- US-listed companies
- PROFIRE ENERGY INC
PROFIRE ENERGY INCPFIE
Market cap
$69.95M
P/E ratio
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 2 | 808,772 | 4,456,674 | 14,144,796 | 21,292,595 | 11 | 10 | 7 | 9 | 8 | 7 |
Marketable Securities, Current | 840 | - | - | - | - | 300,817 | 961,256 | 1 | 2 | 1 | 1 |
Accounts receivable, net | 4 | 6 | - | - | - | 8 | 7 | 6 | 4 | 6 | 11 |
Inventory, Net | 2 | 3 | - | - | - | 6 | 10 | 10 | 8 | 7 | 10 |
Prepaid Expense, Current | 10,202 | 1,967 | - | - | - | 437,304 | 473,726 | 2 | 2 | 1 | 2 |
Income tax receivable | - | - | - | - | - | - | 173,124 | 77,385 | 486,154 | 560,445 | - |
Total Current Assets | 8 | 10 | - | - | - | 31 | 32 | 28 | 26 | 24 | 32 |
Net deferred tax asset | - | - | - | - | - | - | - | - | - | 163,254 | - |
Long-term investments (note 2) | - | - | - | - | - | 9 | 8 | 7 | 6 | 8 | 8 |
Financing right-of-use asset | - | - | - | - | - | - | - | 107,991 | 50,094 | 65,280 | 120,239 |
Property, Plant and Equipment, Net | 2 | 2 | - | - | - | 7 | 8 | 12 | 12 | 11 | 10 |
Intangible assets, net (note 6) | - | - | - | - | - | 494,792 | 429,956 | 2 | 2 | 2 | 1 |
Goodwill | - | - | - | - | - | 997,701 | 997,701 | 3 | 3 | 3 | 3 |
Total Long-Term Assets | 2 | 2 | - | - | - | 17 | 18 | 24 | 22 | 24 | 22 |
TOTAL ASSETS | 10 | 12 | - | - | - | 48 | 49 | 52 | 48 | 48 | 54 |
Accounts payable | 645,215 | 1 | - | - | - | 2 | 1 | 3 | 1 | 2 | 3 |
Accrued liabilities (note 7) | 251,137 | 189,489 | - | - | - | 1 | 1 | 2 | 1 | 2 | 4 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | 59,376 | 39,451 | 30,214 | 53,646 |
Income taxes payable | 597,830 | 161,550 | - | - | - | 919,728 | 1 | 403,092 | - | - | 205,169 |
Total Current Liabilities | 1 | 2 | - | - | - | 4 | 4 | 5 | 2 | 4 | 7 |
Net deferred income tax liability | - | - | - | - | - | - | - | 439,275 | 522,870 | 136,106 | 488,858 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 52,120 | 12,669 | 35,912 | 67,883 |
TOTAL LIABILITIES | 1 | 2 | - | - | - | 4 | 4 | 6 | 3 | 4 | 7 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 45,000 | 45,250 | - | - | - | 53,931 | 49,708 | 50,824 | 51,385 | 51,720 | 52,144 |
Treasury stock, at cost | - | - | - | - | - | 7 | 3 | 5 | 5 | 6 | 7 |
Additional paid-in capital | - | - | - | - | - | 28 | 28 | 30 | 30 | 31 | 32 |
Accumulated other comprehensive loss | 484,692 | 371,466 | - | - | - | -2,200,462 | -2,895,683 | -2,415,460 | -2,148,924 | -2,100,467 | -3,294,873 |
Retained earnings | 8 | 9 | - | - | - | 26 | 23 | 25 | 23 | 21 | 25 |
TOTAL STOCKHOLDERS' EQUITY | 9 | 10 | - | - | - | 44 | 45 | 47 | 45 | 44 | 47 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 10 | 12 | - | - | - | 48 | 49 | 52 | 48 | 48 | 54 |