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Profire Energy, Inc. (PFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2200-0.0300 (-2.40%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,188
9,148
7,359
10,102
Other short-term investments
1,014
2,389
3,822
4,558
Total cash
9,202
11,537
11,181
14,660
Net receivables
6,263
3,720
5,598
6,885
Inventory
7,185
8,415
9,572
9,660
Other current assets
201.861
228.861
-
-
Total current assets
24,236
25,836
28,100
31,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,855
16,014
17,266
12,562
Accumulated depreciation
-4,604
-3,942
-5,087
-4,542
Net property, plant and equipment
11,251
12,072
12,179
8,020
Equity and other investments
8,260
6,064
7,400
7,978
Goodwill
2,579
2,579
2,579
997.701
Intangible assets
1,549
1,772
1,990
429.956
Total non-current assets
23,802
22,487
24,148
17,512
Total assets
48,038
48,323
52,248
49,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,823
1,179
2,634
1,178
Taxes payable
-
0
403.092
1,172
Accrued liabilities
184.19
248.778
431.565
1,757
Total current liabilities
3,725
2,415
5,185
4,107
Non-current liabilities
Deferred tax liabilities
136.106
522.87
439.275
-
Total non-current liabilities
172.018
535.539
491.395
0
Total liabilities
3,897
2,951
5,677
4,107
Stockholders' equity
Common stock
51.72
51.385
50.824
49.708
Retained earnings
21,478
22,529
24,705
22,684
Accumulated other comprehensive income
-2,100
-2,149
-2,415
-2,896
Total stockholders' equity
44,141
45,372
46,572
45,256
Total liabilities and stockholders' equity
48,038
48,323
52,248
49,363