Rankings Pricing

PROFIRE ENERGY INC【PFIE】Balance sheet

Market cap

$117.35M

P/E ratio

13.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	2	808,772	4,456,674	14,144,796	21,292,595	11	10	7	9	8	7	11
Marketable securities, current	840	-	-	-	-	300,817	961,256	1	2	1	1	3
Total cash & short-term investments	2	808,772	4,456,674	14,144,796	21,292,595	12	11	9	12	9	9	14
Accounts receivable, net	4	6	-	-	-	8	7	6	4	6	11	14
Inventories	2	3	-	-	-	6	10	10	8	7	10	14
Total current assets	8	10	-	-	-	31	32	28	26	24	32	44
Property, plant and equipment, net	2	2	-	-	-	7	8	12	12	11	10	11
Marketable securities, non-current	-	-	-	-	-	9	8	7	6	8	8	6
Total non-current assets	2	2	-	-	-	17	18	24	22	24	22	22
Total assets	10	12	-	-	-	48	49	52	48	48	54	66
Accounts payable	645,215	1	-	-	-	2	1	3	1	2	3	3
Total current liabilities	1	2	-	-	-	4	4	5	2	4	7	9
Total non-current liabilities	-	-	-	-	-	-	-	491,395	535,539	172,018	556,741	360,149
Total liabilities	1	2	-	-	-	4	4	6	3	4	7	9
Common stock and paid-in capital	45,000	45,250	-	-	-	28	28	30	30	31	32	33
Retained earnings	8	9	-	-	-	26	23	25	23	21	25	36
Stockholders' equity	9	10	-	-	-	44	45	47	45	44	47	57
Working capital			-	-	-

Raw aggregated data