Profire Energy (PFIE)
(Delayed Data from NSDQ)
$1.58 USD
+0.06 (3.95%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.58 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Profire Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 9 | 9 | 12 | 11 |
Receivables | 14 | 11 | 7 | 4 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 10 | 7 | 8 | 10 |
Other Current Assets | 3 | 2 | 1 | 2 | 2 |
Total Current Assets | 44 | 32 | 24 | 26 | 28 |
Net Property & Equipment | 11 | 10 | 11 | 12 | 12 |
Investments & Advances | 6 | 8 | 8 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 66 | 54 | 48 | 48 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 2 | 1 | 2 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 7 | 4 | 2 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 7 | 4 | 3 | 6 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 33 | 32 | 31 | 30 | 30 |
Retained Earnings | 36 | 25 | 21 | 23 | 25 |
Other Equity | -3 | -3 | -2 | -2 | -2 |
Treasury Stock | 9 | 7 | 6 | 5 | 5 |
Total Shareholder's Equity | 57 | 47 | 44 | 45 | 47 |
Total Liabilities & Shareholder's Equity | 66 | 54 | 48 | 48 | 52 |
Total Common Equity | 57 | 47 | 44 | 45 | 47 |
Shares Outstanding | 47.50 | 47.00 | 48.10 | 47.90 | 50.80 |
Book Value Per Share | 1.20 | 0.99 | 0.92 | 0.95 | 0.92 |
Fiscal Year End for Profire Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 10 | 14 | 11 | 10 |
Receivables | 14 | 14 | 14 | 13 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 14 | 14 | 13 |
Other Current Assets | 3 | 3 | 3 | 3 | 2 |
Total Current Assets | 46 | 43 | 44 | 41 | 40 |
Net Property & Equipment | 11 | 11 | 11 | 11 | 11 |
Investments & Advances | 6 | 6 | 6 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 67 | 65 | 66 | 61 | 61 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 3 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 5 | 4 | 4 |
Income Taxes Payable | 0 | 1 | 2 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 9 | 6 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 7 | 9 | 7 | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 33 | 33 | 33 | 33 | 33 |
Retained Earnings | 40 | 38 | 36 | 33 | 31 |
Other Equity | -3 | -3 | -3 | -3 | -3 |
Treasury Stock | 10 | 9 | 9 | 8 | 7 |
Total Shareholder's Equity | 60 | 58 | 57 | 55 | 53 |
Total Liabilities & Shareholder's Equity | 67 | 65 | 66 | 61 | 61 |
Total Common Equity | 60 | 58 | 57 | 55 | 53 |
Shares Outstanding | 47.10 | 47.10 | 47.50 | 47.50 | 47.30 |
Book Value Per Share | 1.28 | 1.24 | 1.20 | 1.15 | 1.12 |