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
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:101211441
Cash and cash equivalents71011211441
Short-term investments454    
Other undisclosed cash, cash equivalents, and short-term investments(10)(14)(15)    
Receivables6784996
Inventory, net of allowances, customer advances and progress billings10106111273
Inventory10106111273
Prepaid expense2000000
Deferred costs   00  
Other undisclosed current assets1014150(0)0 
Total current assets:28323137352010
Noncurrent Assets
Finance lease, right-of-use asset0
Property, plant and equipment128 8942
Long-term investments and receivables78     
Long-term investments78     
Intangible assets, net (including goodwill)51 22
Goodwill31 11  
Intangible assets, net (excluding goodwill)20 11  
Other noncurrent assets  17   
Assets held-for-sale, long lived4 
Other undisclosed noncurrent assets 0 01(4) 
Total noncurrent assets:241817101142
TOTAL ASSETS:52494847472512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5442232
Accounts payable3121111
Accrued liabilities2111000
Employee-related liabilities 00    
Taxes payable0110020
Debt0      
Deferred tax liabilities   10 
Other undisclosed current liabilities    (1) 0
Total current liabilities:5442232
Noncurrent Liabilities
Long-term debt and lease obligation0      
Finance lease, liability0
Liabilities, other than long-term debt0      
Deferred income tax liabilities0
Other undisclosed noncurrent liabilities   11  
Total noncurrent liabilities:0  11  
Total liabilities:6442232
Stockholders' equity
Stockholders' equity attributable to parent47454445452110
Common stock0000000
Treasury stock, value(5)(3)(7)    
Additional paid in capital302828262661
Accumulated other comprehensive income (loss)(2)(3)(2)(2)(2)(0)0
Retained earnings2523262121159
Total stockholders' equity:47454445452110
TOTAL LIABILITIES AND EQUITY:52494847472512

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

12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues39463827513517
Revenue, net3827513517
Cost of revenue
(Cost of Goods and Services Sold)
(19)(23)(18)(13)(24)(15)(8)
Other undisclosed gross profit    (0)  
Gross profit:2023201427209
Operating expenses(16)(15)(13)(14)(19)(11)(7)
Other operating income, net    00 
Other undisclosed operating loss    (0)(0) 
Operating income (loss):387(0)992
Nonoperating income0100000
Investment income, nonoperating0100000
Interest and debt expense(0)    0 
Income from continuing operations before equity method investments, income taxes:4970992
Other undisclosed income (loss) from continuing operations before income taxes0 000(0) 
Income from continuing operations before income taxes:4970992
Income tax expense(2)(3)(3)(0)(3)(3)(1)
Net income available to common stockholders, diluted:2640661

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income:2640661
Other comprehensive income (loss)0(1)1    
Comprehensive income:3550661
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(2)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:355(0)451

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.

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