米国企業
PROFIRE ENERGY INC

PROFIRE ENERGY INCPFIE

時価総額

$6995.4万

PER

	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
Cash and cash equivalents	2	808,772	4,456,674	14,144,796	21,292,595	11	10	7	9	8	7
Marketable Securities, Current	840	-	-	-	-	300,817	961,256	1	2	1	1
Accounts receivable, net	4	6	-	-	-	8	7	6	4	6	11
Inventory, Net	2	3	-	-	-	6	10	10	8	7	10
Prepaid Expense, Current	10,202	1,967	-	-	-	437,304	473,726	2	2	1	2
Income tax receivable	-	-	-	-	-	-	173,124	77,385	486,154	560,445	-
Total Current Assets	8	10	-	-	-	31	32	28	26	24	32
Net deferred tax asset	-	-	-	-	-	-	-	-	-	163,254	-
Long-term investments (note 2)	-	-	-	-	-	9	8	7	6	8	8
Financing right-of-use asset	-	-	-	-	-	-	-	107,991	50,094	65,280	120,239
Property, Plant and Equipment, Net	2	2	-	-	-	7	8	12	12	11	10
Intangible assets, net (note 6)	-	-	-	-	-	494,792	429,956	2	2	2	1
Goodwill	-	-	-	-	-	997,701	997,701	3	3	3	3
Total Long-Term Assets	2	2	-	-	-	17	18	24	22	24	22
TOTAL ASSETS	10	12	-	-	-	48	49	52	48	48	54
Accounts payable	645,215	1	-	-	-	2	1	3	1	2	3
Accrued liabilities (note 7)	251,137	189,489	-	-	-	1	1	2	1	2	4
Finance Lease, Liability, Current	-	-	-	-	-	-	-	59,376	39,451	30,214	53,646
Income taxes payable	597,830	161,550	-	-	-	919,728	1	403,092	-	-	205,169
Total Current Liabilities	1	2	-	-	-	4	4	5	2	4	7
Net deferred income tax liability	-	-	-	-	-	-	-	439,275	522,870	136,106	488,858
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	52,120	12,669	35,912	67,883
TOTAL LIABILITIES	1	2	-	-	-	4	4	6	3	4	7
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	45,000	45,250	-	-	-	53,931	49,708	50,824	51,385	51,720	52,144
Treasury stock, at cost	-	-	-	-	-	7	3	5	5	6	7
Additional paid-in capital	-	-	-	-	-	28	28	30	30	31	32
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
Retained earnings	8	9	-	-	-	26	23	25	23	21	25
TOTAL STOCKHOLDERS' EQUITY	9	10	-	-	-	44	45	47	45	44	47
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	10	12	-	-	-	48	49	52	48	48	54