Profire Ene
Profire Energy, Inc., a technology company, engages in the engineering and design of burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. It primarily focuses on the upstream, midstream, and downstream transmission segments of the oil and gas industry. The company also sells and installs its systems in South America, Eu… Read more
Profire Ene (PFIE) - Total Liabilities
Latest total liabilities as of September 2024: $7.87 Million USD
Based on the latest financial reports, Profire Ene (PFIE) has total liabilities worth $7.87 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Profire Ene - Total Liabilities Trend (2004–2023)
This chart illustrates how Profire Ene's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Profire Ene Competitors by Total Liabilities
The table below lists competitors of Profire Ene ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Li-FT Power Ltd
PINK:LIFFF
|
USA | $22.68 Million |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
USA | $1.24 Million |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
USA | $33.79 Million |
|
CS BEARING Co.Ltd
KQ:297090
|
Korea | ₩40.26 Billion |
|
Lux Industries Limited
NSE:LUXIND
|
India | ₹12.03 Billion |
|
Orascom Development Holding AG
SW:ODHN
|
Switzerland | CHF1.27 Billion |
Liability Composition Analysis (2004–2023)
This chart breaks down Profire Ene's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Profire Ene's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profire Ene (2004–2023)
The table below shows the annual total liabilities of Profire Ene from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.46 Million | +28.73% |
| 2022-12-31 | $7.35 Million | +88.47% |
| 2021-12-31 | $3.90 Million | +32.07% |
| 2020-12-31 | $2.95 Million | -48.02% |
| 2019-12-31 | $5.68 Million | +38.22% |
| 2018-12-31 | $4.11 Million | +3.68% |
| 2017-12-31 | $3.96 Million | +130.24% |
| 2016-12-31 | $1.72 Million | -15.26% |
| 2015-12-31 | $2.03 Million | -13.66% |
| 2014-12-31 | $2.35 Million | -30.18% |
| 2013-12-31 | $3.37 Million | +75.11% |
| 2012-12-31 | $1.92 Million | +28.71% |
| 2011-12-31 | $1.49 Million | +207.39% |
| 2010-12-31 | $486.08K | -17.38% |
| 2009-12-31 | $588.34K | 0.00% |
| 2008-12-31 | $588.34K | -46.17% |
| 2007-12-31 | $1.09 Million | -50.47% |
| 2006-12-31 | $2.21 Million | 0.00% |
| 2005-12-31 | $2.21 Million | +51.11% |
| 2004-12-31 | $1.46 Million | -- |