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 | -7.47% | 23.78% | 7.06% | 58.89% | 71.09% |
| Total Receivables | 23.96% | 0.54% | 8.36% | 18.88% | 34.51% |
| Inventory | 27.03% | 24.78% | 54.32% | 44.47% | 37.46% |
| Prepaid Expenses | 2.35% | 34.20% | 44.24% | 45.89% | 25.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.49% | 24.56% | 80.41% | 53.75% | 12.20% |
| Total Current Assets | 16.33% | 15.85% | 24.22% | 38.83% | 43.74% |
|
|
|||||
| Total Current Assets | 16.33% | 15.85% | 24.22% | 38.83% | 43.74% |
| Net Property, Plant & Equipment | 8.47% | 7.57% | 11.42% | 6.36% | 2.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.66% | -13.32% | -13.10% | -12.99% | -12.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.37% | 9.94% | 16.39% | 22.93% | 20.81% |
|
|
|||||
| Total Accounts Payable | 81.51% | -22.41% | 52.08% | -8.66% | -40.55% |
| Total Accrued Expenses | 27.42% | -8.38% | -20.10% | 18.62% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.34% | 109.37% | 134.36% | 142.91% | 22.98% |
| Total Finance Division Other Current Liabilities | 0.10% | -8.27% | 26.46% | 273.28% | 44.89% |
| Total Other Current Liabilities | 0.10% | -8.27% | 26.46% | 273.28% | 44.89% |
| Total Current Liabilities | 33.14% | -11.31% | 17.05% | 33.99% | -1.72% |
|
|
|||||
| Total Current Liabilities | 33.14% | -11.31% | 17.05% | 33.99% | -1.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.56% | 198.59% | 396.28% | 352.87% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.42% | -92.70% | -93.60% | -89.24% | 98.98% |
| Total Liabilities | 17.13% | -15.81% | 8.44% | 28.73% | 5.82% |
|
|
|||||
| Common Stock & APIC | 2.87% | 2.64% | 2.71% | 3.19% | 3.68% |
| Retained Earnings | 27.26% | 28.59% | 34.34% | 42.39% | 39.45% |
| Treasury Stock & Other | -25.89% | -22.12% | -17.45% | -14.46% | -2.51% |
| Total Common Equity | 12.91% | 13.93% | 17.44% | 22.01% | 22.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.91% | 13.93% | 17.44% | 22.01% | 22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.91% | 13.93% | 17.44% | 22.01% | 22.95% |
|
|
|||||
