Pioneer Power Solutions, Inc. (PPSI) - Balance Sheet Statement

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PPSI
Financials

5.87 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.582	10.296	9.924	7.567	8.213	0.211	0.218	0.246	0.648	3.832	0.425	0.467	1.398	0.516	1.56	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0.936	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.582	10.296	9.924	7.567	9.149	0.211	0.218	0.246	0.648	3.832	0.425	0.467	1.398	0.516	1.56	0.006
Net Receivables Numbers are in millions	9.01	11.139	8.207	3.089	5.516	16.893	14.175	17.58	14.799	13.575	9.804	10.648	8.689	6.549	5.492	0
Inventory Numbers are in millions	7.579	8.748	4.16	2.403	4.554	27.31	23.192	26.528	17.663	14.429	12.643	14.912	13.711	7.814	6.433	0
Other Current Assets Numbers are in millions	7.512	2.853	1.069	0.897	0.795	2.51	2.803	2.216	1.759	1.671	1.291	0.885	1.631	0.82	0.103	0
Total Current Assets Numbers are in millions	27.683	33.036	25.135	13.956	20.014	46.924	47.332	46.57	34.869	33.979	26.145	27.522	25.429	15.699	13.588	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.062	3.977	2.753	1.938	0.64	5.284	6.335	6.591	7.349	11.195	12.213	10.937	9.983	5.123	0.987	0
Goodwill Numbers are in millions	0	0	0	0	0	8.527	8.527	9.972	10.068	9.606	7.998	6.892	6.862	5.534	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.584	4.922	8.168	9.956	9.791	5.285	5.329	5.585	4.436	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-5.94	12.111	13.449	18.14	20.024	19.397	13.283	12.221	12.447	9.97	0	0
Long Term Investments Numbers are in millions	0	0	0	5.35	5.096	0.865	0	0	0.2	0	0	0	0	-1.066	0	0
Tax Assets Numbers are in millions	0.089	0.092	0	0	0.844	2.971	2.729	5.405	3.642	7.124	1.091	0.7	0.679	1.311	0.02	0
Other Non-Current Assets Numbers are in millions	0.277	0.07	0.039	0.043	7.465	4.357	0.045	0.83	0.855	1.143	1.129	0.798	0.3	1.066	0	0
Total Non-Current Assets Numbers are in millions	5.428	4.139	2.792	7.331	8.105	25.588	22.558	30.966	32.07	38.859	27.716	24.656	23.409	16.404	1.007	0
Total Assets Numbers are in millions	33.111	37.175	27.927	21.287	28.119	72.512	69.89	77.536	66.939	72.838	53.861	52.178	48.838	32.103	14.596	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.396	5.615	4.159	4.027	7.533	27.845	15.942	17.773	20.03	14.396	8.37	12.044	11.316	7.442	2.568	0
Short Term Debt Numbers are in millions	0.721	1.058	-4.159	0.78	0.374	23.698	24.859	24.241	18.041	9.343	2.903	7.335	8.87	6.063	0.134	0
Tax Payables Numbers are in millions	0	0	0	0.017	0.543	0.873	1.164	1.36	0.237	0.523	1.072	1.135	0.445	0.161	1.776	0
Deferred Revenue Numbers are in millions	4.932	10.665	2.423	0.714	1.441	1.695	1.164	0	0	0	0	1.135	0.445	0	1.776	0
Other Current Liabilities Numbers are in millions	7.213	1.624	4.159	0.017	0.543	-0.822	3.719	1.36	0.237	0.523	1.072	0.125	0.554	0.161	0.15	0.004
Total Current Liabilities Numbers are in millions	18.262	18.962	6.582	5.538	9.891	52.416	45.684	43.374	38.308	24.262	12.345	20.639	21.185	13.666	4.627	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.493	1.215	1.519	0.633	0	2.619	4.153	4.005	0.021	9.539	7.205	9.795	9.015	0.017	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.092	0	0	0	47.332	0.283	0.172	0.063	6.348	0.762	6.592	7.87	0.7	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.089	0.092	0	0	0.844	1.592	1.665	2.4	0.781	7.852	3.306	2.992	3.301	2.32	0	0
Other Non-Current Liabilities Numbers are in millions	0.049	0.065	0.274	1.257	0.949	-43.398	0.603	0.892	0.372	-5.997	-0.549	-5.755	-7.301	0.308	0.362	0
Total Non-Current Liabilities Numbers are in millions	0.631	1.28	1.793	1.89	1.793	8.145	6.704	7.469	1.237	17.742	10.724	13.624	12.885	3.345	0.362	0
Total Liabilities Numbers are in millions	18.893	20.242	8.375	7.428	11.684	60.561	52.388	50.843	39.545	42.004	23.069	34.263	34.07	17.011	4.988	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.006	0.006	0.03	0.029	0.006
Retained Earnings Numbers are in millions	-19.629	-15.95	-12.312	-10.145	-7.566	-6.127	-0.506	9.332	9.901	15.782	16.05	10.78	7.79	7.85	4.904	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.014	0.014	0.014	0.014	-5.897	-5.802	-5.863	-5.669	-3.325	-1.429	-0.936	-0.823	-0.305	-0.691	0
Other Total Stockholders Equity Numbers are in millions	33.837	32.859	31.84	23.981	23.978	23.966	23.801	23.215	23.153	18.37	16.164	8.065	7.795	7.517	5.365	0
Total Shareholders Equity Numbers are in millions	14.218	16.933	19.552	13.859	16.435	11.951	17.502	26.693	27.394	30.834	30.792	17.915	14.768	15.092	9.607	0.003
Total Equity Numbers are in millions	14.218	16.933	19.552	13.859	16.435	11.951	17.502	26.693	27.394	30.834	30.792	17.915	14.768	15.092	9.607	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	33.111	37.175	27.927	21.287	28.119	72.512	69.89	77.536	66.939	72.838	53.861	52.178	48.838	32.103	14.596	0.006

Pioneer Power Solutions, Inc.

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