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Profire Energy Inc (PFIE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PFIE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Profire Energy Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent7.96
Marketable Securities, Current SH2.34
Cash & Short-term Investments9.00
Accounts receivable16.43
Inventories17.19
Prepaid Expense, Current AS3.38
Total Current Assets47.30
Equipment/Property/Plant Net11.33
Goodwill net2.58
Intangible Assets1.00
Long-term investments6.58
Other Assets, Noncurrent3.00
Finance Lease Right Of Use Asset-
Total Assets69.60
Liabilities
Accounts Payable, Current AC2.17
Accrued Liabilities, Current AC4.73
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.54
Total Current Liabilities7.58
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
Lease Liability Current0.14
Total Liabilities7.87
Stockholders' Equity
Treasury Stock Common Value-10.98
Common Stock Value0.05
Additional Paid In Capital Common Stock33.68
Retained Earnings / Accumulated Deficit41.88
Other Equity-2.90
Common Stockholder's Equity61.73
Total Stockholder's Equity61.73
Liabilities & Stockholder's Equity69.60
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About Profire Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001289636-24-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.