Profire Energy Balance Sheet - Quarterly (NASDAQ:PFIE)

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$3.37 $0.16 (4.53%) PFIE stock closing price Jul 17, 2018 (Closing)

The Profire Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Profire Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.39M and shareholders equity of $46.21M. Profire Energy revenue and Profire Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Profire Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.19M11.44M9.78M9.31M10.45M9.31M11.67M22.04M21.29M19.28M
Marketable Securities4.46M4.31M3.86M4.36M5.22M5.21M5.17M---
Receivables8.71M8.06M7.7M6.89M5.68M5.81M4.2M3.68M4.4M6.62M
Inventory7.26M6.44M6.93M8.29M8.02M7.83M8.92M9.97M11.04M10.84M
Raw Materials----------
Work In Progress----------
Finished Goods7.39M6.41M7.12M8.32M7.56M7.11M8.44M9.48M10.31M10.4M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33M30.7M28.78M29.48M29.76M28.59M30.43M36M37.05M37.06M
Property Plant & Equipment-11.32M-----10.94M10.99M10.97M
Accumulated Depreciation-4.12M-----2.97M2.76M2.52M
Net Property Plant & Equipment
7.11M7.19M7.01M7.16M7.25M7.45M7.71M7.96M8.23M8.44M
Investment & Advances8.83M8.51M7.79M6.35M6.03M5.5M5.95M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.47M1.49M1.5M1.49M1.48M1.48M1.5M1.52M1.52M1.49M
Deposits & Other Assets----------
Total Assets
50.61M47.98M45.3M44.69M44.65M43.1M46.06M45.93M47.26M47.68M
Notes Payable----------
Accounts Payable1.72M1.78M-1.31M1.45M1.22M---1.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.15M1.24M1M-------
Income Taxes Payable1.51M--1.39M------
Other Current Liabilities----------
Total Current Liabilities
4.39M3.94M2.57M3.5M2.69M1.72M1.28M-1.84M2.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.39M3.94M2.57M3.5M2.69M1.72M1.83M1.61M2.48M2.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus28.1M27.53M27.24M26.98M26.81M26.8M26.61M26.3M26.16M26.15M
Retained Earnings27.42M25.54M24.22M23.01M21.69M20.92M20.31M20.24M20.84M21.61M
Treasury Stock6.89M6.89M6.7M6.42M3.9M3.58M----
Other Liabilities-2.47M-2.2M-2.09M-2.43M-2.69M-2.81M-2.5M-2.28M-2.28M-3.12M
Shareholders Equity46.21M44.04M42.73M41.18M41.96M41.38M44.22M44.32M44.78M44.69M
Total Liabilities & Shareholders Equity50.61M47.98M45.3M44.69M44.65M43.1M46.06M45.93M47.26M47.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Profire Energy historical stock prices and the current Profire Energy stock price can tell you how the stock price has moved, whereas the Profire Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Profire Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFIE stock as of 2018 Q1 is $50.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Profire Energy is $4.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFIE stock.

Profire Energy Balance Sheet - Key Ratios

Current ratio
7.52
Debt to equity ratio
0
Asset turnover ratio
0.99
Receivables turnover
5.76
Price to book ratio
4.17