholders Equity	61.73M	60.46M	58.25M	56.84M	54.67M	53.07M	49.6M	46.58M	44.47M	43.82M	44.28M	44.14M	44.97M	45.01M	45M	45.37M	44.51M	45.27M	45.44M	46.57M	48.43M	47.51M	46.11M	45.26M	45.39M	43.51M	46.22M	44.05M	42.73M	41.19M	41.96M	41.39M	44.22M	44.32M	44.79M
Total Investments	8.92M	9.52M	9.04M	9.23M	9.02M	9.11M	9.12M	8.66M	8.81M	9.08M	8.31M	9.27M	9.36M	9.22M	8.88M	8.45M	9.29M	10.08M	10.68M	11.22M	10.18M	11.56M	11.97M	12.54M	13.61M	12.34M	13.3M	12.83M	11.66M	10.72M	11.26M	10.72M	11.12M	n/a	n/a