Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,768 | 7,385 | 8,188 | 9,148 | 7,359 |
| Marketable Securities | 2,800 | 1,154 | 1,014 | 2,389 | 3,822 |
| Receivables | 14,014 | 10,886 | 6,823 | 4,206 | 5,675 |
| Inventories | 14,060 | 10,294 | 7,185 | 8,415 | 9,572 |
| TOTAL | $44,473 | $32,034 | $24,236 | $25,836 | $28,100 |
| Non-Current Assets | |||||
| PPE Net | 10,782 | 10,424 | 11,186 | 12,022 | 12,071 |
| Investments And Advances | 6,426 | 7,503 | 8,260 | 6,064 | 7,400 |
| Intangibles | 3,684 | 3,848 | 4,129 | 4,351 | 4,569 |
| Other Non-Current Assets | 930 | 120 | 229 | 50 | 108 |
| TOTAL | $21,821 | $21,896 | $23,802 | $22,488 | $24,148 |
| Total Assets | $66,294 | $53,930 | $48,038 | $48,323 | $52,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,700 | 2,956 | 1,823 | 1,179 | 2,634 |
| Accrued Expenses | 4,542 | 3,574 | 1,872 | 1,197 | 2,089 |
| TOTAL | $9,096 | $6,788 | $3,725 | $2,415 | $5,185 |
| Non-Current Liabilities | |||||
| TOTAL | $360 | $557 | $172 | $536 | $491 |
| Total Liabilities | $9,456 | $7,345 | $3,897 | $2,951 | $5,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,338 | 47,338 | 47,515 | 48,011 | 47,674 |
| Common Shares | 53 | 52 | 52 | 51 | 51 |
| Retained earnings | 36,202 | 25,426 | 21,478 | 22,530 | 24,705 |
| Other shareholders' equity | -3,169 | -3,631 | -2,208 | -2,502 | -2,769 |
| TOTAL | $56,838 | $46,585 | $44,141 | $45,372 | $46,572 |
| Total Liabilities And Equity | $66,294 | $53,930 | $48,038 | $48,323 | $52,248 |