Equities

Profire Energy Inc

Profire Energy Inc

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EnergyOil, Gas and Coal
  • Price (USD)2.52
  • Today's Change-0.005 / -0.20%
  • Shares traded179.21k
  • 1 Year change+49.70%
  • Beta0.4568
Data delayed at least 15 minutes, as of Nov 22 2024 20:41 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments148.549.20
Total Receivables, Net14126.89
Total Inventory14107.19
Prepaid expenses2.301.030.76
Other current assets, total0.330.220.20
Total current assets443224
Property, plant & equipment, net111111
Goodwill, net2.582.582.58
Intangibles, net1.101.271.55
Long term investments6.437.508.26
Note receivable - long term------
Other long term assets------
Total assets665448
LIABILITIES
Accounts payable2.702.961.82
Accrued expenses3.392.691.69
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.050.050.03
Other current liabilities, total2.951.090.18
Total current liabilities9.106.793.73
Total long term debt0.060.070.04
Total debt0.110.120.07
Deferred income tax0.050.490.14
Minority interest------
Other liabilities, total0.24----
Total liabilities9.467.353.90
SHAREHOLDERS EQUITY
Common stock0.050.050.05
Additional paid-in capital333231
Retained earnings (accumulated deficit)362521
Treasury stock - common(9.32)(7.34)(6.11)
Unrealized gain (loss)------
Other equity, total(2.84)(3.29)(2.1)
Total equity574744
Total liabilities & shareholders' equity665448
Total common shares outstanding474748
Treasury shares - common primary issue6.245.044.08
Data Provided by LSEG
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