RankingsPricing
  1. US-listed companies
  2. PROFIRE ENERGY INC
  3. Financials
  4. Cash and cash equivalents

PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202311+45.81%
Dec 31, 20227-9.82%
Dec 31, 20218-10.49%
Dec 31, 20209+24.32%
Dec 31, 20197-27.15%
Dec 31, 201810-11.74%
Dec 31, 201711-46.25%
Mar 31, 201621+50.53%
Mar 31, 201514+217.38%
Mar 31, 20144+451.04%
Mar 31, 20131-57.76%
Mar 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)