PROFIRE ENERGY INCPFIE
時価総額
$1.2億
PER
13.1倍
石油・ガスの上流・中流・下流向けの工業用燃焼装置向け制御・燃焼管理システムの有力企業。リモート点火、監視で再着火による排出削減と安全性向上を実現するバーナー管理システムを展開。2019年の事業買収実績と複数の特許出願を保有。米国・カナダを中心に北米で直販と技術者派遣によるサービス展開。
| 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Cash and cash equivalents | 2 | 808,772 | 4,456,674 | 14,144,796 | 21,292,595 | 11 | 10 | 7 | 9 | 8 | 7 | 11 |
| Marketable Securities, Current | 840 | - | - | - | - | 300,817 | 961,256 | 1 | 2 | 1 | 1 | 3 |
| Accounts receivable, net | 4 | 6 | - | - | - | 8 | 7 | 6 | 4 | 6 | 11 | 14 |
| Inventory, Net | 2 | 3 | - | - | - | 6 | 10 | 10 | 8 | 7 | 10 | 14 |
| Prepaid Expense, Current | 10,202 | 1,967 | - | - | - | 437,304 | 473,726 | 2 | 2 | 1 | 2 | 3 |
| Total Current Assets | 8 | 10 | - | - | - | 31 | 32 | 28 | 26 | 24 | 32 | 44 |
| Net deferred tax asset | - | - | - | - | - | - | - | - | - | 163,254 | - | 496,785 |
| Long-term investments (note 2) | - | - | - | - | - | 9 | 8 | 7 | 6 | 8 | 8 | 6 |
| Lease Right of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 432,907 |
| Property, Plant and Equipment, Net | 2 | 2 | - | - | - | 7 | 8 | 12 | 12 | 11 | 10 | 11 |
| Intangible assets, net (note 6) | - | - | - | - | - | 494,792 | 429,956 | 2 | 2 | 2 | 1 | 1 |
| Goodwill | - | - | - | - | - | 997,701 | 997,701 | 3 | 3 | 3 | 3 | 3 |
| Total Long-Term Assets | 2 | 2 | - | - | - | 17 | 18 | 24 | 22 | 24 | 22 | 22 |
| TOTAL ASSETS | 10 | 12 | - | - | - | 48 | 49 | 52 | 48 | 48 | 54 | 66 |
| Accounts payable | 645,215 | 1 | - | - | - | 2 | 1 | 3 | 1 | 2 | 3 | 3 |
| Accrued liabilities (note 7) | 251,137 | 189,489 | - | - | - | 1 | 1 | 2 | 1 | 2 | 4 | 5 |
| Lease Liability, Current | - | - | - | - | - | - | - | - | - | - | - | 130,184 |
| Income taxes payable | 597,830 | 161,550 | - | - | - | 919,728 | 1 | 403,092 | - | - | 205,169 | 2 |
| Total Current Liabilities | 1 | 2 | - | - | - | 4 | 4 | 5 | 2 | 4 | 7 | 9 |
| Net deferred income tax liability | - | - | - | - | - | - | - | 439,275 | 522,870 | 136,106 | 488,858 | 52,621 |
| Lease Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 307,528 |
| TOTAL LIABILITIES | 1 | 2 | - | - | - | 4 | 4 | 6 | 3 | 4 | 7 | 9 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 45,000 | 45,250 | - | - | - | 53,931 | 49,708 | 50,824 | 51,385 | 51,720 | 52,144 | 53,048 |
| Treasury stock, at cost | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Additional paid-in capital | - | - | - | - | - | 28 | 28 | 30 | 30 | 31 | 32 | 33 |
| Accumulated other comprehensive loss | 484,692 | 371,466 | - | - | - | -2,200,462 | -2,895,683 | -2,415,460 | -2,148,924 | -2,100,467 | -3,294,873 | -2,844,702 |
| Retained earnings | 8 | 9 | - | - | - | 26 | 23 | 25 | 23 | 21 | 25 | 36 |
| TOTAL STOCKHOLDERS' EQUITY | 9 | 10 | - | - | - | 44 | 45 | 47 | 45 | 44 | 47 | 57 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 10 | 12 | - | - | - | 48 | 49 | 52 | 48 | 48 | 54 | 66 |