Profire Energy, Inc. (PFIE)
USD 2.53
(0.0%)
USD 2.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.33 Million | 53.92 Million | 48.03 Million | 48.32 Million | 52.24 Million | 49.36 Million |
| Total Current Assets | 44.47 Million | 32.03 Million | 24.23 Million | 25.83 Million | 28.1 Million | 31.85 Million |
| Cash And Short Term Investments | 13.56 Million | 8.53 Million | 9.2 Million | 11.53 Million | 11.18 Million | 14.65 Million |
| Cash and Cash Equivalents | 10.76 Million | 7.38 Million | 8.18 Million | 9.14 Million | 7.35 Million | 10.1 Million |
| Short Term Investments | 2.79 Million | 1.15 Million | 1.01 Million | 2.38 Million | 3.82 Million | 4.55 Million |
| Net Receivables | 14.21 Million | 11.95 Million | 6.88 Million | 4.27 Million | 5.75 Million | 7.05 Million |
| Inventory | 14.05 Million | 10.29 Million | 7.18 Million | 8.41 Million | 9.57 Million | 9.65 Million |
| Other Current Assets | 2.63 Million | 217.46 Thousand | 200.52 Thousand | 228.86 Thousand | 166.62 Thousand | 473.72 Thousand |
| Total Non-Current Assets | 21.85 Million | 21.89 Million | 23.8 Million | 22.48 Million | 24.14 Million | 17.51 Million |
| Net PPE | 11.21 Million | 10.54 Million | 11.25 Million | 12.07 Million | 12.17 Million | 8.02 Million |
| Good Will And Intangible Assets | 3.68 Million | 3.84 Million | 4.12 Million | 4.35 Million | 4.56 Million | 1.42 Million |
| Good Will | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 997.7 Thousand |
| Intangible Assets | 1.1 Million | 1.26 Million | 1.54 Million | 1.77 Million | 1.98 Million | 429.95 Thousand |
| Long-Term Investments | 6.42 Million | 7.5 Million | 8.25 Million | 6.06 Million | 7.39 Million | 7.97 Million |
| Tax Assets | 533.72 Thousand | 418.22 Thousand | 163.25 Thousand | - | - | 85.09 Thousand |
| Other Non Current Assets | - | -418.22 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.49 Million | 7.34 Million | 3.89 Million | 2.95 Million | 5.67 Million | 4.1 Million |
| Total Current Liabilities | 9.09 Million | 6.78 Million | 3.72 Million | 2.41 Million | 5.18 Million | 4.1 Million |
| Account Payables | 2.69 Million | 2.95 Million | 1.82 Million | 1.17 Million | 2.63 Million | 1.17 Million |
| Tax Payables | 1.72 Million | 259.93 Thousand | 39.89 Thousand | - | 403.09 Thousand | 1.17 Million |
| Short Term Debt | 130.18 Thousand | 53.64 Thousand | 30.21 Thousand | 39.45 Thousand | 59.37 Thousand | - |
| Deferred Revenue | 780.42 Thousand | 420.82 Thousand | 817.00 | - | - | - |
| Other Current Liabilities | 5.48 Million | 3.35 Million | 1.87 Million | 1.19 Million | 2.49 Million | 2.92 Million |
| Total Non Current Liabilities | 397.08 Thousand | 556.74 Thousand | 172.01 Thousand | 535.53 Thousand | 491.39 Thousand | 289.63 Thousand |
| Long-Term Debt | 307.52 Thousand | 67.88 Thousand | 35.91 Thousand | 12.66 Thousand | 52.12 Thousand | - |
| Deferred Revenue Non Current | - | -488.85 Thousand | -136.1 Thousand | -522.87 Thousand | -439.27 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 488.85 Thousand | 136.1 Thousand | 522.87 Thousand | 439.27 Thousand | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | -289.63 Thousand |
| Total Equity | 56.83 Million | 46.58 Million | 44.14 Million | 45.37 Million | 46.57 Million | 45.25 Million |
| Stock Holders Equity | 56.83 Million | 46.58 Million | 44.14 Million | 45.37 Million | 46.57 Million | 45.25 Million |
| Common Stock | 53.04 Thousand | 52.14 Thousand | 51.72 Thousand | 51.38 Thousand | 50.82 Thousand | 49.7 Thousand |
| Retained Earnings | 36.2 Million | 25.42 Million | 21.47 Million | 22.52 Million | 24.7 Million | 22.68 Million |
| Accumulated other comprehensive income | -2.84 Million | -3.29 Million | -2.1 Million | -2.14 Million | -2.41 Million | -2.89 Million |
| Common Stock Equity | 56.83 Million | 46.58 Million | 44.14 Million | 45.37 Million | 46.57 Million | 45.25 Million |
| Capital Lease Obligation | 307.52 Thousand | 121.52 Thousand | 66.12 Thousand | 52.12 Thousand | 111.49 Thousand | - |
| Total Investments | 9.22 Million | 8.65 Million | 9.27 Million | 8.45 Million | 11.22 Million | 12.53 Million |
| Total Debt | 437.71 Thousand | 121.52 Thousand | 66.12 Thousand | 52.12 Thousand | 111.49 Thousand | - |
| Net Debt | -10.32 Million | -7.26 Million | -8.12 Million | -9.09 Million | -7.24 Million | -10.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.39 Million | 65.33 Million | 66.33 Million | 66.33 Million | 61.39 Million | 61.3 Million |
| Total Current Assets | 45.81 Million | 43.27 Million | 44.47 Million | 44.47 Million | 40.66 Million | 39.54 Million |
| Cash And Short Term Investments | 12.55 Million | 9.94 Million | 13.56 Million | 13.56 Million | 11.13 Million | 10.14 Million |
| Cash and Cash Equivalents | 8.92 Million | 7.19 Million | 10.76 Million | 10.76 Million | 8.33 Million | 8.24 Million |
| Short Term Investments | 3.63 Million | 2.75 Million | 2.79 Million | 2.79 Million | 2.79 Million | 1.89 Million |
| Net Receivables | 14.27 Million | 14.44 Million | 14.21 Million | 14.21 Million | 13.34 Million | 14.19 Million |
| Inventory | 16.05 Million | 15.74 Million | 14.05 Million | 14.05 Million | 13.53 Million | 13.01 Million |
| Other Current Assets | 2.92 Million | 3.13 Million | 2.63 Million | 2.63 Million | 335.71 Thousand | 273.23 Thousand |
| Total Non-Current Assets | 21.58 Million | 22.05 Million | 21.85 Million | 21.85 Million | 20.73 Million | 21.75 Million |
| Net PPE | 11.6 Million | 11.62 Million | 11.21 Million | 11.21 Million | 10.78 Million | 10.78 Million |
| Good Will And Intangible Assets | 3.6 Million | 3.64 Million | 3.68 Million | 3.68 Million | 3.72 Million | 3.76 Million |
| Good Will | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Intangible Assets | 1.02 Million | 1.06 Million | 1.1 Million | 1.1 Million | 1.14 Million | 1.18 Million |
| Long-Term Investments | 5.88 Million | 6.28 Million | 6.42 Million | 6.42 Million | 6.22 Million | 7.21 Million |
| Tax Assets | 489.36 Thousand | 497.26 Thousand | 533.72 Thousand | 533.72 Thousand | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.93 Million | 7.08 Million | 9.49 Million | 9.49 Million | 6.71 Million | 8.23 Million |
| Total Current Liabilities | 6.6 Million | 6.75 Million | 9.09 Million | 9.09 Million | 5.68 Million | 7.44 Million |
| Account Payables | 1.64 Million | 2.98 Million | 2.69 Million | 2.69 Million | 1.19 Million | 2.12 Million |
| Tax Payables | 374.38 Thousand | 916.46 Thousand | 1.72 Million | 1.72 Million | 698.12 Thousand | 1.02 Million |
| Short Term Debt | 138.55 Thousand | 121.38 Thousand | 130.18 Thousand | 130.18 Thousand | 65.32 Thousand | 66.22 Thousand |
| Deferred Revenue | 1.01 Million | 756.04 Thousand | 780.42 Thousand | 780.42 Thousand | 593.01 Thousand | 619.61 Thousand |
| Other Current Liabilities | 3.81 Million | 2.89 Million | 5.48 Million | 5.48 Million | 3.83 Million | 4.64 Million |
| Total Non Current Liabilities | 326.89 Thousand | 325.24 Thousand | 397.08 Thousand | 397.08 Thousand | 1.02 Million | 786.94 Thousand |
| Long-Term Debt | 276.18 Thousand | 280.37 Thousand | 307.52 Thousand | 307.52 Thousand | 74.49 Thousand | 92.51 Thousand |
| Deferred Revenue Non Current | -50.7 Thousand | -44.87 Thousand | - | - | -955.25 Thousand | -694.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.7 Thousand | 44.87 Thousand | -1.00 | -1.00 | 955.25 Thousand | 694.42 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 60.46 Million | 58.25 Million | 56.83 Million | 56.83 Million | 54.67 Million | 53.06 Million |
| Stock Holders Equity | 60.46 Million | 58.25 Million | 56.83 Million | 56.83 Million | 54.67 Million | 53.06 Million |
| Common Stock | 53.59 Thousand | 53.34 Thousand | 53.04 Thousand | 53.04 Thousand | 52.95 Thousand | 52.66 Thousand |
| Retained Earnings | 39.69 Million | 37.63 Million | 36.2 Million | 36.2 Million | 32.91 Million | 30.87 Million |
| Accumulated other comprehensive income | -3.14 Million | -3.07 Million | -2.84 Million | -2.84 Million | -3.34 Million | -2.97 Million |
| Common Stock Equity | 60.46 Million | 58.25 Million | 56.83 Million | 56.83 Million | 54.67 Million | 53.06 Million |
| Capital Lease Obligation | 276.18 Thousand | 280.37 Thousand | 307.52 Thousand | 307.52 Thousand | 139.81 Thousand | 158.74 Thousand |
| Total Investments | 9.52 Million | 9.03 Million | 9.22 Million | 9.22 Million | 9.01 Million | 9.1 Million |
| Total Debt | 414.73 Thousand | 401.75 Thousand | 437.71 Thousand | 437.71 Thousand | 139.81 Thousand | 158.74 Thousand |
| Net Debt | -8.5 Million | -6.79 Million | -10.32 Million | -10.32 Million | -8.19 Million | -8.08 Million |
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688278
002716
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