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PROFIRE ENERGY INC (PFIE) Stock Balance Sheet

NASDAQ:PFIE - Nasdaq - US74316X1019 - Common Stock - Currency: USD

2.54  0 (0%)

After market: 2.54 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PFIE Cash Equivalents ChartPFIE Cash Equivalents over time chart
7.96M10.77M7.38M8.19M9.15M
Marketable Securities
PFIE Marketable Securities ChartPFIE Marketable Securities over time chart
2.34M2.80M1.15M1.01M2.39M
Receivables
PFIE Receivables ChartPFIE Receivables over time chart
16.55M14.22M11.96M6.89M4.21M
Inventories
PFIE Inventories ChartPFIE Inventories over time chart
17.19M14.06M10.29M7.19M8.41M
Other Current Assets
PFIE Other Current Assets ChartPFIE Other Current Assets over time chart
3.27M2.63M1.25M960.00K1.68M
Total Current Assets
PFIE Total Current Assets ChartPFIE Total Current Assets over time chart
47.30M44.47M32.03M24.24M25.84M
 
Non-Current Assets
PPE Net
PFIE PPE Net ChartPFIE PPE Net over time chart
11.70M11.22M10.54M11.25M12.07M
Investments And Advances
PFIE Investments And Advances ChartPFIE Investments And Advances over time chart
6.58M6.43M7.50M8.26M6.06M
Goodwill
PFIE Goodwill ChartPFIE Goodwill over time chart
2.58M2.58M2.58M2.58M2.58M
Intangibles
PFIE Intangibles ChartPFIE Intangibles over time chart
998.74K1.10M1.27M1.55M1.77M
Other Non-Current Assets
PFIE Other Non-Current Assets ChartPFIE Other Non-Current Assets over time chart
436.58K496.79K0.00160.00KN/A
Total Non-Current Assets
PFIE Total Non-Current Assets ChartPFIE Total Non-Current Assets over time chart
22.30M21.82M21.90M23.80M22.48M
 
TOTAL ASSETS
PFIE TOTAL ASSETS ChartPFIE TOTAL ASSETS over time chart
69.60M66.29M53.93M48.04M48.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFIE Short Term Debt ChartPFIE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PFIE Current Portion Of LT Debt. ChartPFIE Current Portion Of LT Debt. over time chart
36.30K47.49K50.00K30.00K40.00K
Accrued Expenses
PFIE Accrued Expenses ChartPFIE Accrued Expenses over time chart
3.77M3.39M2.69M1.69M1.20M
Accounts Payable
PFIE Accounts Payable ChartPFIE Accounts Payable over time chart
2.17M2.70M2.96M1.82M1.18M
Other Current Liabilities
PFIE Other Current Liabilities ChartPFIE Other Current Liabilities over time chart
1.60M2.95M1.09M180.00K0.00
Total Current Liabilities
PFIE Total Current Liabilities ChartPFIE Total Current Liabilities over time chart
7.58M9.10M6.79M3.73M2.42M
 
Non-Current Liabilities
Long Term Debt
PFIE Long Term Debt ChartPFIE Long Term Debt over time chart
38.19K63.39K70.00K40.00K10.00K
Deferred Taxes/Income
PFIE Deferred Taxes/Income ChartPFIE Deferred Taxes/Income over time chart
53.32K52.62K490.00K140.00K520.00K
Other Non-Current Liabilities
PFIE Other Non-Current Liabilities ChartPFIE Other Non-Current Liabilities over time chart
203.60K244.14KN/AN/AN/A
Total Non-Current Liabilities
PFIE Total Non-Current Liabilities ChartPFIE Total Non-Current Liabilities over time chart
295.11K360.15K560.00K170.00K530.00K
 
TOTAL LIABILITIES
PFIE TOTAL LIABILITIES ChartPFIE TOTAL LIABILITIES over time chart
7.87M9.46M7.35M3.90M2.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFIE Retained Earnings ChartPFIE Retained Earnings over time chart
41.88M36.20M25.43M21.48M22.53M
Additional Paid In Capital
PFIE Additional Paid In Capital ChartPFIE Additional Paid In Capital over time chart
33.68M32.75M31.74M30.82M30.29M
Common Shares
PFIE Common Shares ChartPFIE Common Shares over time chart
53.69K53.05K50.00K50.00K50.00K
Treasury Stock
PFIE Treasury Stock ChartPFIE Treasury Stock over time chart
-10.98M-9.32M-7.34M-6.11M-5.35M
Other Shareholders' Equity
PFIE Other Shareholders' Equity ChartPFIE Other Shareholders' Equity over time chart
-2.90M-2.84M-3.29M-2.10M-2.15M
Shares Outstanding
PFIE Shares Outstanding ChartPFIE Shares Outstanding over time chart
46.38M46.80M47.11M47.64M47.97M
Tangible Book Value per Share
PFIE Tangible Book Value per Share ChartPFIE Tangible Book Value per Share over time chart
1.251.140.910.840.86
Total Shareholders' Equity
PFIE Total Shareholders' Equity ChartPFIE Total Shareholders' Equity over time chart
61.73M56.84M46.58M44.14M45.37M
 
TOTAL LIABILITIES AND EQUITY
PFIE TOTAL LIABILITIES AND EQUITY ChartPFIE TOTAL LIABILITIES AND EQUITY over time chart
69.60M66.29M53.93M48.04M48.32M
 
Statistics
Debt/Equity
PFIE Debt/Equity ChartPFIE Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
PFIE Current Ratio ChartPFIE Current Ratio over time chart
6.244.894.726.5010.68
Return On Assets (ROA)
PFIE Return On Assets (ROA) ChartPFIE Return On Assets (ROA) over time chart
12.89%16.26%7.32%-2.19%-4.51%
Return On Equity (ROE)
PFIE Return On Equity (ROE) ChartPFIE Return On Equity (ROE) over time chart
14.53%18.96%8.48%-2.38%-4.80%
Return On Invested Capital (ROIC)
PFIE Return On Invested Capital (ROIC) ChartPFIE Return On Invested Capital (ROIC) over time chart
12.40%16.17%8.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PFIE Return On Invested Capital Ex Cash (ROICexc) ChartPFIE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.87%21.19%10.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PFIE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPFIE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.97%23.15%11.65%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

PFIE Balance Sheet Over Time ChartPFIE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PFIE Balance Sheet - Short Vs Long Term ChartPFIE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M