Profire Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
808.80
4,456.70
14,144.80
14,531.60
15,756.40
14,659.70
Total Accounts Receivable
5,879.20
8,873.50
9,462.40
5,814.80
8,069.30
7,058.40
Inventories
3,463.60
6,579.90
11,766.50
7,839.50
6,446.10
9,659.60
Other Current Assets
2.00
453.20
112.70
410.60
437.30
473.70
Total Current Assets
10,153.50
20,363.20
35,486.50
28,596.40
30,709.10
31,851.40
Net Property, Plant & Equipment
2,232.40
4,385.90
9,276.00
7,458.70
7,197.50
8,020.50
Total Investments and Advances
-
-
-
5,505.00
8,517.20
7,978.40
Intangible Assets
-
-
1,591.70
1,487.80
1,492.50
1,427.70
Total Assets
12,385.90
24,749.10
46,856.10
43,108.90
48,262.00
49,652.60
Accounts Payable
1,499.30
1,461.10
1,040.50
1,220.50
1,781.00
Income Tax Payable
234.40
1,713.00
347.50
61.50
919.70
Other Current Liabilities
189.50
193.70
332.20
438.50
1,240.90
Total Current Liabilities
1,923.20
3,367.90
1,720.20
1,720.50
3,941.60
Deferred Taxes
-
-
129.40
60.90
72.80
Total Liabilities
1,923.20
3,367.90
2,351.60
1,720.50
4,214.60
Common Equity (Total)
10,462.60
21,381.30
44,504.50
41,388.30
44,047.40
Total Shareholders' Equity
10,462.60
21,381.30
44,504.50
41,388.30
44,047.40
Total Equity
10,462.60
21,381.30
44,504.50
41,388.30
44,047.40
Liabilities & Shareholders' Equity
12,385.90
24,749.10
46,856.10
43,108.90
48,262.00
About Profire Energy
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