US Stock MarketDetailed Quotes

PFIE Profire Energy

Watchlist
  • 1.520
  • 0.0000.00%
Close May 28 16:00 ET
71.59MMarket Cap7.60P/E (TTM)

Profire Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.06%9.95M
58.89%13.57M
58.89%13.57M
71.09%11.13M
28.68%10.14M
26.69%9.29M
-7.21%8.54M
-7.21%8.54M
-38.32%6.51M
-34.37%7.88M
-Cash and cash equivalents
-0.32%7.2M
45.81%10.77M
45.81%10.77M
47.86%8.34M
11.15%8.25M
4.94%7.22M
-9.82%7.38M
-9.82%7.38M
-38.22%5.64M
-25.22%7.42M
-Short-term investments
32.75%2.75M
142.53%2.8M
142.53%2.8M
222.14%2.8M
309.57%1.9M
356.30%2.07M
13.87%1.15M
13.87%1.15M
-38.94%867.66K
-77.82%463.03K
Receivables
8.36%14.45M
18.88%14.22M
18.88%14.22M
34.51%13.35M
87.37%14.19M
60.26%13.33M
73.60%11.96M
73.60%11.96M
71.40%9.92M
63.37%7.58M
-Accounts receivable
15.58%14.23M
28.73%14.01M
28.73%14.01M
48.35%13.25M
91.31%13.99M
51.26%12.31M
73.82%10.89M
73.82%10.89M
92.86%8.93M
93.07%7.31M
-Accrued interest receivable
20.35%71.2K
12.52%81.87K
12.52%81.87K
4.68%63.07K
44.97%79.41K
-2.13%59.16K
13.97%72.76K
13.97%72.76K
-6.91%60.25K
-15.21%54.78K
-Taxes receivable
----
-99.37%740
-99.37%740
-99.90%163
-99.98%33
-18.80%98.59K
-78.94%118.04K
-78.94%118.04K
-85.22%161.39K
-73.34%209.42K
-Other receivables
-82.70%149.92K
-86.49%119.04K
-86.49%119.04K
-96.03%30.48K
--127.55K
--866.68K
69,283.94%881.18K
69,283.94%881.18K
--767.11K
----
Inventory
48.72%15.75M
36.58%14.06M
36.58%14.06M
32.60%13.53M
40.61%13.02M
36.72%10.59M
43.27%10.29M
43.27%10.29M
36.57%10.21M
17.00%9.26M
Prepaid assets
94.44%2.8M
123.98%2.3M
123.98%2.3M
70.88%2.31M
162.96%1.92M
91.93%1.44M
34.97%1.03M
34.97%1.03M
59.32%1.35M
22.87%729.94K
Other current assets
80.39%339.89K
53.78%334.4K
53.78%334.4K
12.22%335.72K
45.20%273.23K
9.47%188.42K
8.45%217.46K
8.45%217.46K
10.90%299.17K
64.40%188.18K
Total current assets
24.22%43.28M
38.83%44.47M
38.83%44.47M
43.74%40.66M
54.28%39.55M
42.76%34.84M
32.18%32.03M
32.18%32.03M
13.46%28.29M
1.45%25.63M
Non current assets
Net PPE
11.42%11.63M
6.36%11.22M
6.36%11.22M
2.66%10.79M
-1.47%10.78M
-6.96%10.44M
-6.28%10.54M
-6.28%10.54M
-8.01%10.51M
-6.85%10.95M
-Gross PPE
11.42%11.63M
7.77%15.96M
7.77%15.96M
2.66%10.79M
-1.47%10.78M
-6.96%10.44M
-6.59%14.81M
-6.59%14.81M
-8.01%10.51M
-6.85%10.95M
-Accumulated depreciation
----
-11.24%-4.74M
-11.24%-4.74M
----
----
----
7.35%-4.27M
7.35%-4.27M
----
----
Goodwill and other intangible assets
-4.22%3.64M
-4.28%3.68M
-4.28%3.68M
-4.35%3.72M
-6.36%3.76M
-6.59%3.8M
-6.79%3.85M
-6.79%3.85M
-6.98%3.89M
-5.24%4.02M
-Goodwill
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
-Other intangible assets
-13.09%1.06M
-12.99%1.1M
-12.99%1.1M
-12.89%1.14M
-17.77%1.18M
-17.97%1.23M
-18.09%1.27M
-18.09%1.27M
-18.21%1.31M
-13.37%1.44M
Investments and advances
-10.86%6.29M
-14.36%6.43M
-14.36%6.43M
-21.69%6.22M
-16.32%7.21M
-10.19%7.05M
-9.16%7.5M
-9.16%7.5M
0.06%7.94M
20.84%8.62M
Non current deferred assets
--497.26K
--496.79K
--496.79K
----
----
----
--0
--0
--185.77K
--160.88K
Total non current assets
3.58%22.06M
-0.34%21.82M
-0.34%21.82M
-7.98%20.73M
-8.36%21.76M
-8.65%21.29M
-8.01%21.9M
-8.01%21.9M
-4.32%22.53M
2.68%23.74M
Total assets
16.39%65.33M
22.93%66.29M
22.93%66.29M
20.81%61.39M
24.16%61.31M
17.65%56.13M
12.26%53.93M
12.26%53.93M
4.83%50.82M
2.04%49.38M
Liabilities
Current liabilities
Payables
12.60%5.59M
33.00%7.85M
33.00%7.85M
-3.88%4.74M
33.14%6.47M
77.52%4.96M
66.32%5.91M
66.32%5.91M
82.32%4.93M
89.02%4.86M
-accounts payable
52.08%2.99M
-8.66%2.7M
-8.66%2.7M
-40.55%1.19M
-28.02%2.12M
30.41%1.96M
62.16%2.96M
62.16%2.96M
34.30%2.01M
134.28%2.95M
-Total tax payable
5.46%991.89K
609.07%1.84M
609.07%1.84M
6.55%698.12K
2,593.46%1.02M
1,174.62%940.54K
551.54%259.93K
551.54%259.93K
--655.19K
--38.01K
-Other payable
-21.75%1.61M
23.11%3.31M
23.11%3.31M
25.57%2.85M
77.27%3.33M
69.28%2.06M
59.34%2.69M
59.34%2.69M
87.51%2.27M
42.82%1.88M
Current accrued expenses
-0.30%288.83K
-19.03%330.7K
-19.03%330.7K
-38.93%289.77K
43.27%291.46K
27.07%289.69K
184.68%408.45K
184.68%408.45K
123.62%474.46K
18.06%203.44K
Current debt and capital lease obligation
134.24%121.39K
142.67%130.18K
142.67%130.18K
23.05%65.32K
24.33%66.23K
134.53%51.82K
77.55%53.65K
77.55%53.65K
153.66%53.08K
76.17%53.27K
-Current capital lease obligation
134.24%121.39K
142.67%130.18K
142.67%130.18K
23.05%65.32K
24.33%66.23K
134.53%51.82K
77.55%53.65K
77.55%53.65K
153.66%53.08K
76.17%53.27K
Current deferred liabilities
62.23%756.05K
85.45%780.43K
85.45%780.43K
80.39%593.01K
203.35%619.61K
165.49%466.05K
51,408.81%420.83K
51,408.81%420.83K
--328.74K
--204.26K
Current liabilities
17.05%6.76M
33.99%9.1M
33.99%9.1M
-1.72%5.69M
39.97%7.45M
79.14%5.77M
82.23%6.79M
82.23%6.79M
97.00%5.79M
91.83%5.32M
Non current liabilities
Long term debt and capital lease obligation
396.04%280.37K
353.03%307.53K
353.03%307.53K
-7.67%74.5K
-2.58%92.51K
80.00%56.52K
89.03%67.88K
89.03%67.88K
--80.68K
--94.96K
-Long term capital lease obligation
396.04%280.37K
353.03%307.53K
353.03%307.53K
-7.67%74.5K
-2.58%92.51K
80.00%56.52K
89.03%67.88K
89.03%67.88K
--80.68K
--94.96K
Non current deferred liabilities
-93.60%44.88K
-89.24%52.62K
-89.24%52.62K
98.97%955.26K
411.75%694.43K
283.00%701.41K
259.17%488.86K
259.17%488.86K
-16.17%480.11K
-77.44%135.7K
Total non current liabilities
-57.09%325.25K
-35.31%360.15K
-35.31%360.15K
83.63%1.03M
241.17%786.94K
253.29%757.93K
223.65%556.74K
223.65%556.74K
-2.08%560.79K
-61.66%230.66K
Total liabilities
8.44%7.08M
28.73%9.46M
28.73%9.46M
5.82%6.72M
48.33%8.24M
90.01%6.53M
88.47%7.35M
88.47%7.35M
80.84%6.35M
64.48%5.55M
Shareholders'equity
Share capital
1.81%53.34K
1.73%53.05K
1.73%53.05K
1.68%52.95K
1.13%52.66K
1.02%52.39K
0.82%52.14K
0.82%52.14K
0.82%52.08K
0.82%52.07K
-common stock
1.81%53.34K
1.73%53.05K
1.73%53.05K
1.68%52.95K
1.13%52.66K
1.02%52.39K
0.82%52.14K
0.82%52.14K
0.82%52.08K
0.82%52.07K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.34%37.64M
42.39%36.2M
42.39%36.2M
39.45%32.91M
37.89%30.87M
26.74%28.02M
18.38%25.43M
18.38%25.43M
9.15%23.6M
3.99%22.39M
Paid-in capital
2.71%32.97M
3.19%32.75M
3.19%32.75M
3.69%32.73M
3.64%32.51M
3.27%32.1M
2.98%31.74M
2.98%31.74M
2.74%31.57M
2.58%31.37M
Less: Treasury stock
27.10%9.32M
27.10%9.32M
27.10%9.32M
4.63%7.68M
0.79%7.39M
9.01%7.34M
20.12%7.34M
20.12%7.34M
37.05%7.34M
37.05%7.34M
Gains losses not affecting retained earnings
4.52%-3.08M
13.66%-2.84M
13.66%-2.84M
2.03%-3.35M
-12.13%-2.98M
-44.63%-3.22M
-56.86%-3.29M
-56.86%-3.29M
-64.10%-3.42M
-47.60%-2.65M
Total stockholders'equity
17.44%58.25M
22.01%56.84M
22.01%56.84M
22.95%54.67M
21.10%53.07M
12.03%49.6M
5.54%46.58M
5.54%46.58M
-1.11%44.47M
-2.64%43.82M
Total equity
17.44%58.25M
22.01%56.84M
22.01%56.84M
22.95%54.67M
21.10%53.07M
12.03%49.6M
5.54%46.58M
5.54%46.58M
-1.11%44.47M
-2.64%43.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.06%9.95M58.89%13.57M58.89%13.57M71.09%11.13M28.68%10.14M26.69%9.29M-7.21%8.54M-7.21%8.54M-38.32%6.51M-34.37%7.88M
-Cash and cash equivalents -0.32%7.2M45.81%10.77M45.81%10.77M47.86%8.34M11.15%8.25M4.94%7.22M-9.82%7.38M-9.82%7.38M-38.22%5.64M-25.22%7.42M
-Short-term investments 32.75%2.75M142.53%2.8M142.53%2.8M222.14%2.8M309.57%1.9M356.30%2.07M13.87%1.15M13.87%1.15M-38.94%867.66K-77.82%463.03K
Receivables 8.36%14.45M18.88%14.22M18.88%14.22M34.51%13.35M87.37%14.19M60.26%13.33M73.60%11.96M73.60%11.96M71.40%9.92M63.37%7.58M
-Accounts receivable 15.58%14.23M28.73%14.01M28.73%14.01M48.35%13.25M91.31%13.99M51.26%12.31M73.82%10.89M73.82%10.89M92.86%8.93M93.07%7.31M
-Accrued interest receivable 20.35%71.2K12.52%81.87K12.52%81.87K4.68%63.07K44.97%79.41K-2.13%59.16K13.97%72.76K13.97%72.76K-6.91%60.25K-15.21%54.78K
-Taxes receivable -----99.37%740-99.37%740-99.90%163-99.98%33-18.80%98.59K-78.94%118.04K-78.94%118.04K-85.22%161.39K-73.34%209.42K
-Other receivables -82.70%149.92K-86.49%119.04K-86.49%119.04K-96.03%30.48K--127.55K--866.68K69,283.94%881.18K69,283.94%881.18K--767.11K----
Inventory 48.72%15.75M36.58%14.06M36.58%14.06M32.60%13.53M40.61%13.02M36.72%10.59M43.27%10.29M43.27%10.29M36.57%10.21M17.00%9.26M
Prepaid assets 94.44%2.8M123.98%2.3M123.98%2.3M70.88%2.31M162.96%1.92M91.93%1.44M34.97%1.03M34.97%1.03M59.32%1.35M22.87%729.94K
Other current assets 80.39%339.89K53.78%334.4K53.78%334.4K12.22%335.72K45.20%273.23K9.47%188.42K8.45%217.46K8.45%217.46K10.90%299.17K64.40%188.18K
Total current assets 24.22%43.28M38.83%44.47M38.83%44.47M43.74%40.66M54.28%39.55M42.76%34.84M32.18%32.03M32.18%32.03M13.46%28.29M1.45%25.63M
Non current assets
Net PPE 11.42%11.63M6.36%11.22M6.36%11.22M2.66%10.79M-1.47%10.78M-6.96%10.44M-6.28%10.54M-6.28%10.54M-8.01%10.51M-6.85%10.95M
-Gross PPE 11.42%11.63M7.77%15.96M7.77%15.96M2.66%10.79M-1.47%10.78M-6.96%10.44M-6.59%14.81M-6.59%14.81M-8.01%10.51M-6.85%10.95M
-Accumulated depreciation -----11.24%-4.74M-11.24%-4.74M------------7.35%-4.27M7.35%-4.27M--------
Goodwill and other intangible assets -4.22%3.64M-4.28%3.68M-4.28%3.68M-4.35%3.72M-6.36%3.76M-6.59%3.8M-6.79%3.85M-6.79%3.85M-6.98%3.89M-5.24%4.02M
-Goodwill 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M
-Other intangible assets -13.09%1.06M-12.99%1.1M-12.99%1.1M-12.89%1.14M-17.77%1.18M-17.97%1.23M-18.09%1.27M-18.09%1.27M-18.21%1.31M-13.37%1.44M
Investments and advances -10.86%6.29M-14.36%6.43M-14.36%6.43M-21.69%6.22M-16.32%7.21M-10.19%7.05M-9.16%7.5M-9.16%7.5M0.06%7.94M20.84%8.62M
Non current deferred assets --497.26K--496.79K--496.79K--------------0--0--185.77K--160.88K
Total non current assets 3.58%22.06M-0.34%21.82M-0.34%21.82M-7.98%20.73M-8.36%21.76M-8.65%21.29M-8.01%21.9M-8.01%21.9M-4.32%22.53M2.68%23.74M
Total assets 16.39%65.33M22.93%66.29M22.93%66.29M20.81%61.39M24.16%61.31M17.65%56.13M12.26%53.93M12.26%53.93M4.83%50.82M2.04%49.38M
Liabilities
Current liabilities
Payables 12.60%5.59M33.00%7.85M33.00%7.85M-3.88%4.74M33.14%6.47M77.52%4.96M66.32%5.91M66.32%5.91M82.32%4.93M89.02%4.86M
-accounts payable 52.08%2.99M-8.66%2.7M-8.66%2.7M-40.55%1.19M-28.02%2.12M30.41%1.96M62.16%2.96M62.16%2.96M34.30%2.01M134.28%2.95M
-Total tax payable 5.46%991.89K609.07%1.84M609.07%1.84M6.55%698.12K2,593.46%1.02M1,174.62%940.54K551.54%259.93K551.54%259.93K--655.19K--38.01K
-Other payable -21.75%1.61M23.11%3.31M23.11%3.31M25.57%2.85M77.27%3.33M69.28%2.06M59.34%2.69M59.34%2.69M87.51%2.27M42.82%1.88M
Current accrued expenses -0.30%288.83K-19.03%330.7K-19.03%330.7K-38.93%289.77K43.27%291.46K27.07%289.69K184.68%408.45K184.68%408.45K123.62%474.46K18.06%203.44K
Current debt and capital lease obligation 134.24%121.39K142.67%130.18K142.67%130.18K23.05%65.32K24.33%66.23K134.53%51.82K77.55%53.65K77.55%53.65K153.66%53.08K76.17%53.27K
-Current capital lease obligation 134.24%121.39K142.67%130.18K142.67%130.18K23.05%65.32K24.33%66.23K134.53%51.82K77.55%53.65K77.55%53.65K153.66%53.08K76.17%53.27K
Current deferred liabilities 62.23%756.05K85.45%780.43K85.45%780.43K80.39%593.01K203.35%619.61K165.49%466.05K51,408.81%420.83K51,408.81%420.83K--328.74K--204.26K
Current liabilities 17.05%6.76M33.99%9.1M33.99%9.1M-1.72%5.69M39.97%7.45M79.14%5.77M82.23%6.79M82.23%6.79M97.00%5.79M91.83%5.32M
Non current liabilities
Long term debt and capital lease obligation 396.04%280.37K353.03%307.53K353.03%307.53K-7.67%74.5K-2.58%92.51K80.00%56.52K89.03%67.88K89.03%67.88K--80.68K--94.96K
-Long term capital lease obligation 396.04%280.37K353.03%307.53K353.03%307.53K-7.67%74.5K-2.58%92.51K80.00%56.52K89.03%67.88K89.03%67.88K--80.68K--94.96K
Non current deferred liabilities -93.60%44.88K-89.24%52.62K-89.24%52.62K98.97%955.26K411.75%694.43K283.00%701.41K259.17%488.86K259.17%488.86K-16.17%480.11K-77.44%135.7K
Total non current liabilities -57.09%325.25K-35.31%360.15K-35.31%360.15K83.63%1.03M241.17%786.94K253.29%757.93K223.65%556.74K223.65%556.74K-2.08%560.79K-61.66%230.66K
Total liabilities 8.44%7.08M28.73%9.46M28.73%9.46M5.82%6.72M48.33%8.24M90.01%6.53M88.47%7.35M88.47%7.35M80.84%6.35M64.48%5.55M
Shareholders'equity
Share capital 1.81%53.34K1.73%53.05K1.73%53.05K1.68%52.95K1.13%52.66K1.02%52.39K0.82%52.14K0.82%52.14K0.82%52.08K0.82%52.07K
-common stock 1.81%53.34K1.73%53.05K1.73%53.05K1.68%52.95K1.13%52.66K1.02%52.39K0.82%52.14K0.82%52.14K0.82%52.08K0.82%52.07K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.34%37.64M42.39%36.2M42.39%36.2M39.45%32.91M37.89%30.87M26.74%28.02M18.38%25.43M18.38%25.43M9.15%23.6M3.99%22.39M
Paid-in capital 2.71%32.97M3.19%32.75M3.19%32.75M3.69%32.73M3.64%32.51M3.27%32.1M2.98%31.74M2.98%31.74M2.74%31.57M2.58%31.37M
Less: Treasury stock 27.10%9.32M27.10%9.32M27.10%9.32M4.63%7.68M0.79%7.39M9.01%7.34M20.12%7.34M20.12%7.34M37.05%7.34M37.05%7.34M
Gains losses not affecting retained earnings 4.52%-3.08M13.66%-2.84M13.66%-2.84M2.03%-3.35M-12.13%-2.98M-44.63%-3.22M-56.86%-3.29M-56.86%-3.29M-64.10%-3.42M-47.60%-2.65M
Total stockholders'equity 17.44%58.25M22.01%56.84M22.01%56.84M22.95%54.67M21.10%53.07M12.03%49.6M5.54%46.58M5.54%46.58M-1.11%44.47M-2.64%43.82M
Total equity 17.44%58.25M22.01%56.84M22.01%56.84M22.95%54.67M21.10%53.07M12.03%49.6M5.54%46.58M5.54%46.58M-1.11%44.47M-2.64%43.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg