NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
2.54
02/01 21:00
Market Cap
76.30M
Beta: 0.97
PE Ratio
7.58
PFCF: 22.25
Preview
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Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04M - | 893.82K 14.10% | 1.78M 99.25% | 1.18M 33.86% | 2.63M 123.56% | 1.18M 55.23% | 1.82M 54.59% | 2.96M 62.16% | 2.70M 8.66% | |
accumulated other comprehensive income loss | -1.89M - | -2.28M 20.84% | -2.20M 3.60% | -2.90M 31.59% | -2.42M 16.58% | -2.15M 11.03% | -2.10M 2.25% | -3.29M 56.86% | -2.84M 13.66% | |
cash and cash equivalents | 14.14M - | 21.29M 50.53% | 11.45M 46.25% | 10.10M 11.74% | 7.36M 27.15% | 9.15M 24.32% | 8.19M 10.49% | 7.38M 9.82% | 10.77M 45.81% | |
cash and short term investments | 14.14M - | 21.29M 50.53% | 15.76M 26.00% | 14.66M 6.96% | 11.18M 23.73% | 11.54M 3.18% | 9.20M 20.24% | 8.54M 7.21% | 13.57M 58.89% | |
common stock | 53.20K - | 53.26K 0.11% | 53.93K 1.27% | 49.71K 7.83% | 50.82K 2.25% | 51.38K 1.10% | 51.72K 0.65% | 52.14K 0.82% | 53.05K 1.73% | |
deferred revenue | 420.83K - | 780.43K 85.45% | ||||||||
deferred revenue non current | -439.27K - | -522.87K 19.03% | -488.86K - | |||||||
deferrred tax liabilities non current | 631.35K - | 632.73K 0.22% | 439.27K - | 522.87K 19.03% | 136.11K 73.97% | 488.86K 259.17% | 89.56K 81.68% | |||
goodwill | 997.70K - | 997.70K 0% | 997.70K 0% | 997.70K 0% | 2.58M 158.53% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | |
goodwill and intangible assets | 1.59M - | 1.53M 4.07% | 1.49M 2.26% | 1.43M 4.34% | 4.57M 220.05% | 4.35M 4.77% | 4.13M 5.12% | 3.85M 6.79% | 3.68M 4.28% | |
intangible assets | 594.02K - | 529.30K 10.90% | 494.79K 6.52% | 429.96K 13.10% | 1.99M 362.79% | 1.77M 10.95% | 1.55M 12.57% | 1.27M 18.09% | 1.10M 12.99% | |
inventory | 11.77M - | 11.05M 6.12% | 6.45M 41.65% | 9.66M 49.85% | 9.57M 0.91% | 8.41M 12.09% | 7.19M 14.61% | 10.29M 43.27% | 14.06M 36.58% | |
long term debt | 52.12K - | 12.67K 75.69% | 35.91K 183.46% | 67.88K 89.03% | 307.53K 353.03% | |||||
long term investments | 8.52M - | 7.98M 6.33% | 7.40M 7.25% | 6.06M 18.05% | 8.26M 36.20% | 7.50M 9.16% | 6.43M 14.36% | |||
net debt | -14.14M - | -21.29M 50.53% | -11.45M 46.25% | -10.10M 11.74% | -7.25M 28.26% | -9.10M 25.51% | -8.12M 10.71% | -7.26M 10.58% | -10.33M 42.22% | |
net receivables | 9.46M - | 4.40M 53.50% | 8.07M 83.37% | 7.06M 12.53% | 5.68M 19.60% | 4.27M 24.73% | 6.89M 61.23% | 10.89M 58.07% | 14.22M 30.58% | |
other assets | ||||||||||
other current assets | 112.74K - | 315.76K 180.07% | 437.30K 38.49% | 473.73K 8.33% | 1.67M 253.04% | 228.86K 86.32% | 201.86K 11.80% | 2.31M 1,046.65% | 2.63M 13.65% | |
other current liabilities | 679.72K - | 956.16K 40.67% | 2.16M 125.97% | 2.93M 35.57% | 2.49M 14.91% | 1.20M 51.98% | 1.87M 56.44% | 3.36M 79.36% | 5.49M 63.33% | |
other liabilities | -1.78M - | -1.18M 33.86% | 1 - | |||||||
other non current assets | -439.27K - | -522.87K 19.03% | -488.86K - | |||||||
other non current liabilities | 439.27K - | 522.87K 19.03% | 488.86K - | -1 100.00% | ||||||
othertotal stockholders equity | 25.53M - | 26.16M 2.51% | 20.65M 21.10% | 25.42M 23.12% | 24.23M 4.67% | 24.94M 2.93% | 24.71M 0.92% | 24.40M 1.26% | 23.43M 3.99% | |
preferred stock | ||||||||||
property plant equipment net | 9.28M - | 8.23M 11.24% | 7.20M 12.58% | 8.02M 11.43% | 12.18M 51.85% | 12.07M 0.88% | 11.25M 6.80% | 10.54M 6.28% | 11.22M 6.36% | |
retained earnings | 20.82M - | 20.85M 0.17% | 25.55M 22.54% | 22.68M 11.21% | 24.71M 8.91% | 22.53M 8.81% | 21.48M 4.67% | 25.43M 18.38% | 36.20M 42.39% | |
short term debt | 59.38K - | 39.45K 33.56% | 30.21K 23.41% | 53.65K 77.55% | 130.18K 142.67% | |||||
short term investments | 4.31M - | 4.56M 5.73% | 3.82M 16.14% | 2.39M 37.50% | 1.01M 57.56% | 1.15M 13.87% | 2.80M 142.53% | |||
tax assets | 501.92K - | 452.43K 9.86% | 72.82K 83.91% | 85.09K 16.86% | 439.27K 416.24% | 522.87K 19.03% | 163.25K 68.78% | 488.86K 199.45% | 533.72K 9.18% | |
tax payables | 347.49K - | 335.38K 3.49% | 919.73K 174.24% | 1.17M 27.45% | 403.09K 65.61% | 205.17K - | 1.72M 740.24% | |||
total assets | 46.86M - | 47.27M 0.88% | 47.99M 1.53% | 49.36M 2.86% | 52.25M 5.85% | 48.32M 7.51% | 48.04M 0.59% | 53.93M 12.26% | 66.33M 23.00% | |
total current assets | 35.49M - | 37.06M 4.42% | 30.71M 17.13% | 31.85M 3.72% | 28.10M 11.78% | 25.84M 8.06% | 24.24M 6.19% | 32.03M 32.18% | 44.47M 38.83% | |
total current liabilities | 1.72M - | 1.85M 7.54% | 3.94M 113.06% | 4.11M 4.20% | 5.19M 26.25% | 2.42M 53.42% | 3.73M 54.23% | 6.79M 82.23% | 9.10M 33.99% | |
total debt | 111.50K - | 52.12K 53.25% | 66.13K 26.87% | 121.53K 83.78% | 437.71K 260.17% | |||||
total investments | 12.83M - | 12.54M 2.27% | 11.22M 10.48% | 8.45M 24.68% | 9.27M 9.71% | 8.66M 6.64% | 9.23M 6.55% | |||
total liabilities | 2.35M - | 2.48M 5.58% | 3.94M 58.76% | 4.11M 4.20% | 5.68M 38.22% | 2.95M 48.02% | 3.90M 32.07% | 7.35M 88.47% | 9.49M 29.24% | |
total liabilities and stockholders equity | 46.86M - | 47.27M 0.88% | 47.99M 1.53% | 49.36M 2.86% | 52.25M 5.85% | 48.32M 7.51% | 48.04M 0.59% | 53.93M 12.26% | 66.33M 23.00% | |
total non current assets | 11.37M - | 10.21M 10.18% | 17.28M 69.21% | 17.51M 1.34% | 24.15M 37.90% | 22.49M 6.88% | 23.80M 5.85% | 21.90M 8.01% | 21.86M 0.17% | |
total non current liabilities | 631.35K - | 632.73K 0.22% | 1.78M 181.47% | 1.18M 33.86% | 491.39K 58.29% | 535.54K 8.98% | 172.02K 67.88% | 556.74K 223.65% | 397.08K 28.68% | |
total stockholders equity | 44.50M - | 44.79M 0.63% | 44.05M 1.65% | 45.26M 2.74% | 46.57M 2.91% | 45.37M 2.57% | 44.14M 2.71% | 46.58M 5.54% | 56.84M 22.01% |
All numbers in USD (except ratios and percentages)