Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,944 | 11,488 | 11,457 | 10,102 | 8,638 |
| Marketable Securities | 2,865 | 3,127 | 3,871 | 4,558 | 5,584 |
| Receivables | 7,093 | 6,868 | 6,730 | 7,058 | 8,326 |
| Inventories | 9,783 | 9,072 | 9,063 | 9,660 | 10,350 |
| TOTAL | $30,761 | $31,067 | $31,839 | $31,851 | $33,534 |
| Non-Current Assets | |||||
| PPE Net | 10,897 | 9,108 | 8,277 | 8,021 | 7,696 |
| Investments And Advances | 7,319 | 8,433 | 8,100 | 7,978 | 8,023 |
| Intangibles | 5,055 | 2,697 | 1,429 | 1,428 | 1,458 |
| Other Non-Current Assets | 129 | 150 | 116 | 85 | 50 |
| TOTAL | $23,400 | $20,388 | $17,921 | $17,512 | $17,227 |
| Total Assets | $54,161 | $51,455 | $49,760 | $49,363 | $50,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,182 | 1,416 | 1,068 | 1,178 | 2,879 |
| Accrued Expenses | 2,656 | 2,053 | 1,378 | 1,757 | 1,770 |
| TOTAL | $5,532 | $3,745 | $3,558 | $4,107 | $5,368 |
| Non-Current Liabilities | |||||
| TOTAL | $198 | $197 | $90 | $N/A | $N/A |
| Total Liabilities | $5,730 | $3,942 | $3,648 | $4,107 | $5,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,395 | 48,208 | 47,327 | 47,292 | 48,083 |
| Common Shares | 51 | 50 | 50 | 50 | 55 |
| Retained earnings | 26,260 | 25,338 | 24,352 | 22,684 | 30,798 |
| Other shareholders' equity | -2,489 | -2,469 | -2,621 | -2,505 | -2,350 |
| TOTAL | $48,430 | $47,513 | $46,113 | $45,256 | $45,393 |
| Total Liabilities And Equity | $54,161 | $51,455 | $49,760 | $49,363 | $50,761 |