Profire Energy, Inc.
PFIE · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $7 | $11 |
| Short-Term Investments | $2 | $4 | $3 | $3 |
| Receivables | $17 | $14 | $14 | $14 |
| Inventory | $17 | $16 | $16 | $14 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $47 | $46 | $43 | $44 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $11 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $7 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $22 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $67 | $65 | $66 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $3 | $2 | $4 |
| Total Curr. Liab. | $8 | $7 | $7 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $7 | $7 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $40 | $38 | $36 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $23 | $24 | $24 | $23 |
| Total Equity | $62 | $60 | $58 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $67 | $65 | $66 |
| Net Debt | -$8 | -$9 | -$7 | -$10 |