PFIE — Profire Energy Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

Annual balance sheet for Profire Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	11.5	9.2	8.54	13.6
Net Total Accounts Receivable
Net Total Receivables	5.68	4.21	6.89	12	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.1	25.8	24.2	32	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	12.1	11.3	10.5	11.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52.2	48.3	48	53.9	66.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.19	2.42	3.73	6.79	9.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.68	2.95	3.9	7.35	9.46
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.6	45.4	44.1	46.6	56.8
Total Liabilities & Shareholders' Equity	52.2	48.3	48	53.9	66.3
Total Common Shares Outstanding