Profire Energy, Inc.
PFIE
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30M | 12.55M | 9.95M | 13.57M | 11.13M |
| Total Receivables | 16.55M | 14.27M | 14.45M | 14.22M | 13.35M |
| Inventory | 19.56M | 18.49M | 18.31M | 16.00M | 15.40M |
| Prepaid Expenses | 456.90K | 155.40K | 238.00K | 351.30K | 446.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.70K | 340.30K | 339.90K | 334.40K | 335.70K |
| Total Current Assets | 47.30M | 45.81M | 43.28M | 44.47M | 40.66M |
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| Total Current Assets | 47.30M | 45.81M | 43.28M | 44.47M | 40.66M |
| Net Property, Plant & Equipment | 11.70M | 11.60M | 11.63M | 11.22M | 10.79M |
| Long-term Investments | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
| Total Other Intangibles | 998.70K | 1.03M | 1.06M | 1.10M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.60K | 489.40K | 497.30K | 496.80K | -- |
| Total Assets | 69.60M | 67.40M | 65.33M | 66.29M | 61.39M |
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| Total Accounts Payable | 2.17M | 1.65M | 2.99M | 2.70M | 1.19M |
| Total Accrued Expenses | 3.90M | 3.35M | 1.89M | 3.65M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.70K | 138.60K | 121.40K | 130.20K | 65.30K |
| Total Finance Division Other Current Liabilities | 1.37M | 1.47M | 1.76M | 2.61M | 1.37M |
| Total Other Current Liabilities | 1.37M | 1.47M | 1.76M | 2.61M | 1.37M |
| Total Current Liabilities | 7.58M | 6.61M | 6.76M | 9.10M | 5.69M |
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| Total Current Liabilities | 7.58M | 6.61M | 6.76M | 9.10M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.80K | 276.20K | 280.40K | 307.50K | 74.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.30K | 50.70K | 44.90K | 52.60K | 955.30K |
| Total Liabilities | 7.87M | 6.93M | 7.08M | 9.46M | 6.72M |
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| Common Stock & APIC | 33.73M | 33.43M | 33.02M | 32.80M | 32.79M |
| Retained Earnings | 41.88M | 39.70M | 37.64M | 36.20M | 32.91M |
| Treasury Stock & Other | -13.88M | -12.66M | -12.40M | -12.17M | -11.02M |
| Total Common Equity | 61.73M | 60.46M | 58.25M | 56.84M | 54.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.73M | 60.46M | 58.25M | 56.84M | 54.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.73M | 60.46M | 58.25M | 56.84M | 54.67M |
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