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 | 14.66 | 11.18 | 11.54 | 9.20 | 8.54 | 16.90 | 18.48 | 20.22 | 22.12 | 24.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.06 | 5.68 | 4.27 | 6.89 | 10.89 | 10.03 | 10.97 | 12 | 13.13 | 14.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.66 | 9.57 | 8.41 | 7.19 | 10.29 | 13.53 | 14.80 | 16.20 | 17.72 | 19.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.18 | 2.63 | 1.18 | 1.82 | 2.96 | 2.83 | 3.10 | 3.39 | 3.71 | 4.06 |
| 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.