Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,299 | 12,197 | 11,446 | 9,785 | 9,311 |
| Marketable Securities | 4,320 | 4,466 | 4,311 | 3,864 | 4,361 |
| Receivables | 7,503 | 8,718 | 8,069 | 7,701 | 6,896 |
| Inventories | 8,281 | 7,266 | 6,466 | 6,935 | 8,297 |
| TOTAL | $29,753 | $33,003 | $30,729 | $28,790 | $29,487 |
| Non-Current Assets | |||||
| PPE Net | 7,802 | 7,119 | 7,198 | 7,017 | 7,166 |
| Investments And Advances | 8,024 | 8,836 | 8,517 | 7,799 | 6,357 |
| Intangibles | 1,457 | 1,473 | 1,493 | 1,504 | 1,491 |
| Other Non-Current Assets | 0 | 184 | 73 | 200 | 195 |
| TOTAL | $17,283 | $17,612 | $17,280 | $16,519 | $15,209 |
| Total Assets | $47,036 | $50,615 | $48,009 | $45,309 | $44,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,872 | 1,727 | 1,781 | 795 | 1,316 |
| Accrued Expenses | 1,306 | 1,158 | 1,261 | 1,007 | 794 |
| TOTAL | $3,503 | $4,398 | $3,961 | $2,576 | $3,507 |
| Non-Current Liabilities | |||||
| TOTAL | $19 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,522 | $4,398 | $3,961 | $2,576 | $3,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,082 | 47,552 | 48,831 | 48,423 | 48,553 |
| Common Shares | 55 | 54 | 54 | 54 | 54 |
| Retained earnings | 29,139 | 27,425 | 25,549 | 24,230 | 23,012 |
| Other shareholders' equity | -2,509 | -2,363 | -2,091 | -1,800 | -2,858 |
| TOTAL | $43,514 | $46,217 | $44,047 | $42,733 | $41,189 |
| Total Liabilities And Equity | $47,036 | $50,615 | $48,009 | $45,309 | $44,696 |