PFIE NASDAQ
Profire Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +49.4%
1Y: +52.1%
3Y: +137.4%
5Y: +72.8%
$2.54
Last traded 2025-01-07 — delisted
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$66M
+22.9% ▲
5Y CAGR: +6.1%
Total Liabilities
$9M
+28.7% ▲
5Y CAGR: +18.1%
Shareholders Equity
$57M
+22.0% ▲
5Y CAGR: +4.7%
Cash & Investments
$14M
+58.9% ▲
5Y CAGR: -1.5%
Total Debt
$438K
+260.2% ▲
Net Debt
-$10M
-42.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $8M | $7M | $11M |
| Short-Term Investments | $4M | $2M | $1M | $1M | $3M |
| Cash & ST Investments | $11M | $12M | $9M | $9M | $14M |
| Net Receivables | $6M | $4M | $6M | $12M | $14M |
| Inventory | $10M | $8M | $7M | $10M | $14M |
| Other Current Assets | $325K | $853K | $826K | $217K | $334K |
| Total Current Assets | $28M | $26M | $24M | $32M | $44M |
| Property, Plant & Equip. | $12M | $12M | $11M | $11M | $11M |
| Goodwill & Intangibles | $5M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $7M | $6M | $8M | $8M | $6M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $22M | $24M | $22M | $22M |
| Total Assets | $52M | $48M | $48M | $54M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $2M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $817 | $421K | $780K |
| Other Current Liabilities | $2M | $407K | $251K | $0 | $851K |
| Total Current Liabilities | $5M | $2M | $4M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $491K | $536K | $172K | $557K | $360K |
| Total Liabilities | $6M | $3M | $4M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $51K | $51K | $52K | $52K | $53K |
| Retained Earnings | $25M | $23M | $21M | $25M | $36M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$3M | -$3M |
| Total Stockholders Equity | $47M | $45M | $44M | $47M | $57M |
| Total Liabilities & Equity | $52M | $48M | $48M | $54M | $66M |
| — Key Metrics — | |||||
| Total Debt | $111K | $52K | $66K | $122K | $438K |
| Net Debt | -$7M | -$9M | -$8M | -$7M | -$10M |
| Total Investments | $11M | $8M | $9M | $9M | $9M |