Profire Energy, Inc.
PFIE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $8 | $9 |
| Short-Term Investments | $3 | $1 | $1 | $2 |
| Receivables | $14 | $12 | $6 | $4 |
| Inventory | $14 | $10 | $7 | $8 |
| Other Curr. Assets | $3 | $1 | $2 | $2 |
| Total Curr. Assets | $44 | $32 | $24 | $26 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $6 | $8 | $8 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $22 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $54 | $48 | $48 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $1 |
| Total Curr. Liab. | $9 | $7 | $4 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $7 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $25 | $21 | $23 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $23 | $24 | $25 | $25 |
| Total Equity | $57 | $47 | $44 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $54 | $48 | $48 |
| Net Debt | -$10 | -$7 | -$8 | -$9 |