Profire Energy, Inc. (PFIE)

Profire Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.96	10.77	7.38	8.19	9.15	7.36
Short-Term Investments	2.34	2.8	1.15	1.01	2.39	3.82
Cash & Short-Term Investments	10.3	13.57	8.54	9.2	11.54	11.18
Cash Growth	-7.47%	58.89%	-7.21%	-20.24%	3.18%	-23.73%
Accounts Receivable	16.43	14.01	10.89	6.26	3.72	5.6
Other Receivables	0.11	0.2	1.07	0.63	0.61	0.16
Receivables	16.55	14.22	11.96	6.89	4.33	5.76
Inventory	19.56	16	11.08	7.72	8.96	10.86
Prepaid Expenses	0.46	0.35	0.24	0.23	0.22	0.13
Other Current Assets	0.43	0.33	0.22	0.2	0.8	0.17
Total Current Assets	47.3	44.47	32.03	24.24	25.84	28.1
Property, Plant & Equipment	11.7	11.22	10.54	11.25	12.07	12.18
Long-Term Investments	6.58	6.43	7.5	8.26	6.06	7.4
Goodwill	2.58	2.58	2.58	2.58	2.58	2.58
Other Intangible Assets	1	1.1	1.27	1.55	1.77	1.99
Long-Term Deferred Tax Assets	0.44	0.5	-	0.16	-	-
Total Assets	69.6	66.29	53.93	48.04	48.32	52.25
Accounts Payable	2.17	2.7	2.96	1.82	1.18	2.63
Accrued Expenses	3.9	3.65	3.08	1.82	1.13	1.76
Current Portion of Leases	0.14	0.13	0.05	0.03	0.04	0.06
Current Income Taxes Payable	0.54	1.72	0.21	-	-	0.4
Current Unearned Revenue	0.73	0.78	0.42	0	-	-
Other Current Liabilities	0.1	0.11	0.07	0.05	0.07	0.33
Total Current Liabilities	7.58	9.1	6.79	3.73	2.42	5.19
Long-Term Leases	0.24	0.31	0.07	0.04	0.01	0.05
Long-Term Deferred Tax Liabilities	0.05	0.05	0.49	0.14	0.52	0.44
Total Liabilities	7.87	9.46	7.35	3.9	2.95	5.68
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	33.68	32.75	31.74	30.82	30.29	29.58
Retained Earnings	41.88	36.2	25.43	21.48	22.53	24.71
Treasury Stock	-10.98	-9.32	-7.34	-6.11	-5.35	-5.35
Comprehensive Income & Other	-2.9	-2.84	-3.29	-2.1	-2.15	-2.42
Shareholders' Equity	61.73	56.84	46.58	44.14	45.37	46.57
Total Liabilities & Equity	69.6	66.29	53.93	48.04	48.32	52.25
Total Debt	0.38	0.44	0.12	0.07	0.05	0.11
Net Cash (Debt)	9.92	13.13	8.42	9.14	11.48	11.07
Net Cash Growth	-9.74%	55.98%	-7.86%	-20.45%	3.75%	-24.49%
Net Cash Per Share	0.20	0.27	0.17	0.19	0.24	0.23
Filing Date Shares Outstanding	46.2	47.09	47.34	47.51	48.01	47.67
Total Common Shares Outstanding	46.38	46.8	47.11	47.64	47.97	47.41
Working Capital	39.73	35.38	25.25	20.51	23.42	22.91
Book Value Per Share	1.33	1.21	0.99	0.93	0.95	0.98
Tangible Book Value	58.15	53.15	42.74	40.01	41.02	42
Tangible Book Value Per Share	1.25	1.14	0.91	0.84	0.86	0.89
Land	-	11.38	11.24	11.69	11.74	12.14
Machinery	-	4.15	3.45	3.85	3.97	4.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q