Profire Energy, Inc.
PFIE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,768 | $7,385 | $8,188 | $9,148 |
| Short-Term Investments | $2,800 | $1,154 | $1,014 | $2,389 |
| Receivables | $14,215 | $11,958 | $6,264 | $4,272 |
| Inventory | $14,060 | $10,294 | $7,185 | $8,415 |
| Other Curr. Assets | $2,631 | $1,243 | $1,586 | $1,612 |
| Total Curr. Assets | $44,473 | $32,034 | $24,236 | $25,836 |
| Property Plant & Equip (Net) | $11,215 | $10,544 | $11,251 | $12,072 |
| Goodwill | $2,579 | $2,579 | $2,579 | $2,579 |
| Intangibles | $1,104 | $1,269 | $1,549 | $1,772 |
| Long-Term Investments | $6,426 | $7,503 | $8,260 | $6,064 |
| Tax Assets | $497 | $0 | $163 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,821 | $21,896 | $23,802 | $22,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,294 | $53,930 | $48,038 | $48,323 |
| Liabilities | – | – | – | – |
| Payables | $2,700 | $2,956 | $1,823 | $1,179 |
| Short-Term Debt | $130 | $54 | $30 | $39 |
| Tax Payable | $1,724 | $260 | $40 | $0 |
| Deferred Revenue | $780 | $421 | $1 | $0 |
| Other Curr. Liab. | $3,761 | $3,098 | $1,832 | $1,197 |
| Total Curr. Liab. | $9,095 | $6,788 | $3,725 | $2,415 |
| LT Debt | $308 | $68 | $36 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $489 | $136 | $523 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $360 | $557 | $172 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $122 | $66 | $52 |
| Total Liabilities | $9,456 | $7,345 | $3,897 | $2,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $52 | $52 | $51 |
| Retained Earnings | $36,202 | $25,426 | $21,478 | $22,529 |
| AOCI | -$2,845 | -$3,295 | -$2,100 | -$2,149 |
| Other Equity | $23,427 | $24,402 | $24,712 | $24,940 |
| Total Equity | $56,838 | $46,584 | $44,141 | $45,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,294 | $53,930 | $48,038 | $48,323 |
| Net Debt | -$10,330 | -$7,263 | -$8,122 | -$9,096 |