Price Alert

Profire Energy Inc. (PFIE)

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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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