Profire Energy, Inc. (PFIE)

Profire Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.77	7.38	8.19	9.15	7.36
Short-Term Investments	2.8	1.15	1.01	2.39	3.82
Cash & Cash Equivalents	13.57	8.54	9.2	11.54	11.18
Cash Growth	58.89%	-7.21%	-20.24%	3.18%	-23.73%
Receivables	14.01	10.89	6.26	3.72	5.6
Inventory	14.06	10.29	7.19	8.41	9.57
Other Current Assets	2.83	2.31	1.59	2.16	1.75
Total Current Assets	44.47	32.03	24.24	25.84	28.1
Property, Plant & Equipment	11.22	10.54	11.25	12.07	12.18
Long-Term Investments	6.43	7.5	8.26	6.06	7.4
Goodwill and Intangibles	3.68	3.85	4.13	4.35	4.57
Other Long-Term Assets	0.5	0	0.16	0	0
Total Long-Term Assets	21.82	21.9	23.8	22.49	24.15
Total Assets	66.29	53.93	48.04	48.32	52.25
Accounts Payable	2.7	2.96	1.82	1.18	2.63
Current Debt	0.13	0.05	0.03	0.04	0.06
Other Current Liabilities	6.27	3.78	1.87	1.2	2.49
Total Current Liabilities	9.1	6.79	3.73	2.42	5.19
Long-Term Debt	0	0	0.04	0.01	0.05
Other Long-Term Liabilities	0.36	0.56	0.14	0.52	0.44
Total Long-Term Liabilities	0.36	0.56	0.17	0.54	0.49
Total Liabilities	9.46	7.35	3.9	2.95	5.68
Total Debt	0.13	0.05	0.07	0.05	0.11
Debt Growth	142.67%	-18.87%	26.87%	-53.25%	-
Retained Earnings	36.2	25.43	21.48	22.53	24.71
Comprehensive Income	-2.84	-3.29	-2.1	-2.15	-2.42
Shareholders' Equity	56.84	46.58	44.14	45.37	46.57
Net Cash / Debt	13.44	8.49	9.14	11.48	11.07
Net Cash / Debt Growth	58.36%	-7.12%	-20.45%	3.75%	-24.49%
Net Cash Per Share	0.27	0.18	0.19	0.24	0.23
Working Capital	35.38	25.25	20.51	23.42	22.91
Book Value Per Share	1.20	0.99	0.92	0.95	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).