Balance Sheet Data

Profire Energy, Inc. (PFIE)

$1.58

-0.09 (-5.39%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 14.6611.1811.549.208.5416.9018.4820.2222.1224.21
Total Cash (%)
Account Receivables 7.065.684.276.8910.8910.0310.971213.1314.37
Account Receivables (%)
Inventories 9.669.578.417.1910.2913.5314.8016.2017.7219.39
Inventories (%)
Accounts Payable 1.182.631.181.822.962.833.103.393.714.06
Accounts Payable (%)
Capital Expenditure -1.93-4.66-1.55-0.17-0.60-2.55-2.79-3.05-3.34-3.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.