PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
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
Dec 31,
2023
Cash and cash equivalents2808,7724,456,67414,144,79621,292,5951110798711
Marketable Securities, Current840----300,817961,25612113
Accounts receivable, net46---876461114
Inventory, Net23---61010871014
Prepaid Expense, Current10,2021,967---437,304473,72622123
Total Current Assets810---31322826243244
Net deferred tax asset---------163,254-496,785
Long-term investments (note 2)-----9876886
Lease Right of Use Asset-----------432,907
Property, Plant and Equipment, Net22---781212111011
Intangible assets, net (note 6)-----494,792429,95622211
Goodwill-----997,701997,70133333
Total Long-Term Assets22---17182422242222
TOTAL ASSETS1012---48495248485466
Accounts payable645,2151---2131233
Accrued liabilities (note 7)251,137189,489---1121245
Lease Liability, Current-----------130,184
Income taxes payable597,830161,550---919,7281403,092--205,1692
Total Current Liabilities12---4452479
Net deferred income tax liability-------439,275522,870136,106488,85852,621
Lease Liability, Noncurrent-----------307,528
TOTAL LIABILITIES12---4463479
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued45,00045,250---53,93149,70850,82451,38551,72052,14453,048
Treasury stock, at cost-----------9
Additional paid-in capital-----28283030313233
Accumulated other comprehensive loss484,692371,466----2,200,462-2,895,683-2,415,460-2,148,924-2,100,467-3,294,873-2,844,702
Retained earnings89---26232523212536
TOTAL STOCKHOLDERS' EQUITY910---44454745444757
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1012---48495248485466