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Profire Energy, Inc. (PFR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7200+0.1000 (+6.17%)
As of 08:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,768
7,385
8,188
9,148
Other short-term investments
2,800
1,154
1,014
2,389
Total cash
13,567
8,539
9,202
11,537
Net receivables
14,014
10,886
6,263
3,720
Inventory
14,060
10,294
7,185
8,415
Other current assets
334.404
217.462
200.524
228.861
Total current assets
44,473
32,034
24,236
25,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,960
14,809
15,855
16,014
Accumulated depreciation
-4,744
-4,265
-4,604
-3,942
Net property, plant and equipment
11,215
10,544
11,251
12,072
Equity and other investments
6,426
7,503
8,260
6,064
Goodwill
2,579
2,579
2,579
2,579
Intangible assets
1,104
1,269
1,549
1,772
Total non-current assets
21,821
21,896
23,802
22,487
Total assets
66,294
53,930
48,038
48,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,700
2,956
1,823
1,179
Taxes payable
1,724
205.169
0
0
Accrued liabilities
330.702
408.448
143.478
248.778
Deferred revenues
780.428
420.827
0.817
-
Total current liabilities
9,095
6,788
3,725
2,415
Non-current liabilities
Deferred tax liabilities
52.621
488.858
136.106
522.87
Total non-current liabilities
360.149
556.741
172.018
535.539
Total liabilities
9,456
7,345
3,897
2,951
Stockholders' equity
Common stock
53.048
52.144
51.72
51.385
Retained earnings
36,202
25,426
21,478
22,529
Accumulated other comprehensive income
-2,845
-3,295
-2,100
-2,149
Total stockholders' equity
56,838
46,584
44,141
45,372
Total liabilities and stockholders' equity
66,294
53,930
48,038
48,323