PFIE Stock Annual Balance Sheet. Download in Excel
Profire Energy Inc.
PFIE 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
2.54
USD
0.00
(0.00%)
Previous close: 2.54 Open: 2.53 Bid: 2.53 Ask: 2.55
52 week range
1.33 2.55
Mkt Cap: 117 M Avg Vol (90 Days): 817,631
Last updated: Monday 23rd December 2024
Financials
PFIE Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 893822.0 | 2 M | 1 M | 3 M | 1 M | 2 M | 3 M | 3 M |
| Accounts receivable | 9 M | 9 M | 4 M | 8 M | 7 M | 6 M | 4 M | 6 M | 11 M | 14 M |
| Accrued expenses | 3 M | 2 M | 2 M | 4 M | 4 M | 5 M | 2 M | 4 M | 7 M | 9 M |
| AccruedInterestReceivable | 80609.0 | 65984.0 | 63841.0 | 72761.0 | 81868.0 | |||||
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | -5 M | -5 M | -4 M | -5 M | -4 M | -5 M |
| Additional paid in capital | 6 M | 26 M | 26 M | 28 M | 28 M | 30 M | 30 M | 31 M | 32 M | 33 M |
| Cash and equivalents | 4 M | 14 M | 20 M | 11 M | 10 M | 7 M | 9 M | 8 M | 7 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 14 M | 20 M | 16 M | 15 M | 11 M | 12 M | 9 M | 9 M | 14 M |
| CashEquivalents | 4 M | 14 M | 20 M | 11 M | 10 M | 7 M | ||||
| Common par | 47836.0 | 53199.0 | 53256.0 | 53931.0 | 49708.0 | 50824.0 | 51385.0 | 51720.0 | 52144.0 | 53048.0 |
| Common stock equity | 21 M | 45 M | 45 M | 44 M | 45 M | 47 M | 45 M | 44 M | 47 M | 57 M |
| CommonStock | 47836.0 | 53199.0 | 53256.0 | 53931.0 | 49708.0 | 50824.0 | 51385.0 | 51720.0 | 52144.0 | 53048.0 |
| Cost in excess | 997701.0 | 997701.0 | 997701.0 | 997701.0 | 3 M | 3 M | 3 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 193727.0 | 332229.0 | 620783.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 59005.0 | 70564.0 | 59376.0 | 39451.0 | 30214.0 | 28262.0 | 82692.0 | |||
| CurrentDeferredAssets | 72817.0 | 85092.0 | ||||||||
| CurrentDeferredRevenue | 817.0 | 420827.0 | 780428.0 | |||||||
| CurrentDeferredTaxesAssets | 72817.0 | 85092.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 528835.0 | 1 M | 1 M | 72817.0 | 85092.0 | 439275.0 | 880420.0 | 814434.0 | 907086.0 | |
| Deferred revenues | 528835.0 | 1 M | 1 M | |||||||
| Finished goods | 7 M | 12 M | 10 M | 6 M | 10 M | 11 M | 9 M | 8 M | 10 M | 14 M |
| Float term debt | 12669.0 | 35912.0 | 67883.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 1 M | 1 M | 5 M | 4 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 11 M | 11 M | 11 M | 13 M | 17 M | 16 M | 16 M | 15 M | 16 M |
| IncomeTaxPayable | 2 M | 347486.0 | 335375.0 | 919728.0 | 1 M | 403092.0 | 39895.0 | 205169.0 | 2 M | |
| Intangibles | 594019.0 | 529300.0 | 494792.0 | 429956.0 | 2 M | 2 M | 2 M | 1 M | 1 M | |
| Inventories | 7 M | 12 M | 11 M | 6 M | 10 M | 10 M | 8 M | 7 M | 10 M | 14 M |
| InventoriesAdjustmentsAllowances | -85631.0 | -184573.0 | -237998.0 | -197146.0 | -891270.0 | -946051.0 | -1 M | -672120.0 | -325877.0 | -450499.0 |
| Invested capital | 21 M | 45 M | 45 M | 44 M | 45 M | 47 M | 45 M | 44 M | 47 M | 57 M |
| Leases | 50094.0 | 65280.0 | 83936.0 | 106402.0 | ||||||
| LongTermCapitalLeaseObligation | 52120.0 | 12669.0 | 35912.0 | 56965.0 | 355420.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 52120.0 | 12669.0 | 35912.0 | 67883.0 | ||||||
| LongTermProvisions | 67883.0 | 307528.0 | ||||||||
| Machinery furniture & equipment | 452121.0 | 937274.0 | 968135.0 | |||||||
| Net fixed assets (net PP&E) | 4 M | 9 M | 8 M | 7 M | 8 M | 12 M | 12 M | 11 M | 10 M | 11 M |
| NetOtherUnrealizedGainLoss | 57543.0 | |||||||||
| Non-current deferred income taxes | 631353.0 | 602691.0 | 271871.0 | 289636.0 | 439275.0 | 522870.0 | 136106.0 | 488858.0 | 52621.0 | |
| NonCurrentDeferredAssets | 85092.0 | 163254.0 | 496785.0 | |||||||
| NonCurrentDeferredLiabilities | 439275.0 | 522870.0 | 136106.0 | 488858.0 | 52621.0 | |||||
| NonCurrentDeferredTaxesAssets | 501920.0 | 549270.0 | 345801.0 | 85092.0 | 291838.0 | 357550.0 | 163254.0 | 418228.0 | 496785.0 | |
| Other current assets | 2 M | 2 M | 166625.0 | 623805.0 | 200524.0 | 217462.0 | 432907.0 | |||
| Other equity adjustments | -231051.0 | -2 M | -2 M | -2 M | -3 M | -2 M | ||||
| Other fixed assets | 12 M | 11 M | 10 M | 11 M | ||||||
| Other non-current assets | 4 M | 9 M | 107991.0 | 120239.0 | ||||||
| Other non-current liabilities | 53646.0 | 130184.0 | ||||||||
| Other receivable | 38 M | 46 M | 39 M | 21 M | 26 M | 46 M | 58 M | |||
| OtherCurrentLiabilities | 997701.0 | 789573.0 | 2 M | 2 M | 3 M | |||||
| OtherInventories | 7 M | 12 M | 11 M | 7 M | 11 M | 11 M | 8 M | 7 M | 10 M | 14 M |
| Payables | 3 M | 1 M | 1 M | 3 M | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 32263.0 | 112741.0 | 315757.0 | 437304.0 | 473726.0 | 2 M | 2 M | 1 M | 2 M | 3 M |
| Raw materials | 967823.0 | 245499.0 | 76319.0 | 328772.0 | 301320.0 | 166927.0 | 338539.0 | |||
| RecievablesAdjustmentsAllowances | -122390.0 | -108641.0 | -250646.0 | -133884.0 | -144940.0 | -169705.0 | -136585.0 | -153909.0 | -220745.0 | -365394.0 |
| Retained earnings | 15 M | 21 M | 21 M | 26 M | 23 M | 25 M | 20 M | 19 M | 22 M | 33 M |
| TaxesReceivable | 268326.0 | 173124.0 | 77385.0 | 486154.0 | 560445.0 | 118035.0 | 740.0 | |||
| Total assets | 25 M | 47 M | 47 M | 48 M | 49 M | 52 M | 48 M | 48 M | 54 M | 66 M |
| Total current assets | 20 M | 35 M | 37 M | 31 M | 32 M | 28 M | 26 M | 24 M | 32 M | 44 M |
| Total current liabilities | 3 M | 2 M | 2 M | 4 M | 4 M | 5 M | 2 M | 4 M | 7 M | 9 M |
| Total equity | 21 M | 45 M | 45 M | 44 M | 45 M | 47 M | 45 M | 44 M | 47 M | 57 M |
| Total liabilities | 3 M | 2 M | 2 M | 4 M | 4 M | 6 M | 3 M | 4 M | 7 M | 9 M |
| Total non-current assets | 4 M | 11 M | 10 M | 17 M | 18 M | 24 M | 22 M | 24 M | 22 M | 22 M |
| Total non-current liabilities | 491395.0 | 535539.0 | 172018.0 | 610387.0 | 490333.0 | |||||
| TotalEquityGrossMinority | 21 M | 45 M | 45 M | 44 M | 45 M | 47 M | 45 M | 44 M | 47 M | 57 M |
| TotalEquityGrossMinorityInterest | 21 M | 45 M | 45 M | 44 M | 45 M | 47 M | 45 M | 44 M | 47 M | 57 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 47 M | 47 M | 48 M | 49 M | 52 M | 48 M | 48 M | 54 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 491395.0 | 535539.0 | 172018.0 | 610387.0 | 490333.0 | |||||
| TotalTaxPayable | 2 M | 347486.0 | 335375.0 | 919728.0 | 1 M | 403092.0 | 205169.0 | 2 M | ||
| Treasury stock | -7 M | -3 M | -5 M | -5 M | -6 M | -7 M | -9 M | |||
| Working capital | 17 M | 34 M | 35 M | 27 M | 28 M | 23 M | 23 M | 21 M | 25 M | 35 M |
| debtc | 59376.0 | 39451.0 | 30214.0 | 53646.0 | ||||||
| ltinv | 9 M | 8 M | 7 M | 6 M | 8 M | 8 M | 6 M |
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