PROFIRE ENERGY INC (PFIE) Stock Balance Sheet
NASDAQ:PFIE • US74316X1019
Current stock price
2.54 USD
0 (0%)
At close:
2.54 USD
0 (0%)
After Hours:
| 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 | 7.96M | 10.77M | 7.38M | 8.19M | 9.15M | |||
| Marketable Securities | 2.34M | 2.80M | 1.15M | 1.01M | 2.39M | |||
| Receivables | 16.55M | 14.22M | 11.96M | 6.89M | 4.21M | |||
| Inventories | 17.19M | 14.06M | 10.29M | 7.19M | 8.41M | |||
| Other Current Assets | 3.27M | 2.63M | 1.25M | 960.00K | 1.68M | |||
| Total Current Assets | 47.30M | 44.47M | 32.03M | 24.24M | 25.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70M | 11.22M | 10.54M | 11.25M | 12.07M | |||
| Investments And Advances | 6.58M | 6.43M | 7.50M | 8.26M | 6.06M | |||
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | |||
| Intangibles | 998.74K | 1.10M | 1.27M | 1.55M | 1.77M | |||
| Other Non-Current Assets | 436.58K | 496.79K | 0.00 | 160.00K | N/A | |||
| Total Non-Current Assets | 22.30M | 21.82M | 21.90M | 23.80M | 22.48M | |||
| TOTAL ASSETS | 69.60M | 66.29M | 53.93M | 48.04M | 48.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.30K | 47.49K | 50.00K | 30.00K | 40.00K | |||
| Accrued Expenses | 3.77M | 3.39M | 2.69M | 1.69M | 1.20M | |||
| Accounts Payable | 2.17M | 2.70M | 2.96M | 1.82M | 1.18M | |||
| Other Current Liabilities | 1.60M | 2.95M | 1.09M | 180.00K | 0.00 | |||
| Total Current Liabilities | 7.58M | 9.10M | 6.79M | 3.73M | 2.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.19K | 63.39K | 70.00K | 40.00K | 10.00K | |||
| Deferred Taxes/Income | 53.32K | 52.62K | 490.00K | 140.00K | 520.00K | |||
| Other Non-Current Liabilities | 203.60K | 244.14K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 295.11K | 360.15K | 560.00K | 170.00K | 530.00K | |||
| TOTAL LIABILITIES | 7.87M | 9.46M | 7.35M | 3.90M | 2.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.88M | 36.20M | 25.43M | 21.48M | 22.53M | |||
| Additional Paid In Capital | 33.68M | 32.75M | 31.74M | 30.82M | 30.29M | |||
| Common Shares | 53.69K | 53.05K | 50.00K | 50.00K | 50.00K | |||
| Treasury Stock | -10.98M | -9.32M | -7.34M | -6.11M | -5.35M | |||
| Other Shareholders' Equity | -2.90M | -2.84M | -3.29M | -2.10M | -2.15M | |||
| Shares Outstanding | 46.38M | 46.80M | 47.11M | 47.64M | 47.97M | |||
| Tangible Book Value per Share | 1.25 | 1.14 | 0.91 | 0.84 | 0.86 | |||
| Total Shareholders' Equity | 61.73M | 56.84M | 46.58M | 44.14M | 45.37M | |||
| TOTAL LIABILITIES AND EQUITY | 69.60M | 66.29M | 53.93M | 48.04M | 48.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 6.24 | 4.89 | 4.72 | 6.50 | 10.68 | |||
| Return On Assets (ROA) | 12.89% | 16.26% | 7.32% | -2.19% | -4.51% | |||
| Return On Equity (ROE) | 14.53% | 18.96% | 8.48% | -2.38% | -4.80% | |||
| Return On Invested Capital (ROIC) | 12.40% | 16.17% | 8.59% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.87% | 21.19% | 10.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.97% | 23.15% | 11.65% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22