PROFIRE ENERGY INC Balance Sheet

Understand Stock

$2.52 -$0.01 (0.4%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M -7.44% YoY	$12.55M 23.78% YoY	$9.947M 7.06% YoY	$13.57M 58.89% YoY	$11.13M 71.03% YoY	$10.14M 28.68% YoY	$9.291M 26.69% YoY	$8.539M -7.21% YoY	$6.508M -38.32% YoY	$7.882M -34.37% YoY	$7.334M -42.57% YoY	$9.202M -20.26% YoY	$10.55M -1.95% YoY	$12.01M 0.83% YoY	$12.77M 12.41% YoY	$11.54M 3.22% YoY	$10.76M -16.0% YoY	$11.91M -18.48% YoY	$11.36M -25.9% YoY
Cash & Equivalents	$7.964M -4.5% YoY	$8.921M 8.18% YoY	$7.196M -0.32% YoY	$10.77M 45.81% YoY	$8.339M 47.86% YoY	$8.246M 11.15% YoY	$7.219M 4.94% YoY	$7.385M -9.82% YoY	$5.640M -38.22% YoY	$7.419M -25.22% YoY	$6.879M -34.33% YoY	$8.188M -10.49% YoY	$9.129M 15.28% YoY	$9.921M 23.67% YoY	$10.48M 44.88% YoY	$9.148M 24.32% YoY	$7.920M -20.36% YoY	$8.022M -30.17% YoY	$7.230M -36.89% YoY
Short-Term Investments	$2.338M -16.49% YoY	$3.633M 91.59% YoY	$2.750M 32.75% YoY	$2.800M 142.54% YoY	$2.800M 222.71% YoY	$1.896M 309.56% YoY	$2.072M 356.3% YoY	$1.154M 13.87% YoY	$867.7K -38.94% YoY	$463.0K -77.82% YoY	$454.1K -80.17% YoY	$1.014M -57.59% YoY	$1.421M -49.97% YoY	$2.087M -46.34% YoY	$2.290M -44.55% YoY	$2.390M -37.43% YoY	$2.840M -0.7% YoY	$3.890M 24.28% YoY	$4.130M 6.72% YoY
Other Short-Term Assets	$434.7K 29.48% YoY	$340.3K 24.55% YoY	$339.9K 80.39% YoY	$2.631M 1109.69% YoY	$335.7K 12.22% YoY	$273.2K 45.2% YoY	$188.4K 9.47% YoY	$217.5K 7.73% YoY	$299.2K 11.46% YoY	$188.2K 75.1% YoY	$172.1K 12.38% YoY	$201.9K 16.6% YoY	$268.4K 15.9% YoY	$107.5K -48.8% YoY	$153.2K -89.06% YoY	$173.1K 3.9% YoY	$231.6K -78.56% YoY	$209.9K -58.84% YoY	$1.400M 94.44% YoY
Inventory	$17.19M 27.03% YoY	$16.06M 23.38% YoY	$15.75M 48.72% YoY	$14.06M 36.58% YoY	$13.53M 32.6% YoY	$13.02M 40.61% YoY	$10.59M 36.72% YoY	$10.29M 43.27% YoY	$10.21M 36.57% YoY	$9.257M 17.0% YoY	$7.745M -4.44% YoY	$7.185M -14.61% YoY	$7.473M -14.89% YoY	$7.912M -12.05% YoY	$8.105M -8.06% YoY	$8.415M -12.09% YoY	$8.781M -10.24% YoY	$8.996M -0.83% YoY	$8.815M -2.73% YoY
Prepaid Expenses	$3.380M 23.16% YoY	$3.041M 26.74% YoY	$3.357M 26.64% YoY	$2.832M 22.36% YoY	$2.744M 3.85% YoY	$2.400M 107.53% YoY	$2.651M 148.48% YoY	$2.315M 125.76% YoY	$2.643M 123.05% YoY	$1.156M 49.56% YoY	$1.067M 29.48% YoY	$1.025M -38.91% YoY	$1.185M -45.62% YoY	$773.1K -63.94% YoY	$823.9K -41.09% YoY	$1.678M 0.36% YoY	$2.179M 102.45% YoY	$2.144M 318.54% YoY	$1.399M 94.44% YoY
Receivables	$16.43M 23.98% YoY	$14.16M 1.22% YoY	$14.23M 15.58% YoY	$14.13M 29.82% YoY	$13.25M 48.35% YoY	$13.99M 91.31% YoY	$12.31M 51.26% YoY	$10.89M 73.82% YoY	$8.934M 92.86% YoY	$7.312M 93.07% YoY	$8.137M 193.54% YoY	$6.263M 68.38% YoY	$4.632M 93.17% YoY	$3.787M 55.25% YoY	$2.772M -37.15% YoY	$3.720M -33.55% YoY	$2.398M -63.49% YoY	$2.439M -61.86% YoY	$4.411M -31.56% YoY
Other Receivables	$65.80K -6.0% YoY	$73.11K -7.97% YoY	$71.20K -54.87% YoY	$82.60K -56.71% YoY	$70.00K -68.42% YoY	$79.44K -69.93% YoY	$157.8K -13.26% YoY	$190.8K -69.44% YoY	$221.6K -80.84% YoY	$264.2K -68.92% YoY	$181.9K -68.64% YoY	$624.3K 27.41% YoY	$1.157M 151.52% YoY	$850.2K N/A	$580.0K N/A	$490.0K 512.5% YoY	$460.0K -11.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$47.30M 16.33% YoY	$45.81M 15.85% YoY	$43.28M 24.22% YoY	$44.47M 38.83% YoY	$40.66M 43.74% YoY	$39.55M 54.28% YoY	$34.84M 42.76% YoY	$32.03M 32.18% YoY	$28.29M 13.46% YoY	$25.63M 1.45% YoY	$24.40M -2.58% YoY	$24.24M -6.19% YoY	$24.93M 1.43% YoY	$25.27M -0.89% YoY	$25.05M -3.59% YoY	$25.84M -8.06% YoY	$24.58M -20.09% YoY	$25.49M -17.94% YoY	$25.98M -18.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.33M 6.39% YoY	$11.19M 5.33% YoY	$11.23M 8.74% YoY	$11.22M 7.59% YoY	$10.65M 2.66% YoY	$10.63M -1.59% YoY	$10.33M -7.48% YoY	$10.42M -6.81% YoY	$10.37M -9.01% YoY	$10.80M -7.87% YoY	$11.17M -6.38% YoY	$11.19M -6.96% YoY	$11.40M -1.67% YoY	$11.72M 1.29% YoY	$11.93M 0.11% YoY	$12.02M -0.41% YoY	$11.60M 6.41% YoY	$11.57M 27.05% YoY	$11.91M 43.94% YoY
Goodwill	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 0.0% YoY	$2.579M 130.22% YoY	$2.579M 158.53% YoY	$2.579M 158.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.585M 5.87% YoY	$5.888M -18.36% YoY	$6.287M -10.86% YoY	$6.426M -14.36% YoY	$6.220M -21.7% YoY	$7.213M -16.32% YoY	$7.053M -10.19% YoY	$7.503M -9.16% YoY	$7.944M 0.06% YoY	$8.619M 20.84% YoY	$7.853M 19.16% YoY	$8.260M 36.3% YoY	$7.940M 23.09% YoY	$7.133M 15.23% YoY	$6.590M 0.61% YoY	$6.060M -18.11% YoY	$6.450M -11.89% YoY	$6.190M -26.57% YoY	$6.550M -19.14% YoY
Other Assets	$436.6K N/A	$489.4K N/A	$497.3K N/A	$496.8K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$185.8K N/A	$160.9K N/A	$165.8K N/A	$163.3K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$22.30M 7.57% YoY	$21.58M -0.81% YoY	$22.06M 3.58% YoY	$21.82M -0.34% YoY	$20.73M -7.98% YoY	$21.76M -8.36% YoY	$21.29M -8.65% YoY	$21.90M -8.01% YoY	$22.53M -4.32% YoY	$23.74M 2.68% YoY	$23.31M 2.01% YoY	$23.80M 5.85% YoY	$23.55M 4.58% YoY	$23.12M 3.69% YoY	$22.85M -0.96% YoY	$22.49M -6.88% YoY	$22.51M -3.78% YoY	$22.30M 9.38% YoY	$23.07M 28.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.30M 16.33% YoY	$45.81M 15.85% YoY	$43.28M 24.22% YoY	$44.47M 38.83% YoY	$40.66M 43.74% YoY	$39.55M 54.28% YoY	$34.84M 42.76% YoY	$32.03M 32.18% YoY	$28.29M 13.46% YoY	$25.63M 1.45% YoY	$24.40M -2.58% YoY	$24.24M -6.19% YoY	$24.93M 1.43% YoY	$25.27M -0.89% YoY	$25.05M -3.59% YoY	$25.84M -8.06% YoY	$24.58M -20.09% YoY	$25.49M -17.94% YoY	$25.98M -18.39% YoY
Total Long-Term Assets	$22.30M	$21.58M	$22.06M	$21.82M	$20.73M	$21.76M	$21.29M	$21.90M	$22.53M	$23.74M	$23.31M	$23.80M	$23.55M	$23.12M	$22.85M	$22.49M	$22.51M	$22.30M	$23.07M
Total Assets	$69.60M 13.37% YoY	$67.40M 9.94% YoY	$65.33M 16.39% YoY	$66.29M 22.93% YoY	$61.39M 20.81% YoY	$61.31M 24.16% YoY	$56.13M 17.65% YoY	$53.93M 12.26% YoY	$50.82M 4.83% YoY	$49.38M 2.04% YoY	$47.71M -0.39% YoY	$48.04M -0.59% YoY	$48.48M 2.93% YoY	$48.39M 1.25% YoY	$47.90M -2.35% YoY	$48.32M -7.51% YoY	$47.10M -13.04% YoY	$47.79M -7.12% YoY	$49.05M -1.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.167M 81.51% YoY	$1.645M -22.41% YoY	$2.985M 52.08% YoY	$2.700M -8.66% YoY	$1.194M -40.55% YoY	$2.121M -28.02% YoY	$1.963M 30.41% YoY	$2.956M 62.16% YoY	$2.008M 34.3% YoY	$2.946M 134.28% YoY	$1.505M 54.26% YoY	$1.823M 54.59% YoY	$1.495M 52.48% YoY	$1.257M 83.4% YoY	$975.8K -33.17% YoY	$1.179M -55.23% YoY	$980.6K -55.05% YoY	$685.6K -51.57% YoY	$1.460M 36.77% YoY
Accrued Expenses	$4.729M 25.74% YoY	$4.449M 1.69% YoY	$2.733M -6.49% YoY	$3.394M -5.03% YoY	$3.761M 19.12% YoY	$4.375M 88.34% YoY	$2.923M 72.45% YoY	$3.574M 90.88% YoY	$3.157M 121.97% YoY	$2.323M 56.24% YoY	$1.695M 24.5% YoY	$1.872M 56.44% YoY	$1.422M 33.99% YoY	$1.487M 32.47% YoY	$1.361M 4.97% YoY	$1.197M -42.72% YoY	$1.062M -51.95% YoY	$1.122M -46.29% YoY	$1.297M -37.92% YoY
Deferred Revenue	$725.5K 22.35% YoY	$1.013M 63.45% YoY	$756.0K 62.23% YoY	$780.4K 85.45% YoY	$593.0K 80.39% YoY	$619.6K 203.35% YoY	$466.0K 165.49% YoY	$420.8K 51408.81% YoY	$328.7K N/A	$204.3K N/A	$175.5K N/A	$817.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.30K -48.14% YoY	$40.05K -39.53% YoY	$43.78K -15.52% YoY	$47.49K -11.48% YoY	$70.00K 31.88% YoY	$66.23K 24.33% YoY	$51.82K 134.48% YoY	$53.65K 77.59% YoY	$53.08K 153.61% YoY	$53.27K 76.16% YoY	$22.10K -44.75% YoY	$30.21K -24.48% YoY	$20.93K -47.68% YoY	$30.24K -39.52% YoY	$40.00K -20.0% YoY	$40.00K -33.33% YoY	$40.00K -42.86% YoY	$50.00K -37.5% YoY	$50.00K -28.57% YoY
Total Short-Term Liabilities	$7.575M 33.14% YoY	$6.607M -11.31% YoY	$6.756M 17.05% YoY	$9.095M 33.99% YoY	$5.690M -1.72% YoY	$7.449M 39.97% YoY	$5.772M 79.14% YoY	$6.788M 82.23% YoY	$5.789M 97.0% YoY	$5.322M 91.83% YoY	$3.222M 35.75% YoY	$3.725M 54.23% YoY	$2.939M 40.93% YoY	$2.774M 42.07% YoY	$2.374M -26.9% YoY	$2.415M -53.42% YoY	$2.085M -62.31% YoY	$1.953M -47.86% YoY	$3.247M -8.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$38.19K -45.44% YoY	$46.88K -49.32% YoY	$55.27K -2.21% YoY	$63.39K -6.61% YoY	$70.00K -13.24% YoY	$92.51K -2.58% YoY	$56.52K 80.0% YoY	$67.88K 89.03% YoY	$80.68K N/A	$94.96K N/A	$31.40K N/A	$35.91K 259.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -80.0% YoY	$20.00K -66.67% YoY	$30.00K -62.5% YoY	$40.00K -20.0% YoY
Other Long-Term Liabilities	$203.6K N/A	$229.3K N/A	$225.1K N/A	$244.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$241.8K 245.41% YoY	$276.2K 198.55% YoY	$280.4K 396.05% YoY	$307.5K 353.05% YoY	$70.00K -13.24% YoY	$92.51K -2.58% YoY	$56.52K 80.0% YoY	$67.88K 89.03% YoY	$80.68K N/A	$94.96K N/A	$31.40K N/A	$35.91K 259.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -80.0% YoY	$20.00K -66.67% YoY	$30.00K -62.5% YoY	$40.00K -20.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.575M 33.14% YoY	$6.607M -11.31% YoY	$6.756M 17.05% YoY	$9.095M 33.99% YoY	$5.690M -1.72% YoY	$7.449M 39.97% YoY	$5.772M 79.14% YoY	$6.788M 82.23% YoY	$5.789M 97.0% YoY	$5.322M 91.83% YoY	$3.222M 35.75% YoY	$3.725M 54.23% YoY	$2.939M 40.93% YoY	$2.774M 42.07% YoY	$2.374M -26.9% YoY	$2.415M -53.42% YoY	$2.085M -62.31% YoY	$1.953M -47.86% YoY	$3.247M -8.73% YoY
Total Long-Term Liabilities	$241.8K 245.41% YoY	$276.2K 198.55% YoY	$280.4K 396.05% YoY	$307.5K 353.05% YoY	$70.00K -13.24% YoY	$92.51K -2.58% YoY	$56.52K 80.0% YoY	$67.88K 89.03% YoY	$80.68K N/A	$94.96K N/A	$31.40K N/A	$35.91K 259.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -80.0% YoY	$20.00K -66.67% YoY	$30.00K -62.5% YoY	$40.00K -20.0% YoY
Total Liabilities	$7.870M 17.13% YoY	$6.934M -15.81% YoY	$7.081M 8.44% YoY	$9.456M 28.73% YoY	$6.719M 5.82% YoY	$8.236M 48.33% YoY	$6.530M 90.01% YoY	$7.345M 88.47% YoY	$6.350M 80.84% YoY	$5.553M 64.48% YoY	$3.437M 18.51% YoY	$3.897M 32.07% YoY	$3.511M 35.56% YoY	$3.376M 33.62% YoY	$2.900M -19.72% YoY	$2.951M -48.02% YoY	$2.590M -54.8% YoY	$2.526M -35.91% YoY	$3.612M -0.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$41.88M 27.26% YoY	$39.70M 28.59% YoY	$37.64M 34.34% YoY	$36.20M 42.39% YoY	$32.91M 39.45% YoY	$30.87M 37.89% YoY	$28.02M 26.74% YoY	$25.43M 18.38% YoY	$23.60M 9.15% YoY	$22.39M 3.99% YoY	$22.11M 0.81% YoY	$21.48M -4.67% YoY	$21.62M -3.78% YoY	$21.53M -8.5% YoY	$21.93M -9.91% YoY	$22.53M -8.81% YoY	$22.47M -14.42% YoY	$23.53M -7.13% YoY	$24.34M -0.05% YoY
Common Stock	$53.69K 1.39% YoY	$53.59K 1.77% YoY	$53.34K 1.81% YoY	$53.05K 1.73% YoY	$52.95K 1.68% YoY	$52.66K 1.13% YoY	$52.39K 1.02% YoY	$52.14K 0.82% YoY	$52.08K 0.82% YoY	$52.07K 0.82% YoY	$51.86K 0.83% YoY	$51.72K 0.65% YoY	$51.65K 0.55% YoY	$51.65K 0.64% YoY	$51.43K 0.66% YoY	$51.39K 1.1% YoY	$51.37K 1.2% YoY	$51.33K 2.62% YoY	$51.10K 2.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$7.394M 0.79% YoY	$7.336M 9.01% YoY	$7.336M 20.12% YoY	$7.336M 37.05% YoY	$7.336M 37.05% YoY	$6.730M 25.72% YoY	$6.108M 14.1% YoY	$5.353M 0.0% YoY	$5.353M 0.0% YoY	$5.353M 0.0% YoY	$5.353M 0.0% YoY	$5.353M 10.16% YoY	$5.353M 35.76% YoY	$5.353M 35.76% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	5.038M shares 9.85% YoY	5.038M shares 23.58% YoY	5.038M shares 47.64% YoY	5.038M shares 47.64% YoY	4.587M shares 34.41% YoY	4.077M shares 19.47% YoY	3.412M shares 0.0% YoY	3.412M shares 0.0% YoY	3.412M shares 0.0% YoY	3.412M shares 0.0% YoY	3.412M shares 8.57% YoY	3.412M shares 33.78% YoY	3.412M shares 33.78% YoY
Shareholders Equity	$61.73M 12.91% YoY	$60.46M 13.93% YoY	$58.25M 17.44% YoY	$56.84M 22.01% YoY	$54.67M 22.95% YoY	$53.07M 21.1% YoY	$49.60M 12.03% YoY	$46.58M 5.54% YoY	$44.47M -1.11% YoY	$43.82M -2.64% YoY	$44.28M -1.61% YoY	$44.14M -2.71% YoY	$44.97M 1.03% YoY	$45.01M -0.56% YoY	$45.00M -0.97% YoY	$45.37M -2.57% YoY	$44.51M -8.1% YoY	$45.27M -4.73% YoY	$45.44M -1.45% YoY
Total Liabilities & Shareholders Equity	$69.60M 13.37% YoY	$67.40M 9.94% YoY	$65.33M 16.39% YoY	$66.29M 22.93% YoY	$61.39M 20.81% YoY	$61.31M 24.16% YoY	$56.13M 17.65% YoY	$53.93M 12.26% YoY	$50.82M 4.83% YoY	$49.38M 2.04% YoY	$47.71M -0.39% YoY	$48.04M -0.59% YoY	$48.48M 2.93% YoY	$48.39M 1.25% YoY	$47.90M -2.35% YoY	$48.32M -7.51% YoY	$47.10M -13.04% YoY	$47.79M -7.12% YoY	$49.05M -1.42% YoY