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 equivalents2808,7724,456,67414,144,79621,292,59511107987
Marketable Securities, Current840----300,817961,2561211
Accounts receivable, net46---8764611
Inventory, Net23---610108710
Prepaid Expense, Current10,2021,967---437,304473,7262212
Income tax receivable------173,12477,385486,154560,445-
Total Current Assets810---313228262432
Net deferred tax asset---------163,254-
Long-term investments (note 2)-----987688
Financing right-of-use asset-------107,99150,09465,280120,239
Property, Plant and Equipment, Net22---7812121110
Intangible assets, net (note 6)-----494,792429,9562221
Goodwill-----997,701997,7013333
Total Long-Term Assets22---171824222422
TOTAL ASSETS1012---484952484854
Accounts payable645,2151---213123
Accrued liabilities (note 7)251,137189,489---112124
Finance Lease, Liability, Current-------59,37639,45130,21453,646
Income taxes payable597,830161,550---919,7281403,092--205,169
Total Current Liabilities12---445247
Net deferred income tax liability-------439,275522,870136,106488,858
Finance Lease, Liability, Noncurrent-------52,12012,66935,91267,883
TOTAL LIABILITIES12---446347
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued45,00045,250---53,93149,70850,82451,38551,72052,144
Treasury stock, at cost-----735567
Additional paid-in capital-----282830303132
Accumulated other comprehensive loss484,692371,466----2,200,462-2,895,683-2,415,460-2,148,924-2,100,467-3,294,873
Retained earnings89---262325232125
TOTAL STOCKHOLDERS' EQUITY910---444547454447
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1012---484952484854