Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,964 | 8,921 | 7,196 | 10,768 | 8,339 |
| Marketable Securities | 2,338 | 3,633 | 2,750 | 2,800 | 2,795 |
| Receivables | 16,432 | 14,159 | 14,226 | 14,014 | 13,254 |
| Inventories | 17,189 | 16,060 | 15,748 | 14,060 | 13,532 |
| TOTAL | $47,302 | $45,814 | $43,278 | $44,473 | $40,663 |
| Non-Current Assets | |||||
| PPE Net | 11,331 | 11,194 | 11,234 | 10,782 | 10,650 |
| Investments And Advances | 6,585 | 5,888 | 6,287 | 6,426 | 6,221 |
| Intangibles | 3,578 | 3,605 | 3,644 | 3,684 | 3,723 |
| Other Non-Current Assets | 806 | 896 | 893 | 930 | 136 |
| TOTAL | $22,300 | $21,584 | $22,057 | $21,821 | $20,730 |
| Total Assets | $69,602 | $67,397 | $65,335 | $66,294 | $61,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,167 | 1,645 | 2,985 | 2,700 | 1,194 |
| Accrued Expenses | 4,729 | 4,449 | 2,733 | 4,542 | 3,761 |
| TOTAL | $7,575 | $6,607 | $6,756 | $9,096 | $5,690 |
| Non-Current Liabilities | |||||
| TOTAL | $295 | $327 | $325 | $360 | $1,030 |
| Total Liabilities | $7,870 | $6,934 | $7,081 | $9,456 | $6,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,688 | 46,825 | 47,101 | 53,338 | 47,588 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 41,882 | 39,700 | 37,637 | 36,202 | 32,912 |
| Other shareholders' equity | -2,879 | -2,665 | -3,403 | -3,169 | -3,025 |
| TOTAL | $61,732 | $60,464 | $58,254 | $56,838 | $54,674 |
| Total Liabilities And Equity | $69,602 | $67,397 | $65,335 | $66,294 | $61,394 |