PFIE - Profire Energy, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,385
8,188
9,148
7,359
Other short-term investments
1,154
1,014
2,389
3,822
Total cash
8,539
9,202
11,537
11,181
Net receivables
10,886
6,263
3,720
5,598
Inventory
10,294
7,185
8,415
9,572
Other current assets
2,315
201.861
228.861
1,672
Total current assets
32,034
24,236
25,836
28,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,544
15,855
16,014
17,266
Accumulated depreciation
-4,265
-4,604
-3,942
-5,087
Net property, plant and equipment
10,544
11,251
12,072
12,179
Equity and other investments
7,503
8,260
6,064
7,400
Goodwill
2,579
2,579
2,579
2,579
Intangible assets
1,269
1,549
1,772
1,990
Total non-current assets
21,896
23,802
22,487
24,148
Total assets
53,930
48,038
48,323
52,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,956
1,823
1,179
2,634
Taxes payable
205.169
-
0
403.092
Accrued liabilities
3,574
184.19
248.778
431.565
Deferred revenues
420.827
-
-
-
Total current liabilities
6,788
3,725
2,415
5,185
Non-current liabilities
Deferred tax liabilities
488.858
136.106
522.87
439.275
Total non-current liabilities
556.741
172.018
535.539
491.395
Total liabilities
7,345
3,897
2,951
5,677
Stockholders' equity
Common stock
52.144
51.72
51.385
50.824
Retained earnings
25,426
21,478
22,529
24,705
Accumulated other comprehensive income
-3,295
-2,100
-2,149
-2,415
Total stockholders' equity
46,584
44,141
45,372
46,572
Total liabilities and stockholders' equity
53,930
48,038
48,323
52,248