Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,102 | 11,446 | 7,680 | 21,293 | 14,145 |
| Marketable Securities | 4,558 | 4,311 | 5,959 | N/A | N/A |
| Receivables | 7,058 | 8,069 | 5,815 | 4,401 | 9,462 |
| Inventories | 9,660 | 6,466 | 7,840 | 11,047 | 11,767 |
| TOTAL | $31,851 | $30,729 | $27,704 | $37,056 | $35,487 |
| Non-Current Assets | |||||
| PPE Net | 8,021 | 7,198 | 7,459 | 8,233 | 9,276 |
| Investments And Advances | 7,978 | 8,517 | 6,398 | 0 | 0 |
| Intangibles | 1,428 | 1,493 | 1,488 | 1,527 | 1,592 |
| Other Non-Current Assets | 85 | 73 | 61 | 452 | 502 |
| TOTAL | $17,512 | $17,280 | $15,405 | $10,212 | $11,370 |
| Total Assets | $49,363 | $48,009 | $43,109 | $47,268 | $46,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,178 | 1,781 | 1,221 | 894 | 1,041 |
| Accrued Expenses | 1,757 | 1,261 | 439 | 621 | 332 |
| TOTAL | $4,107 | $3,961 | $1,721 | $1,850 | $1,720 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $633 | $631 |
| Total Liabilities | $4,107 | $3,961 | $1,721 | $2,483 | $2,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,292 | 48,831 | N/A | N/A | N/A |
| Common Shares | 50 | 54 | 54 | 53 | 53 |
| Retained earnings | 22,684 | 25,549 | 21,099 | 20,850 | 20,815 |
| Other shareholders' equity | -2,505 | -2,091 | -2,394 | -2,283 | -1,889 |
| TOTAL | $45,256 | $44,047 | $41,388 | $44,785 | $44,505 |
| Total Liabilities And Equity | $49,363 | $48,009 | $43,109 | $47,268 | $46,856 |