PROFIRE ENERGY, INC. PFIE Balance Sheet

Profire energy, inc. (PFIE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
CURRENT ASSETS
Cash and cash equivalents
7,230	7,358	9,944	11,487	11,456	10,101	8,637	9,298	12,196	11,445	9,784	9,310	10,459	7,679	11,674	22,043	21,292	19,281	18,954	17,186	14,144	15,385	18,671	4,570	4,456	5,732	602	1,791	808	1,484	2,647	2,730	1,914	968	747	996	1,689
Short-term investments
1,727	1,222	864	726	806	961	965	531	300	300	-	-	-	2,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments - other
2,400	2,600	2,000	2,400	3,063	3,596	4,618	3,788	4,165	4,009	-	-	-	2,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments
-	-	-	-	-	-	-	-	-	-	854	2,110	2,221	-	2,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - other
-	-	-	-	-	-	-	-	-	-	3,010	2,250	3,000	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
4,410	5,597	6,568	6,395	6,444	6,885	8,094	7,311	8,717	8,069	7,644	6,701	5,365	5,633	3,695	3,211	4,132	6,515	6,706	7,003	9,462	11,761	14,834	12,036	8,873	8,481	8,618	5,937	5,879	4,591	4,128	3,654	4,236	5,505	4,379	2,678	2,294
Marketable securities-available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	3	3
Inventories, net (note 3)
8,815	9,571	9,782	9,071	9,062	9,659	10,350	8,281	7,265	6,465	6,934	8,297	8,024	7,839	8,921	9,971	11,046	10,840	9,954	11,071	11,766	11,023	8,214	6,860	6,579	6,963	6,169	4,518	3,463	3,463	3,454	2,075	1,968	1,669	1,352	1,779	1,300
Prepaid expenses and other current assets
1,398	1,672	1,076	512	719	473	636	350	357	437	505	622	376	410	463	308	315	312	395	131	112	378	232	55	32	46	62	29	1	1	134	43	10	0	0	0	0
Income tax receivable
0	77	524	473	284	173	231	191	-	0	55	194	320	180	507	474	268	113	59	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
25,982	28,100	30,760	31,066	31,839	31,851	33,534	29,752	33,003	30,728	28,789	29,487	29,768	27,703	30,434	36,009	37,055	37,064	36,070	35,536	35,486	39,215	42,295	24,023	19,942	21,223	15,452	12,276	10,153	9,554	10,378	8,518	8,143	8,144	6,480	5,458	5,288
LONG-TERM ASSETS
Net deferred tax asset
-	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net deferred tax asset
-	-	0	0	0	-	50	0	184	72	200	195	110	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	12	-	-	-	0
Long-term investments
6,552	7,399	7,319	8,433	8,099	7,978	8,023	8,024	8,435	8,517	-	-	-	5,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing right-of-use asset
88	107	128	149	116	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments - other
-	-	-	-	-	-	-	-	400	-	-	-	-	892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	437	-	669	575	535	501	666	341	500	420	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	7,798	6,356	6,035	-	5,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
11,913	12,071	10,896	9,108	8,276	8,020	7,695	7,801	7,118	7,197	7,016	7,166	7,259	7,458	7,715	7,969	8,232	8,449	8,697	9,092	9,275	9,486	7,858	5,398	4,385	2,543	2,404	2,133	2,232	2,232	2,152	2,038	1,982	1,691	1,582	1,681	710
Intangible assets, net
1,938	1,989	3,934	1,699	430	429	460	459	475	494	505	493	486	490	508	522	529	501	525	577	594	664	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,579	2,579	1,120	997	997	997	997	997	997	997	997	997	997	997	997	997	997	997	997	997	997	997	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets
23,072	24,148	23,399	20,387	17,921	17,511	17,227	17,283	17,611	17,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets
-	-	-	-	-	-	-	-	-	-	16,519	15,209	14,888	15,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,505	1,520	1,527	1,499	1,523	1,575	1,591	1,662	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
49,054	52,248	54,160	51,454	49,760	49,362	50,761	47,036	50,614	48,008	45,308	44,696	44,657	43,108	46,062	45,936	46,815	47,682	46,866	46,739	46,856	50,364	50,154	29,422	24,749	23,767	17,857	14,410	12,385	11,786	12,530	10,556	10,125	9,835	8,063	7,140	5,998
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
1,460	2,633	2,181	1,415	1,067	1,177	2,879	1,872	1,727	1,780	794	1,315	1,453	1,220	802	551	893	1,379	909	604	1,040	2,806	3,574	1,890	1,461	2,050	2,405	1,288	1,499	1,607	1,671	549	645	1,052	372	290	206
Accrued vacation
-	-	446	373	373	-	259	257	230	237	192	192	177	154	-	-	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities (note 4)
1,296	2,089	2,209	1,679	1,003	1,756	1,509	1,048	927	1,022	814	601	293	284	478	427	449	594	819	594	332	647	410	212	193	96	164	249	189	113	125	247	251	54	66	48	36
Current financing lease liability (note 5)
50	59	67	76	65	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Income taxes payable
439	403	627	199	1,046	1,172	719	325	1,512	919	774	1,397	770	61	-	0	335	396	148	355	347	959	3,053	2,892	1,605	1,220	969	781	161	421	376	614	597	689	558	533	243
Total Current Liabilities
3,246	5,185	5,532	3,745	3,557	4,107	5,368	3,503	4,397	3,961	2,575	3,507	2,695	1,720	1,280	979	1,849	2,369	1,877	1,555	1,720	4,652	7,146	5,093	3,259	3,484	3,673	2,380	1,923	2,143	2,173	1,411	1,494	1,796	996	872	486
LONG-TERM LIABILITIES
Net deferred income tax liability
324	439	134	120	38	0	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term financing lease liability (note 5)
40	52	63	76	51	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	558	632	180	616	629	641	631	239	107	99	107	116	134	61	72	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
3,612	5,676	5,730	3,942	3,647	4,107	5,368	3,522	4,397	3,961	2,575	3,507	2,695	1,720	1,839	1,612	2,030	2,986	2,506	2,196	2,351	4,652	7,146	5,093	3,367	3,484	3,673	2,380	1,923	2,143	2,173	1,411	1,494	1,796	996	872	486
STOCKHOLDERS' EQUITY (note 6)
Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $0.001 par value, 100,000,000 shares authorized: 51,098,039 issued and 47,685,661 outstanding at March 31, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019
51	50	50	50	49	49	54	54	54	53	53	53	53	53	53	53	53	53	53	53	53	53	52	48	47	47	45	45	45	45	45	45	45	45	45	45	45
Treasury stock, at cost
5,353	5,353	4,859	3,943	3,943	2,609	10,890	10,890	6,890	6,890	6,703	6,423	3,901	3,582	261	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
29,922	29,584	29,608	28,593	28,331	28,027	27,890	27,828	28,101	27,535	27,249	26,981	26,810	26,628	26,617	26,308	26,164	26,152	25,811	25,688	25,525	25,145	23,978	6,927	6,496	5,912	-	-	585	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	842	649	-	431	369	184	74	54	34	13	-6
Accumulated other comprehensive loss
-3,518	-2,415	-2,629	-2,525	-2,677	-2,895	-2,459	-2,618	-2,472	-2,200	-2,096	-2,434	-2,699	-2,810	-2,505	-2,281	-2,282	-3,122	-2,640	-1,555	-1,888	-770	-389	65	-231	-7	171	261	371	254	704	321	484	245	187	594	634
Retained earnings
24,339	24,705	26,259	25,337	24,352	22,683	30,798	29,139	27,425	25,548	24,229	23,012	21,699	21,099	20,319	20,244	20,849	21,614	21,135	20,356	20,815	21,283	19,366	17,288	15,067	14,330	13,123	11,074	9,460	8,912	9,238	8,593	8,027	7,695	6,800	5,614	4,839
TOTAL STOCKHOLDERS' EQUITY
45,442	46,571	48,430	47,512	46,112	45,255	45,393	43,513	46,217	44,047	42,733	41,189	41,962	41,388	44,223	44,324	44,785	44,696	44,359	44,542	44,504	45,711	43,007	24,328	21,381	20,283	14,183	12,030	10,462	9,643	10,357	9,144	8,631	8,039	7,067	6,268	5,512
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
49,054	52,248	54,160	51,454	49,760	49,362	50,761	47,036	50,614	48,008	45,308	44,696	44,657	43,108	46,062	45,936	46,815	47,682	46,866	46,739	46,856	50,364	50,154	29,422	24,749	23,767	17,857	14,410	12,385	11,786	12,530	10,556	10,125	9,835	8,063	7,140	5,998
Preferred stock, par value (in dollars per share)
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
51,098	50,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
47,685	47,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-