Profire Energy, Inc. (PFIE)

Home
PFIE
Financiële Gegevens

2.5 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.768	7.385	8.188	9.148	7.359	10.102	11.446	9.316	21.293	14.145	4.457	0.809	1.915	1.689	1.932	0.227	0.033	0.025	0.064	0.09
Kortetermijnbeleggingen Numbers are in millions	2.8	1.154	1.014	2.389	3.822	4.558	4.311	5.216	0	0	0	0	0.001	0.003	0.007	0.003	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.567	8.539	9.202	11.537	11.181	14.66	15.756	14.532	21.293	14.145	4.457	0.809	1.916	1.693	1.939	0.23	0.033	0.025	0.064	0.09
Nettovorderingen Numbers are in millions	14.215	11.958	6.888	4.272	5.756	7.058	8.069	5.815	4.4	9.462	8.873	5.879	4.236	2.295	1.092	0.989	1.314	0.054	0.129	0.149
Voorraad Numbers are in millions	14.06	10.294	7.185	8.415	9.572	9.66	6.466	7.84	11.047	11.767	6.58	3.464	1.969	1.3	0.625	0.692	0.439	0.156	0.231	0.303
Overige vlottende activa Numbers are in millions	2.631	0.217	0.201	0.229	0.167	0.474	0.437	0.411	0.316	0.113	0.032	0.002	0.023	0.001	0.001	0.001	0.013	0	0.004	0.08
Totaal vlottende activa Numbers are in millions	44.473	32.034	24.236	25.836	28.1	31.851	30.729	28.596	37.055	35.486	19.942	10.154	8.143	5.288	3.657	1.912	1.8	0.235	0.428	0.621
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.215	10.544	11.251	12.072	12.179	8.02	7.197	7.459	8.233	9.276	4.386	2.232	1.982	0.71	0.559	0.358	0.428	0.186	0.242	0.295
Goodwill Numbers are in millions	2.579	2.579	2.579	2.579	2.579	0.998	0.998	0.998	0.998	0.998	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.104	1.269	1.549	1.772	1.99	0.43	0.495	0.49	0.529	0.594	0	0	0	0	0	0	0.004	0.005	0.006	0.007
Goodwill en immateriële activa Numbers are in millions	3.683	3.848	4.129	4.351	4.569	1.428	1.492	1.488	1.527	1.592	0	0	0	0	0	0	0.004	0.005	0.006	0.007
Langetermijnbeleggingen Numbers are in millions	6.426	7.503	8.26	6.064	7.4	7.978	8.517	5.505	0	-0.502	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.534	0.418	0.163	0	0	0.085	0.073	0.061	0	0.502	0.421	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.418	0	0	0	0	0	0	0	0.502	0	0	0	0	0	0	-0.004	0.006	0.006	0.006
Totaal niet-vlottende activa Numbers are in millions	21.858	21.896	23.802	22.487	24.148	17.512	17.28	14.512	9.76	11.37	4.807	2.232	1.982	0.71	0.559	0.358	0.428	0.197	0.254	0.308
Totaal activa Numbers are in millions	66.331	53.93	48.038	48.323	52.248	49.363	48.009	43.109	46.815	46.856	24.749	12.386	10.126	5.999	4.216	2.269	2.227	0.432	0.682	0.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.7	2.956	1.823	1.179	2.634	1.178	1.781	1.22	0.894	1.041	1.461	1.499	0.645	0.207	0.217	0.148	0.531	0.224	0.297	0.518
Kortlopende schulden Numbers are in millions	0.13	0.054	0.03	0.039	0.059	0	0	0	0	0	0	0	0	0	0	0	0.195	1.181	1.308	0.284
Belastingschulden Numbers are in millions	1.724	0.26	0.04	0	0.403	1.172	0.92	0.062	0.335	0.347	1.605	0.162	0.598	0.243	0.494	0.414	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.78	0.421	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0.017	0.016	0.015
Overige kortlopende verplichtingen Numbers are in millions	5.485	3.358	1.872	1.197	2.492	2.929	2.18	0.5	0.956	0.68	1.799	0.424	0.849	0.28	0.52	0.441	0.061	0.033	0.074	0.036
Totaal kortlopende verplichtingen Numbers are in millions	9.095	6.788	3.725	2.415	5.185	4.107	3.961	1.721	1.85	1.72	3.26	1.923	1.494	0.486	0.737	0.588	1.093	1.455	1.695	0.852
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.308	0.068	0.036	0.013	0.052	0	0	0	0	0	0	0	0	0	0	0	1.185	1.333	0.512	0.609
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.489	-0.136	-0.523	-0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.09	0.489	0.136	0.523	0.439	0.29	0.273	0	0.18	0.631	0.108	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.489	0.136	0.523	0.439	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.397	0.557	0.172	0.536	0.491	0.29	0.273	0	0.18	0.631	0.108	0	0	0	0	0	1.185	1.333	0.512	0.609
Totaal passiva Numbers are in millions	9.493	7.345	3.897	2.951	5.677	4.107	3.961	1.721	2.03	2.352	3.368	1.923	1.494	0.486	0.737	0.588	1.093	2.788	2.207	1.46
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.053	0.052	0.052	0.051	0.051	0.05	0.054	0.054	0.053	0.053	0.048	0.045	0.045	0.045	0.045	0.045	0.035	0.02	0.039	0.038
Ingehouden winsten Numbers are in millions	36.202	25.426	21.478	22.529	24.705	22.684	25.549	20.928	20.85	20.815	15.068	9.46	8.028	4.84	3.213	1.934	1.038	-3.003	-2.171	-0.974
Overige gereserveerde algehele resultaten Numbers are in millions	-2.845	-3.295	-2.1	-2.149	-2.415	-2.896	-2.2	-2.811	-2.283	-1.889	-0.231	0.371	0.485	0.634	0.272	-0.225	0.096	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	23.427	24.402	24.712	24.94	24.231	25.418	20.645	23.217	26.165	25.525	6.497	0.586	0.074	-0.006	-0.051	-0.073	-0.035	0.627	0.608	0.404
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.838	46.584	44.141	45.372	46.572	45.256	44.047	41.388	44.785	44.504	21.381	10.463	8.632	5.513	3.479	1.681	1.134	-2.356	-1.524	-0.531
Totaal eigen vermogen Numbers are in millions	56.838	46.584	44.141	45.372	46.572	45.256	44.047	41.388	44.785	44.504	21.381	10.463	8.632	5.513	3.479	1.681	1.134	-2.356	-1.524	-0.531
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.331	53.93	48.038	48.323	52.248	49.363	48.009	43.109	46.815	46.856	24.749	12.386	10.126	5.999	4.216	2.269	2.227	0.432	0.682	0.929

Profire Energy, Inc.

NASDAQ:PFIE Add to watchlist

NASDAQ:PFIE