Company Information

  

Address: 321 SOUTH 1250 WEST, SUITE 1  
City: LINDON 
State: UT 
Zip Code: 84042 
Telephone: 801-796-5127 

Description of Business

Primary SIC Code: 3533
(As filed with the SEC)  

We are an oilfield technology company providing products that enhance the efficiency, safety, and compliance of the oil and gas industry. We specialize in the creation of burner-management systems used on a variety of oilfield forced-air and natural-draft fire-tube applications. We sell our products and services primarily throughout North America. Our experienced team of industry service professionals also provides supporting services for our products. Profire Energy, Inc. was established on October 9, 2008, upon the closing of transactions contemplated by an Acquisition Agreement between The Flooring Zone, Inc. and Profire Combustion, Inc. and the shareholders of Profire Combustion, Inc. (the "Subsidiary"). Following the closing of the transactions, The Flooring Zone, Inc. was renamed Profire Energy, Inc. (the "Parent").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20190.11NA16.27
12/20180.12NA12.08
09/20180.14NA22.79
06/20180.12NA28.17
03/20180.12NA22.75
12/20170.09NA21.33
09/20170.08NA24.88
06/20170.07NA18.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.24Total Liab/Total Assets0.08
Net Inc/Total Assets0.12Total Liab/Inv Cap0.09
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.19Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.29Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.03Quick Ratio5.40
Inventory Turnover2.82Current Ratio7.76
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.64Inv/Curr Assets0.30
Net Sales/PP&E5.69  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 10.83 10.61 11.50 11.34
Cost of Goods Sold 5.07 5.84 5.40 5.43
Selling & Admin Exps 3.16 3.14 3.18 3.36
Operating Income 2.14 1.22 2.40 2.10
Interest Exp NA NA NA NA
Pretax Income 2.25 1.41 2.52 2.29
Other Income 0.11 0.19 0.13 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.67 0.83 1.66 1.71

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 15.33 14.66 14.22 13.62
Receivables - Total 6.73 7.06 8.33 7.50
Inventories - Total 9.06 9.66 10.35 8.28
Total Current Assets 31.84 31.85 33.53 29.75
Net Property, Plant & Equipment 8.39 8.02 7.70 7.80
Total Assets 49.76 49.36 50.76 47.04
Liabilities        
Accounts Payable 3.49 4.11 5.37 3.50
Debt in Current Liabilities 0.07 NA NA NA
Total Current Liabilities 3.56 4.11 5.37 3.50
Long-Term Debt 0.05 NA NA NA
Total Liabilities 3.65 4.11 5.37 3.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 24.35 22.68 30.80 29.14
Treasury Stock -3.94 -2.61 -10.89 -10.89
Total Stockholders' Equity 46.11 45.26 45.39 43.51
Total Liabilities and Stockholders' Equity 49.76 49.36 50.76 47.04

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 2.61 1.83 0.60 1.67
Net Cash Provided by Investing Activities 0.22 0.36 -1.27 -0.08
Net Cash Provided by Financing Activities -1.49 -0.67 -0.00 -4.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201435.395.610.13
12/201551.185.750.00
12/201615.990.080.00
12/201738.294.450.09
12/201845.616.080.12
Growth Rates6.552.05-1.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/199621,60545.65




Report Date : 6/17/2019

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