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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Profire Energy Balance Sheet 2011-2024 | PFIE
Annual Balance Sheet Profire Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.6 M | -7.3 M | -8.15 M | -9.1 M | -7.25 M | -10.1 M | -11.4 M | -21.3 M | -14.1 M | -4.46 M | -809 K | -1.91 M | -1.69 M |
Long Term Debt |
63.4 K | 57 K | 35.9 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
82.7 K | 25.4 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 536 K | 491 K | - | - | 633 K | 631 K | - | - | - | - |
Total Current Liabilities |
9.1 M | 6.79 M | 3.73 M | 2.42 M | 5.19 M | 4.11 M | 3.94 M | 1.72 M | 1.72 M | 3.37 M | 1.92 M | 1.49 M | - |
Total Liabilities |
9.46 M | 7.35 M | 3.9 M | 2.95 M | 5.68 M | 4.11 M | 3.94 M | 2.48 M | 2.35 M | 3.37 M | 1.92 M | 1.49 M | 486 K |
Deferred Revenue |
780 K | 421 K | 817 | 523 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
36.2 M | 25.4 M | 21.5 M | 22.5 M | 24.7 M | 22.7 M | 25.5 M | 20.8 M | 20.8 M | 15.1 M | 9.46 M | 8.03 M | 4.84 M |
Total Assets |
66.3 M | 53.9 M | 48 M | 48.3 M | 52.2 M | 49.4 M | 48 M | 47.3 M | 46.9 M | 24.7 M | 12.4 M | 10.1 M | 6 M |
Cash and Cash Equivalents |
10.8 M | 7.38 M | 8.19 M | 9.15 M | 7.36 M | 10.1 M | 11.4 M | 7.68 M | 14.1 M | 4.46 M | 809 K | 1.91 M | 1.69 M |
Book Value |
56.8 M | 46.6 M | 44.1 M | 45.4 M | 46.6 M | 45.3 M | 44 M | 44.8 M | 44.5 M | 21.4 M | 10.5 M | 8.63 M | 5.51 M |
Total Shareholders Equity |
56.8 M | 46.6 M | 44.1 M | 45.4 M | 46.6 M | 45.3 M | 44 M | 41.4 M | 44.5 M | 21.4 M | 10.5 M | 8.63 M | 5.51 M |
All numbers in USD currency
Quarterly Balance Sheet Profire Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
38.2 K | 46.9 K | 55.3 K | 63.4 K | 74.5 K | 92.5 K | 56.5 K | 67.9 K | 80.7 K | - | 31.4 K | 35.9 K | - | - | 4.35 K | 12.7 K | 12.7 K | 12.7 K | 12.7 K | 52.1 K | 52.1 K | 52.1 K | 52.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.87 M | 6.93 M | 7.08 M | 9.46 M | 6.72 M | 8.24 M | 6.53 M | 7.35 M | 6.35 M | - | 3.44 M | 3.9 M | 3.51 M | 3.38 M | 2.9 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 3.96 M | 3.94 M | 3.94 M | 3.94 M | 1.72 M | 1.84 M | 1.72 M | 1.72 M | 2.99 M | 2.51 M | 2.2 M | 2.35 M | 4.65 M | 7.15 M | 5.09 M | 3.37 M | 3.48 M | 3.67 M | 2.38 M | 1.92 M | 2.14 M | 2.17 M | 1.41 M | 1.49 M | 1.8 M | 996 K | 872 K | 486 K |
Deferred Revenue |
726 K | 1.01 M | 756 K | 780 K | 593 K | 620 K | 466 K | 421 K | 329 K | - | 176 K | 817 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
41.9 M | 39.7 M | 37.6 M | 36.2 M | 32.9 M | 30.9 M | 28 M | 25.4 M | 23.6 M | - | 22.1 M | 21.5 M | 21.6 M | 21.5 M | 21.9 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 21.1 M | 20.3 M | 20.9 M | 20.9 M | 21.6 M | 21.1 M | 20.4 M | 20.8 M | 21.3 M | 19.4 M | 17.3 M | 15.1 M | 14.3 M | 13.1 M | 11.1 M | 9.46 M | 8.91 M | 9.24 M | 8.59 M | 8.03 M | 7.7 M | 6.8 M | 5.61 M | 4.84 M |
Total Assets |
69.6 M | 67.4 M | 65.3 M | 66.3 M | 61.4 M | 61.3 M | 56.1 M | 53.9 M | 50.8 M | - | 47.7 M | 48 M | 48.5 M | 48.4 M | 47.9 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 48 M | 48 M | 48 M | 48 M | 43.1 M | 46.1 M | 43.1 M | 43.1 M | 47.7 M | 46.9 M | 46.7 M | 46.9 M | 50.4 M | 50.2 M | 29.4 M | 24.7 M | 23.8 M | 17.9 M | 14.4 M | 12.4 M | 11.8 M | 12.5 M | 10.6 M | 10.1 M | 9.84 M | 8.06 M | 7.14 M | 6 M |
Cash and Cash Equivalents |
7.96 M | 8.92 M | 7.2 M | 10.8 M | 8.34 M | 8.25 M | 7.22 M | 7.38 M | 5.64 M | 7.42 M | 6.88 M | 8.19 M | 9.13 M | 9.92 M | 10.5 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.68 M | 11.7 M | 9.32 M | 9.32 M | 19.3 M | 19 M | 17.2 M | 14.1 M | 15.4 M | 18.7 M | 4.57 M | 4.46 M | 5.81 M | 602 K | 1.79 M | 809 K | 1.48 M | 2.65 M | 2.65 M | 1.91 M | 968 K | 747 K | 997 K | 1.69 M |
Book Value |
61.7 M | 60.5 M | 58.3 M | 56.8 M | 54.7 M | 53.1 M | 49.6 M | 46.6 M | 44.5 M | - | 44.3 M | 44.1 M | 45 M | 45 M | 45 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 44 M | 44 M | 44 M | 44 M | 41.4 M | 44.2 M | 41.4 M | 41.4 M | 44.7 M | 44.4 M | 44.5 M | 44.5 M | 45.7 M | 43 M | 24.3 M | 21.4 M | 20.3 M | 14.2 M | 12 M | 10.5 M | 9.64 M | 10.4 M | 9.14 M | 8.63 M | 8.04 M | 7.07 M | 6.27 M | 5.51 M |
Total Shareholders Equity |
61.7 M | 60.5 M | 58.3 M | 56.8 M | 54.7 M | 53.1 M | 49.6 M | 46.6 M | 44.5 M | 43.8 M | 44.3 M | 44.1 M | 45 M | 45 M | 45 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 44 M | 44 M | 44 M | 44 M | 41.4 M | 44.2 M | 41.4 M | 41.4 M | 44.7 M | 44.4 M | 44.5 M | 44.5 M | 45.7 M | 43 M | 24.3 M | 21.4 M | 20.3 M | 14.2 M | 12 M | 10.5 M | 9.64 M | 10.4 M | 9.14 M | 8.63 M | 8.04 M | 7.07 M | 6.27 M | 5.51 M |
All numbers in USD currency