Profire Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Profire Energy's balance sheet done over the years? Its assets were worth $66,293,845 last year, which is more than in the previous period. 14% of Profire Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $9,455,619, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2013 | 12385873 | 1.92M | 15.53% |
|---|---|---|---|
| 2015 | 46856056 | 2.35M | 5.02% |
| 2016 | 46815409 | 2.03M | 4.34% |
| 2017 | 48008823 | 3.96M | 8.25% |
| 2018 | 49362980 | 4.10M | 8.32% |
| 2019 | 52248360 | 5.67M | 10.86% |
| 2020 | 48323225 | 2.95M | 6.11% |
| 2021 | 48038122 | 3.89M | 8.11% |
| 2022 | 53929536 | 7.34M | 13.62% |
| 2023 | 66293845 | 9.45M | 14.26% |
PFIE Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.76M | 7.38M | 8.18M | 9.14M | 7.35M | 10.10M | 11.44M | 21.29M | 14.14M | 808.77K |
Short term investments | 2.79M | 1.15M | 1.01M | 2.38M | 3.82M | 4.55M | 4.31M | 0 | 0 | 0 |
Net receivables | 14.21M | 11.95M | 6.88M | 4.27M | 5.75M | 7.05M | 8.06M | 4.40M | 9.46M | 5.87M |
Inventory | 14.05M | 10.29M | 7.18M | 8.41M | 9.57M | 9.65M | 6.46M | 11.04M | 11.76M | 3.46M |
Other current assets | 2.63M | 217.46K | 200.52K | 228.86K | 166.62K | 473.72K | 437.30K | 315.75K | 112.74K | 1.96K |
Total current assets | 44.47M | 32.03M | 24.23M | 25.83M | 28.10M | 31.85M | 30.72M | 37.05M | 35.48M | 10.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.21M | 10.54M | 11.25M | 12.07M | 12.17M | 8.02M | 7.19M | 8.23M | 9.27M | 2.23M |
Goodwill | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 997.70K | 997.70K | 997.70K | 997.70K | 0 |
Intangible assets | 1.10M | 1.26M | 1.54M | 1.77M | 1.98M | 429.95K | 494.79K | 529.3K | 594.01K | 0 |
Long term investments | 6.42M | 7.50M | 8.25M | 6.06M | 7.39M | 7.97M | 8.51M | 0 | 0 | 0 |
Other non-current assets | 0 | -418.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.85K |
Total non-current assets | 21.82M | 21.89M | 23.80M | 22.48M | 24.14M | 17.51M | 17.27M | 9.75M | 11.36M | 2.23M |
Total assets | 66.29M | 53.92M | 48.03M | 48.32M | 52.24M | 49.36M | 48.00M | 46.81M | 46.85M | 12.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 780.42K | 420.82K | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 130.18K | 53.64K | 30.21K | 39.45K | 59.37K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.09M | 6.78M | 3.72M | 2.41M | 5.18M | 4.10M | 3.96M | 1.84M | 1.72M | 1.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 307.52K | 67.88K | 35.91K | 12.66K | 52.12K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 488.85K | 136.10K | 522.87K | 439.27K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 360.14K | 556.74K | 172.01K | 535.53K | 491.39K | 0 | 0 | 180.30K | 631.35K | 1.49M |
Total liabilities | 9.45M | 7.34M | 3.89M | 2.95M | 5.67M | 4.10M | 3.96M | 2.03M | 2.35M | 1.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |