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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 9,148 7,920 8,022 7,230 7,359
Marketable Securities 2,389 2,839 3,891 4,128 3,822
Receivables 4,206 2,864 2,439 4,411 5,675
Inventories 8,415 8,781 8,996 8,815 9,572
TOTAL $25,836 $24,582 $25,493 $25,983 $28,100
Non-Current Assets
PPE Net 12,022 11,595 11,572 11,914 12,071
Investments And Advances 6,064 6,451 6,192 6,552 7,400
Intangibles 4,351 4,407 4,463 4,518 4,569
Other Non-Current Assets 50 61 73 88 108
TOTAL $22,488 $22,515 $22,300 $23,072 $24,148
Total Assets $48,323 $47,096 $47,792 $49,055 $52,248
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,179 981 686 1,460 2,634
Accrued Expenses 1,197 1,062 1,122 1,297 2,089
TOTAL $2,415 $2,085 $1,953 $3,247 $5,185
Non-Current Liabilities
TOTAL $536 $505 $574 $366 $491
Total Liabilities $2,951 $2,590 $2,526 $3,612 $5,677
Shareholders' Equity
Shares Outstanding, K 48,011 47,960 47,913 47,686 47,674
Common Shares 51 51 51 51 51
Retained earnings 22,530 22,474 23,531 24,340 24,705
Other shareholders' equity -2,502 -3,227 -3,423 -3,871 -2,769
TOTAL $45,372 $44,506 $45,266 $45,442 $46,572
Total Liabilities And Equity $48,323 $47,096 $47,792 $49,055 $52,248
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