Profire Energy, Inc. (PFIE) financial statements (2021 and earlier)

Company profile

Business Address 321 SOUTH 1250 WEST, SUITE 1
LINDON, UT 84042
State of Incorp. NV
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:113151501414
Cash and cash equivalents71011111099
Short-term investments4334564
Other undisclosed cash, cash equivalents, and short-term investments(10)   (14)  
Receivables6766787
Inventory, net of allowances, customer advances and progress billings10109910108
Inventory10109910108
Prepaid expense2111010
Other undisclosed current assets101001400
Total current assets:28313132323430
Noncurrent Assets
Finance lease, right-of-use asset000 
Property, plant and equipment121198888
Long-term investments and receivables7788888
Long-term investments7788888
Intangible assets, net (including goodwill)5531111
Goodwill3111111
Intangible assets, net (excluding goodwill)2420000
Other undisclosed noncurrent assets   000 
Total noncurrent assets:24232018181717
TOTAL ASSETS:52545150495147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5543454
Accounts payable3211132
Accrued liabilities2221121
Employee-related liabilities 000000
Taxes payable0101110
Debt000    
Other undisclosed current liabilities   0   
Total current liabilities:5644454
Noncurrent Liabilities
Long-term debt and lease obligation000    
Finance lease, liability000 
Liabilities, other than long-term debt000    
Deferred income tax liabilities000 
Other undisclosed noncurrent liabilities   0  0
Total noncurrent liabilities:0000  0
Total liabilities:6644454
Stockholders' equity
Stockholders' equity attributable to parent47484846454544
Common stock0000000
Treasury stock, value(5)(5)(4)(4)(3)(11)(11)
Additional paid in capital30302928282828
Accumulated other comprehensive loss(2)(3)(3)(3)(3)(2)(3)
Retained earnings25262524233129
Total stockholders' equity:47484846454544
TOTAL LIABILITIES AND EQUITY:52545150495147

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8101011111111
Cost of revenue
(Cost of Goods and Services Sold)
(5)(5)(5)(5)(6)(5)(5)
Gross profit:3556566
Operating expenses(5)(4)(4)(4)(4)(4)(4)
Operating income (loss):(1)112122
Nonoperating income0000000
Investment income, nonoperating0000000
Interest and debt expense(0)(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:(1)112132
Other undisclosed income from continuing operations before income taxes000    
Income (loss) from continuing operations before income taxes:(1)112132
Income tax expense(1)(0)(0)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(2)112122

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(2)112122
Other comprehensive income (loss)0(0)00(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)112021

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: