Profire Energy Balance Sheet - Annual (NASDAQ:PFIE)

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$3.53 $0.06 (1.73%) PFIE stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Profire Energy balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Profire Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Profire Energy had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Profire Energy operating cash flow and Profire Energy revenue also. Profire Energy debt to equity ratio is 0.

View latest 10 year balance sheet data to check Profire Energy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities4.31M5.21M--------
Raw Materials-----3.52M1.74M1.16M--
Work In Progress----------
Finished Goods6.41M7.11M10.4M11.21M7.05M-----
Notes Receivable----------
Other Current Assets---1.04M------
Total Current Assets
Property Plant & Equipment11.32M-10.97M11.23M------
Accumulated Depreciation4.12M-2.52M1.75M------
Net Property Plant & Equipment
Investment & Advances8.51M5.5M--------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable1.78M1.22M1.37M2.8M2.05M1.6M1.05M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.24M---------
Income Taxes Payable---1.19M1.33M-----
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.53M26.8M26.15M25.14M5.91M---0.02M-0.06M-0.12M
Retained Earnings25.54M20.92M21.61M21.28M14.33M8.91M7.69M4.32M2.97M1.74M
Treasury Stock6.89M3.58M--------
Other Liabilities-2.2M-2.81M-3.12M-0.77M-0.01M-----0.17M
Shareholders Equity44.04M41.38M44.69M45.71M20.28M9.64M8.03M4.8M3.13M1.49M
Total Liabilities & Shareholders Equity47.98M43.1M47.68M50.36M23.76M11.78M9.83M5.72M4.05M2.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Profire Energy stock price, and Profire Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Profire Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Profire Energy owns and has monetary significance. PFIE assets grew from $43.1M in 2016 to $47.98M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFIE stock had total liabilities of $3.94M for the year 2017.

Profire Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio