Profire Energy, Inc.【PFIE】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	996	747	968	1,914	2,647	1,484	808	1,791	602	5,732	4,456	4,570	18,671	15,385	14,144	17,186	18,954	19,281	21,292	22,043	11,674	10,459	9,310	9,784	11,445	12,196	9,298	8,637	10,101	11,456	11,487	9,944	7,358	7,230	8,022	7,919	9,148	10,475	9,921	9,129	8,188	6,879	7,418	5,639	7,384	7,219	8,246	8,338	10,767	7,196	8,920	7,963
有価証券	3	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,172	2,221	2,110	854	300	300	531	965	961	806	726	864	1,222	1,727	2,290	2,239	2,388	2,293	2,087	1,420	1,013	454	463	867	1,154	2,071	1,896	2,795	2,799	2,750	3,633	2,338
現金 + 有価証券	1,000	747	969	1,915	2,648	1,485	808	1,791	602	5,732	4,456	4,570	18,671	15,385	14,144	17,186	18,954	19,281	21,292	22,043	13,847	12,681	11,421	10,639	11,746	12,496	9,829	9,602	11,063	12,263	12,214	10,808	8,580	8,957	10,312	10,158	11,536	12,769	12,008	10,550	9,201	7,333	7,881	6,507	8,538	9,291	10,142	11,133	13,567	9,946	12,554	10,302
売掛金	2,678	4,379	5,505	4,236	4,128	4,591	5,879	5,937	8,618	-	-	12,036	14,834	11,761	-	-	-	-	-	3,211	3,695	5,365	6,701	7,644	8,069	8,717	7,311	8,094	6,885	6,444	6,395	6,568	5,597	4,410	2,439	2,397	3,719	2,772	3,787	4,632	6,262	8,137	7,311	8,933	10,886	12,308	13,987	13,253	14,013	14,226	14,158	16,431
商品及び製品	1,779	1,352	1,669	1,968	3,454	3,463	3,463	4,518	6,169	-	-	6,860	8,214	11,023	-	-	-	-	-	9,971	8,921	8,024	8,297	6,934	6,446	7,265	8,281	10,350	9,659	9,062	9,071	9,782	9,571	8,815	8,996	8,780	8,414	8,104	7,911	7,472	7,185	7,744	9,256	10,205	10,293	10,589	13,016	13,531	14,059	15,747	16,059	17,188
流動資産合計	5,458	6,480	8,144	8,143	10,378	9,554	10,153	12,276	15,452	-	-	24,023	42,295	39,215	-	-	-	-	-	36,009	30,434	29,768	29,487	28,789	30,709	33,003	29,752	33,534	31,851	31,839	31,066	30,760	28,100	25,982	25,492	24,581	25,835	25,050	25,266	24,932	24,235	24,403	25,632	28,289	32,033	34,839	39,546	40,663	44,472	43,277	45,813	47,302
有形固定資産	1,681	1,582	1,691	1,982	2,152	2,232	2,232	2,133	2,404	-	-	5,398	7,858	9,486	-	-	-	-	-	7,969	7,715	7,259	7,166	7,016	7,197	7,118	7,801	7,695	8,020	8,276	9,108	10,896	12,071	11,913	11,571	11,595	12,021	11,926	11,721	11,401	11,185	11,165	10,799	10,374	10,423	10,330	10,627	10,650	10,782	11,233	11,194	11,330
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,950	6,035	6,356	7,798	8,517	8,435	8,024	8,023	7,978	8,099	8,433	7,319	7,399	6,552	6,192	6,450	6,064	6,589	7,132	7,939	8,259	7,852	8,619	7,944	7,503	7,052	7,212	6,220	6,425	6,286	5,888	6,584
固定資産合計	1,681	1,582	1,691	1,982	2,152	2,232	2,232	2,133	2,404	-	-	5,398	7,858	11,148	-	-	-	-	-	9,927	15,627	14,888	15,209	16,519	17,279	17,611	17,283	17,227	17,511	17,921	20,387	23,399	24,148	23,072	22,299	22,514	22,487	22,850	23,123	23,545	23,802	23,310	23,743	22,528	21,895	21,294	21,759	20,730	21,821	22,057	21,583	22,299
総資産	7,140	8,063	9,835	10,125	12,530	11,786	12,385	14,410	17,857	-	-	29,422	50,154	50,364	-	-	-	-	-	45,936	46,062	44,657	44,696	45,308	47,989	50,614	47,036	50,761	49,362	49,760	51,454	54,160	52,248	49,054	47,792	47,096	48,323	47,901	48,389	48,477	48,038	47,714	49,375	50,818	53,929	56,134	61,305	61,393	66,293	65,334	67,397	69,601
買掛金	290	372	1,052	645	1,671	1,607	1,499	1,288	2,405	-	-	1,890	3,574	2,806	-	-	-	-	-	551	802	1,453	1,315	794	1,780	1,727	1,872	2,879	1,177	1,067	1,415	2,181	2,633	1,460	685	980	1,178	975	1,257	1,495	1,822	1,505	2,945	2,008	2,955	1,962	2,120	1,193	2,699	2,985	1,645	2,166
流動負債合計	872	996	1,796	1,494	2,173	2,143	1,923	2,380	3,673	-	-	5,093	7,146	4,652	-	-	-	-	-	979	1,280	2,695	3,507	2,575	3,941	4,397	3,503	5,368	4,107	3,557	3,745	5,532	5,185	3,246	1,952	2,085	2,415	2,373	2,774	2,938	3,725	3,222	5,321	5,788	6,788	5,772	7,449	5,689	9,095	6,756	6,606	7,575
固定負債合計	0	0	0	0	0	0	0	0	0	-	-	0	0	0	-	-	-	-	-	632	558	0	0	0	0	0	19	0	0	90	196	197	491	365	573	505	535	526	601	572	172	214	230	560	556	757	786	1,029	360	325	326	295
総負債	872	996	1,796	1,494	2,173	2,143	1,923	2,380	3,673	-	-	5,093	7,146	4,652	-	-	-	-	-	1,612	1,839	2,695	3,507	2,575	3,941	4,397	3,522	5,368	4,107	3,647	3,942	5,730	5,676	3,612	2,526	2,590	2,950	2,900	3,375	3,511	3,897	3,436	5,552	6,349	7,345	6,530	8,235	6,719	9,455	7,081	6,933	7,870
資本金及び資本剰余金	45	45	45	45	45	45	45	45	45	-	-	6,975	24,031	25,198	-	-	-	-	-	26,361	26,670	26,863	27,034	27,303	27,589	28,155	27,883	27,944	28,077	28,381	28,643	29,659	29,634	29,973	30,157	30,259	30,344	30,443	30,634	30,779	30,871	31,131	31,423	31,622	31,789	32,149	32,567	32,787	32,804	33,019	33,428	33,729
利益剰余金	5,614	6,800	7,695	8,027	9,238	8,912	9,460	11,074	13,123	-	-	17,288	19,366	21,283	-	-	-	-	-	20,244	20,319	21,699	23,012	24,229	25,548	27,425	29,139	30,798	22,683	24,352	25,337	26,259	24,705	24,339	23,531	22,473	22,529	21,927	21,530	21,623	21,477	22,105	22,389	23,600	25,425	28,015	30,872	32,911	36,202	37,636	39,699	41,882
株主資本	6,268	7,067	8,039	8,631	10,357	9,643	10,462	12,030	14,183	-	-	24,328	43,007	45,711	-	-	-	-	-	44,324	44,223	41,962	41,189	42,733	44,047	46,217	43,513	45,393	45,255	46,112	47,512	48,430	46,571	45,442	45,265	44,506	45,372	45,000	45,013	44,966	44,140	44,277	43,823	44,468	46,584	49,603	53,069	54,674	56,838	58,253	60,463	61,731
運転資本										-	-				-	-	-	-	-

Profire Energy, Inc.【PFIE】 業績推移・財務諸表

Profire Energy, Inc.【PFIE】業績推移・財務諸表