Profire Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012 - 2006
Cash & Equivalents	10.77	7.38	8.19	9.15	7.36	10.1	11.45	21.29	14.14	4.46	Upgrade
Short-Term Investments	2.8	1.15	1.01	2.39	3.82	4.56	4.31	0	0	0	Upgrade
Cash & Cash Equivalents	13.57	8.54	9.2	11.54	11.18	14.66	15.76	21.29	14.14	4.46	Upgrade
Cash Growth	58.89%	-7.21%	-20.24%	3.18%	-23.73%	-6.96%	-26.00%	50.53%	217.38%	451.04%	Upgrade
Receivables	14.01	10.89	6.26	3.72	5.6	6.89	8.07	4.13	9.46	8.87	Upgrade
Inventory	14.06	10.29	7.19	8.41	9.57	9.66	6.47	11.05	11.77	6.58	Upgrade
Other Current Assets	2.83	2.31	1.59	2.16	1.75	0.65	0.44	0.58	0.11	0.03	Upgrade
Total Current Assets	44.47	32.03	24.24	25.84	28.1	31.85	30.73	37.06	35.49	19.94	Upgrade
Property, Plant & Equipment	11.22	10.54	11.25	12.07	12.18	8.02	7.2	8.23	9.28	4.39	Upgrade
Long-Term Investments	6.43	7.5	8.26	6.06	7.4	7.98	8.52	0	0	0	Upgrade
Goodwill and Intangibles	3.68	3.85	4.13	4.35	4.57	1.43	1.49	1.53	1.59	0	Upgrade
Other Long-Term Assets	0.5	0	0.16	0	0	0.09	0.07	0	0.5	0.42	Upgrade
Total Long-Term Assets	21.82	21.9	23.8	22.49	24.15	17.51	17.28	9.76	11.37	4.81	Upgrade
Total Assets	66.29	53.93	48.04	48.32	52.25	49.36	48.01	46.82	46.86	24.75	Upgrade
Accounts Payable	2.7	2.96	1.82	1.18	2.63	1.18	1.78	0.89	1.04	1.46	Upgrade
Current Debt	0.13	0.05	0.03	0.04	0.06	0	0	0	0	0	Upgrade
Other Current Liabilities	6.27	3.78	1.87	1.2	2.49	2.93	2.18	0.96	0.68	1.8	Upgrade
Total Current Liabilities	9.1	6.79	3.73	2.42	5.19	4.11	3.96	1.85	1.72	3.26	Upgrade
Long-Term Debt	0	0	0.04	0.01	0.05	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.36	0.56	0.14	0.52	0.44	0	0	0.18	0.63	0.11	Upgrade
Total Long-Term Liabilities	0.36	0.56	0.17	0.54	0.49	0	0	0.18	0.63	0.11	Upgrade
Total Liabilities	9.46	7.35	3.9	2.95	5.68	4.11	3.96	2.03	2.35	3.37	Upgrade
Total Debt	0.13	0.05	0.07	0.05	0.11	0	0	0	0	0	Upgrade
Debt Growth	142.67%	-18.87%	26.87%	-53.25%	-	-	-	-	-	-	Upgrade
Retained Earnings	36.2	25.43	21.48	22.53	24.71	22.68	25.55	20.85	20.82	15.07	Upgrade
Comprehensive Income	-2.84	-3.29	-2.1	-2.15	-2.42	-2.9	-2.2	-2.28	-1.89	-0.23	Upgrade
Shareholders' Equity	56.84	46.58	44.14	45.37	46.57	45.26	44.05	44.79	44.5	21.38	Upgrade
Net Cash / Debt	13.44	8.49	9.14	11.48	11.07	14.66	15.76	21.29	14.14	4.46	Upgrade
Net Cash / Debt Growth	58.36%	-7.12%	-20.45%	3.75%	-24.49%	-6.96%	-26.00%	50.53%	217.38%	451.04%	Upgrade
Net Cash Per Share	0.27	0.18	0.19	0.24	0.23	0.30	0.32	0.40	0.27	0.10	Upgrade
Working Capital	35.38	25.25	20.51	23.42	22.91	27.74	26.77	35.21	33.77	16.68	Upgrade
Book Value Per Share	1.20	0.99	0.92	0.95	0.98	0.93	0.89	0.84	0.86	0.46	Upgrade

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).