Profire Energy, Inc. (PFIE) - Balance Sheet Statement

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PFIE
Financials

2.54 (USD) • At close January 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	14.215	11.958	6.263	4.272	5.598	7.058	8.069	5.634	4.4	9.462	8.873	5.879	4.236	2.295	1.092	0.989	1.314	0.054	0.129	0.149
Inventory 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
Other Current Assets Numbers are in millions	2.631	1.243	1.586	1.612	1.75	0.474	0.437	0.592	0.316	0.113	0.032	0.002	0.023	0.001	0.001	0.001	0	0	0.004	0.08
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	6.426	7.503	8.26	6.064	7.4	7.978	8.517	5.505	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.497	0	0.163	0	0	0.085	0.073	0.061	0	0.502	0.421	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.006	0.006	0.006
Total Non-Current Assets Numbers are in millions	21.821	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
Total Assets Numbers are in millions	66.294	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0.78	0.421	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.761	3.098	1.832	1.197	2.089	1.757	1.261	0.439	0.621	0.332	0.194	0.262	0.251	0.036	0.025	0.027	0.368	0.05	0.09	0.05
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.053	0.489	0.136	0.523	0.439	0	0	0	0.18	0.631	0.108	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.36	0.557	0.172	0.536	0.491	0	0	0	0.18	0.631	0.108	0	0	0	0	0	1.185	1.333	0.512	0.609
Total Liabilities Numbers are in millions	9.456	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	23.427	24.402	24.712	24.94	24.231	25.418	20.645	23.046	26.165	25.525	6.497	0.586	0.074	-0.006	-0.051	-0.073	-0.035	0.647	0.608	0.404
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	66.294	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.

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