Profire Energy, Inc. (PFIE) Stock Split, History Data
Working capital analysis
In terms of working capital, Profire Energy, Inc. maintains a healthy position.
The total current assets of the company are valued at $44472716.
This represents a growth rate of 38.831% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10767519, exhibiting a growth rate of 45.811% year-on-year.
The receivables, another significant portion of the current assets, are valued at $14215383.
The year-on-year growth rate for receivables is 18.876%.
The inventory, which forms a critical part of the assets, is valued at $14059656.
This represents a healthy year-on-year growth of 36.581%
On the liabilities side, the company's current liabilities total $9095470.
This reflects a growth rate of 33.987% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10.77
7.38
8.19
9.15
7.36
10.10
Receavebles
14.22
11.96
6.89
4.27
5.76
7.06
Inventory
14.06
10.29
7.19
8.41
9.57
9.66
Other
2.63
0.22
0.20
0.23
0.17
0.47
Total Current Assets
44.47
32.03
24.24
25.84
28.10
31.85
Acc Payable
2.70
2.96
1.82
1.18
2.63
1.18
Short Term Debt
0.13
0.05
0.03
0.04
0.06
0.00
Other Current Liab
5.49
3.36
1.87
1.20
2.49
2.93
Current Liabilities
9.10
6.79
3.73
2.42
5.19
4.11
Capital Structure
When examining the capital structure of Profire Energy, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Profire Energy, Inc. has chosen to reinvest in the business rather than distribute as dividends.
