Profire Energy Inc
NASDAQ:PFIE

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Profire Energy Inc
NASDAQ:PFIE
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Price: 2.52 USD Market Closed
Market Cap: 118m USD
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Balance Sheet

Balance Sheet Decomposition
Profire Energy Inc

Current Assets 45.8m
Cash & Short-Term Investments 12.6m
Receivables 14.3m
Other Current Assets 19m
Non-Current Assets 21.6m
Long-Term Investments 5.9m
PP&E 11.6m
Intangibles 3.6m
Other Non-Current Assets 489.4k
Current Liabilities 6.6m
Accounts Payable 1.6m
Accrued Liabilities 3.1m
Other Current Liabilities 1.8m
Non-Current Liabilities 326.9k
Long-Term Debt 46.9k
Other Non-Current Liabilities 280k

Balance Sheet
Profire Energy Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
10
7
9
8
7
11
Cash Equivalents
8
11
10
7
9
8
7
11
Short-Term Investments
6
4
5
4
2
1
1
3
Total Receivables
6
8
7
6
4
7
12
14
Accounts Receivables
6
8
7
6
4
6
12
14
Other Receivables
0
0
0
0
0
1
0
0
Inventory
8
6
10
10
8
7
10
14
Other Current Assets
0
0
0
2
2
1
1
3
Total Current Assets
28
31
32
28
26
24
32
44
PP&E Net
7
7
8
12
12
11
11
11
PP&E Gross
7
7
8
12
12
11
11
11
Accumulated Depreciation
3
4
5
5
4
5
4
5
Intangible Assets
0
0
0
2
2
2
1
1
Goodwill
1
1
1
3
3
3
3
3
Long-Term Investments
6
9
8
7
6
8
8
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
1
1
1
3
3
3
3
3
Total Assets
43
N/A
48
+11%
49
+3%
52
+6%
48
-8%
48
-1%
54
+12%
66
+23%
Liabilities
Accounts Payable
1
2
1
3
1
2
3
3
Accrued Liabilities
0
1
2
2
1
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
0
0
0
1
3
Total Current Liabilities
2
4
4
5
2
4
7
9
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+129%
4
+4%
6
+38%
3
-48%
4
+32%
7
+88%
9
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
21
26
23
25
23
21
25
36
Additional Paid In Capital
27
28
28
30
30
31
32
33
Treasury Stock
4
7
3
5
5
6
7
9
Other Equity
3
2
3
2
2
2
3
3
Total Equity
41
N/A
44
+6%
45
+3%
47
+3%
45
-3%
44
-3%
47
+6%
57
+22%
Total Liabilities & Equity
43
N/A
48
+11%
49
+3%
52
+6%
48
-8%
48
-1%
54
+12%
66
+23%
Shares Outstanding
Common Shares Outstanding
51
49
48
47
48
48
47
47

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