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Profire Energy (PFIE)

Profire Energy (PFIE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 8,246 7,219 7,385 5,640 7,419
Marketable Securities 1,896 2,072 1,154 868 463
Receivables 13,988 12,308 10,886 8,934 7,338
Inventories 13,016 10,589 10,294 10,205 9,257
TOTAL $39,546 $34,839 $32,034 $28,289 $25,632
Non-Current Assets
PPE Net 10,628 10,331 10,424 10,374 10,799
Investments And Advances 7,213 7,053 7,503 7,944 8,619
Intangibles 3,762 3,805 3,848 3,892 4,018
Other Non-Current Assets 157 107 120 319 307
TOTAL $21,760 $21,295 $21,896 $22,529 $23,743
Total Assets $61,306 $56,134 $53,930 $50,818 $49,376
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,121 1,963 2,956 2,008 2,946
Accrued Expenses 4,375 2,923 3,574 3,157 2,323
TOTAL $7,449 $5,772 $6,788 $5,789 $5,322
Non-Current Liabilities
TOTAL $787 $758 $557 $561 $231
Total Liabilities $8,236 $6,530 $7,345 $6,350 $5,553
Shareholders' Equity
Shares Outstanding, K 47,575 47,352 47,338 47,040 47,033
Common Shares 53 52 52 52 52
Retained earnings 30,873 28,015 25,426 23,601 22,390
Other shareholders' equity -3,371 -3,561 -3,631 -3,755 -2,991
TOTAL $53,070 $49,604 $46,585 $44,468 $43,823
Total Liabilities And Equity $61,306 $56,134 $53,930 $50,818 $49,376
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