Profire Energy (PFIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,460 | 7,680 | 11,675 | 22,043 | 21,293 |
| Marketable Securities | 5,222 | 5,959 | 5,172 | N/A | N/A |
| Receivables | 5,686 | 5,815 | 4,203 | 3,687 | 4,401 |
| Inventories | 8,025 | 7,840 | 8,921 | 9,971 | 11,047 |
| TOTAL | $29,769 | $27,704 | $30,435 | $36,009 | $37,056 |
| Non-Current Assets | |||||
| PPE Net | 7,259 | 7,459 | 7,716 | 7,969 | 8,233 |
| Investments And Advances | 6,035 | 6,398 | 5,951 | 0 | 0 |
| Intangibles | 1,484 | 1,488 | 1,506 | 1,521 | 1,527 |
| Other Non-Current Assets | 110 | 61 | 455 | 437 | 452 |
| TOTAL | $14,889 | $15,405 | $15,628 | $9,927 | $10,212 |
| Total Assets | $44,658 | $43,109 | $46,063 | $45,937 | $47,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,454 | 1,221 | 802 | 552 | 894 |
| Accrued Expenses | 471 | 439 | 478 | 428 | 621 |
| TOTAL | $2,695 | $1,721 | $1,280 | $979 | $1,850 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $559 | $633 | $633 |
| Total Liabilities | $2,695 | $1,721 | $1,839 | $1,612 | $2,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,221 | N/A | 53,257 | 53,325 | N/A |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 21,699 | 21,099 | 20,319 | 20,245 | 20,850 |
| Other shareholders' equity | -2,601 | -2,394 | -2,767 | -2,282 | -2,283 |
| TOTAL | $41,962 | $41,388 | $44,223 | $44,324 | $44,785 |
| Total Liabilities And Equity | $44,658 | $43,109 | $46,063 | $45,937 | $47,268 |