Pioneer Power Solutions, Inc. (PPSI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.512	6.227	3.582	7.581	9.624	11.556	10.296	7.21	9.785	13.138	9.924	3.372	5.134	4.733	7.567	9.631	7.537	6.758	8.213	13.509	0.49	0.175	0.211	0.659	0.315	0.268	0.218	0.95	0.342	0.235	0.246	0.837	3.452	0.159	0.648	0	0	0	3.832	0.682	0.058	0	0.425	3.29	0.822	0.196	0.467	0.083	0.15	0	1.398	0.624	14.097	0.14	0.516	0.065	0.134	3.116	0.015	0.016	0.016	0.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.453	0.207	0.936	2.028	3.882	7.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.512	6.227	3.582	7.581	9.624	11.556	10.296	7.21	9.785	13.138	9.924	3.372	5.134	4.733	7.567	9.631	7.99	6.965	9.149	15.537	4.372	7.723	0.211	0.659	0.315	0.268	0.218	0.95	0.342	0.235	0.246	0.837	3.452	0.159	0.648	0	1.394	0.843	3.832	0.682	0.058	0	0.425	3.29	0.822	0.196	0.467	0.083	0.15	1.246	1.398	0.624	14.097	0.14	0.516	0.065	0.134	3.116	0.015	0.016	0.016	0.018
Net Receivables Numbers are in millions	5.9	11.195	9.01	8.936	5.835	7.863	11.139	9.922	11.204	10.031	8.207	3.304	3.994	4.467	3.089	2.805	2.442	3.761	5.516	3.617	5.335	17.961	16.893	15.403	15.74	14.412	14.175	19.801	17.968	17.157	17.58	18.775	19.661	16.1	14.799	15.837	15.192	15.96	13.575	14.186	11.549	12.433	9.804	12.202	9.708	11.972	10.648	11.897	10.476	9.297	8.689	9.133	6.734	8.837	6.549	7.107	6.284	4.699	0	0	0	0
Inventory Numbers are in millions	12.657	9.59	7.579	8.28	8.457	9.589	8.748	8.479	9.017	6.965	4.16	3.5	3.313	3.183	2.403	3.983	3.318	4.653	4.554	5.248	5.02	27.694	27.31	26.01	27.173	24.57	23.192	28.324	30.413	29.828	26.528	26.891	25.869	20.624	17.663	15.941	15.582	13.859	14.429	14.671	14.983	13.393	12.643	13.436	13.844	14.887	14.912	15.421	15.235	14.937	13.711	11.985	9.15	9.478	7.814	7.394	8.495	6.298	0	0	0	0
Other Current Assets Numbers are in millions	7.946	7.302	7.512	5.518	2.625	2.9	2.853	0.84	1.074	1.523	1.069	0.646	0.779	0.995	0.897	0.757	0.774	0.794	0.795	0.889	2.204	2.63	2.51	8.754	10.01	9.412	2.803	2.765	3.317	1.919	2.216	2.276	2.207	2.382	1.759	3.372	1.574	1.759	1.671	4.217	3.956	3.561	1.291	1.962	2.403	2.258	0.932	0.04	0.24	0.268	1.631	0.461	1.274	0.865	0.82	0.621	0.52	0.252	0	0	0	0
Total Current Assets Numbers are in millions	33.015	34.314	27.683	30.315	26.541	31.908	33.036	26.451	31.08	32.162	25.135	12.597	14.995	15.153	13.956	17.176	14.524	16.173	20.014	25.291	68.309	56.008	46.924	50.826	53.238	48.662	47.332	51.84	52.04	49.139	46.57	48.779	51.189	39.265	34.869	35.15	33.742	32.421	33.979	33.756	30.546	29.387	26.145	30.89	26.777	29.313	27.522	28.681	27.402	25.748	25.429	23.712	31.255	19.32	15.699	15.187	15.433	14.366	0.015	0.016	0.016	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.934	4.911	5.062	5.169	4.016	3.799	3.977	2.91	2.956	2.772	2.753	2.761	1.504	1.661	1.938	1.762	2.037	2.169	0.64	0.692	0.761	5.168	5.284	5.889	5.915	6.175	6.335	7.025	6.953	6.809	6.591	6.919	7.253	7.494	7.349	7.795	10.669	10.566	11.195	11.395	12.02	11.796	12.213	12.639	11.697	11.679	10.937	10.842	10.798	9.905	9.983	9.561	5.281	5.13	5.123	5.634	5.05	0.972	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.969	2.969	8.527	8.527	8.527	8.527	8.527	8.527	9.972	9.972	9.972	9.972	9.972	10.068	10.068	10.068	12.646	10.624	10.624	9.606	7.934	7.994	7.95	7.998	8.409	7.886	7.931	6.892	6.908	6.861	6.888	6.862	6.8	5.534	5.534	5.534	5.568	5.568	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.103	3.53	3.584	3.913	4.233	4.569	4.922	6.783	7.362	7.756	8.168	8.717	9.088	9.51	9.956	8.251	8.866	9.291	9.791	4.989	5.122	5.162	5.285	5.071	5.117	5.231	5.329	5.416	5.441	5.54	5.585	5.995	4.328	4.383	4.436	4.265	4.316	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.062	3.072	12.057	12.111	12.44	12.76	13.096	13.449	16.755	17.334	17.728	18.14	18.689	19.156	19.578	20.024	20.897	19.49	19.915	19.397	12.923	13.116	13.112	13.283	13.48	13.003	13.162	12.221	12.324	12.302	12.428	12.447	12.795	9.862	9.917	9.97	9.833	9.884	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.671	5.564	5.457	0	0	0.255	0.117	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.788	-1.28	-1.173	-1.311	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.089	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	2.588	4.041	3.67	2.971	3.047	2.983	2.895	2.729	5.913	6.155	5.588	5.405	4.737	4.783	5.033	3.642	7.687	7.099	7.083	7.124	1.064	1.062	1.067	1.091	0.577	0.614	0.654	0.7	0.83	1.096	0.957	0.679	1.037	1.525	1.418	1.311	0.202	0.168	0.013	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.075	0.081	0.277	0.277	0.138	0.15	0.07	0.084	0.08	0.049	0.039	0.022	0.015	0.015	5.393	5.252	5.145	5.231	6.934	8.343	2.826	4.974	5.222	5.204	4.501	4.632	0.045	0.216	0.197	0.82	0.83	0.804	1.077	1.029	1.055	1.048	1.024	0.926	1.143	1.17	1.116	1.18	1.129	0.968	0.782	0.795	0.798	0.81	0.6	0.6	0.3	0.788	1.28	1.173	1.311	0	-0.001	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.009	4.992	5.428	5.446	4.154	3.949	4.139	2.994	3.036	2.821	2.792	8.454	7.083	7.133	7.331	7.014	7.437	7.517	8.105	14.685	10.7	25.869	25.588	26.58	26.159	26.798	22.558	29.909	30.639	30.945	30.966	31.149	32.269	33.134	32.07	37.427	38.282	38.49	38.859	26.552	27.314	27.155	27.716	27.664	26.096	26.29	24.656	24.806	24.796	23.89	23.409	23.393	16.668	16.465	16.404	15.669	15.101	0.986	0	0	0	0
Total Assets Numbers are in millions	38.024	39.306	33.111	35.761	30.695	35.857	37.175	29.445	34.116	34.983	27.927	21.051	22.078	22.286	21.287	24.19	21.961	23.69	28.119	39.976	79.009	81.878	72.512	77.406	79.397	75.46	69.89	81.749	82.679	80.084	77.536	79.928	83.458	72.399	66.939	72.577	72.024	70.911	72.838	60.308	57.86	56.542	53.861	58.554	52.873	55.603	52.178	53.487	52.198	49.638	48.838	47.105	47.923	35.785	32.103	30.856	30.534	15.351	0.015	0.016	0.016	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.52	5.628	5.396	4.961	5.542	6.485	5.615	3.433	4.191	5.094	4.159	4.673	4.857	4.303	4.027	4.852	4.837	6.77	7.533	7.198	12.074	29.946	27.845	20.882	22.852	20.794	15.942	18.205	22.683	20.711	17.773	17.772	17.645	15.226	20.03	17.914	16.838	16.757	14.396	12.689	11.308	10.02	8.37	12.403	10.665	12.382	12.044	11.411	11.974	10.214	11.316	10.605	8.344	9.115	7.442	7.908	8.398	4.292	0	0	0	0
Short Term Debt Numbers are in millions	0.425	0.568	0.721	0.861	0.925	1.034	1.058	0.972	0.976	0.847	-4.159	-4.673	0	-4.303	0.78	0.303	0	0.169	0.374	0.136	25.063	23.393	23.698	26.666	27.768	24.679	24.859	31.848	23.308	23.446	24.241	23.615	25.953	17.577	18.041	17.121	11.774	9.819	9.343	4.199	4.273	5.347	2.903	4.404	9.551	10.906	7.335	10.309	10.059	10.225	8.87	9.319	9.609	6.842	6.063	4.356	3.609	0.092	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.108	0.341	0	0	0	0	0	0	0	0	0.017	0.017	0.016	0.061	0.543	1.266	0.102	1.262	0.873	0.9	0.712	1.289	1.164	1.619	1.4	1.502	1.36	0.95	0.715	0.481	0.237	1.396	0.856	0.675	0.523	1.99	0.875	0.49	1.072	1.105	0.786	0.619	1.135	0.524	0.318	0.357	0.445	0.077	0.166	0.165	0.161	0.031	0.32	0.236	0	0	0	0
Deferred Revenue Numbers are in millions	8.943	7.921	4.932	5.98	4.462	10.095	10.665	6.621	9.289	7.318	2.423	2.263	2.553	2.564	0.714	2.312	1.344	1.745	1.441	2.033	0.102	0	2.971	0.9	0.712	-20.794	2.729	0	0	0	5.659	0	0	0	3.642	0	0	0	0.472	0	0	0	1.982	0	0	0	0.563	0.524	0.318	0.357	0.753	0.077	0	0	0.245	0	0	0.236	0	0	0	0
Other Current Liabilities Numbers are in millions	6.987	6.689	7.213	4.811	1.249	0	1.624	1.273	1.24	1.46	4.159	4.673	1.047	4.303	0.017	0.017	0.016	0.061	0.543	13.221	23.819	1.262	-2.098	3.791	3.064	24.463	2.154	1.619	1.4	1.502	-4.299	0.95	0.715	0.481	-3.405	1.396	0.856	0.675	0.051	1.99	0.875	0.49	-0.91	1.105	0.786	0.619	0.697	0.273	0.333	0.43	0.246	0.772	0.166	0.165	-0.084	0.031	0.32	0.15	0.051	0.007	0.006	0.006
Total Current Liabilities Numbers are in millions	21.875	20.806	18.262	16.613	12.178	17.614	18.962	12.299	15.696	14.719	6.582	6.936	8.457	6.867	5.538	7.484	6.197	8.745	9.891	22.588	61.058	54.601	52.416	52.239	54.396	49.142	45.684	51.672	47.391	45.659	43.374	42.337	44.313	33.284	38.308	36.431	29.468	27.251	24.262	18.878	16.456	15.857	12.345	17.912	21.002	23.907	20.639	22.517	22.684	21.226	21.185	20.773	18.119	16.122	13.666	12.295	12.327	4.77	0.051	0.007	0.006	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.321	0.396	0.493	0.596	0.776	0.998	1.215	1.236	1.44	1.425	1.519	1.564	0	0	0.633	1.107	1.407	0.75	0	1.069	1.275	2.324	2.619	3.127	3.449	3.817	4.153	0	4.778	4.83	4.005	4.079	5.053	5.249	0.021	0.096	5.361	5.978	9.539	5.452	6.209	6.524	7.205	8.09	8.477	9.173	9.795	10.394	9.342	8.853	9.015	8.351	9.912	0.013	0.017	2.352	2.523	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	-1.069	-1.275	0.032	1.592	0.291	0.284	0.298	1.665	0	0.123	0.132	2.4	0.111	0.18	0.147	0.781	0.242	0.225	0.192	7.852	8.207	6.07	5.595	3.306	5.784	8.83	11.165	2.992	8.088	9.447	8.309	3.301	8.033	5.789	0.7	2.32	8.313	7.801	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.089	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	1.025	2.92	3.892	1.592	1.575	1.614	1.644	1.665	1.954	1.85	2.508	2.4	2.091	2.304	2.193	0.781	7.318	7.755	7.738	7.852	3.229	3.302	3.248	3.306	2.933	2.909	2.95	2.992	3.238	3.244	3.277	3.301	3.54	2.252	2.313	2.32	1.599	1.683	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.04	0.045	0.049	0.053	0.057	0.061	0.065	0.068	0	0.001	0.274	0.379	1.073	1.176	1.257	0.996	1.094	0.679	1.793	1.829	1.275	3.648	2.342	3.946	3.512	3.617	-0.779	0.755	0.571	0.446	-1.336	2.461	2.994	3.137	-0.346	0.5	0.5	0.5	-7.501	-8.173	-6.005	-5.488	-3.093	-5.131	-8.1	-10.416	-2.155	-7.576	-8.866	-7.799	-2.732	-7.607	-4.781	0.293	-1.312	-8.061	-7.424	0.328	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.361	0.441	0.631	0.649	0.833	1.059	1.28	1.304	1.44	1.426	1.793	1.943	1.073	1.176	1.89	2.103	2.501	1.429	1.793	2.854	4.195	9.896	8.145	8.939	8.859	9.376	6.704	2.709	7.322	7.916	7.469	8.742	10.531	10.726	1.237	8.156	13.841	14.408	17.742	8.715	9.576	9.879	10.724	11.676	12.116	12.872	13.624	14.144	13.167	12.64	12.885	12.317	13.172	3.319	3.345	4.203	4.583	0.328	0	0	0	0
Total Liabilities Numbers are in millions	22.236	21.247	18.893	17.262	13.011	18.673	20.242	13.603	17.136	16.145	8.375	8.879	9.53	8.043	7.428	9.587	8.698	10.174	11.684	25.442	65.253	64.497	60.561	61.178	63.255	58.518	52.388	54.381	54.713	53.575	50.843	51.079	54.844	44.01	39.545	44.587	43.309	41.659	42.004	27.593	26.032	25.736	23.069	29.588	33.118	36.779	34.263	36.661	35.851	33.866	34.07	33.09	31.291	19.441	17.011	16.498	16.91	5.098	0.051	0.007	0.006	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.03	0.03	0.03	0.03	0.029	0.008	0.008	0.008	0.008
Retained Earnings Numbers are in millions	-22.947	-20.664	-19.629	-15.123	-16.147	-15.828	-15.95	-16.898	-15.617	-13.1	-12.312	-10.914	-10.48	-9.794	-10.145	-9.401	-10.74	-10.487	-7.566	2.49	-4.502	-0.48	-6.127	-1.775	-1.833	-1.037	-0.506	9.516	10.28	8.971	9.332	10.986	10.664	10.47	9.901	11.189	14.74	15.557	15.782	18.724	16.942	16.64	16.05	13.963	12.955	11.693	10.78	9.573	9.348	8.546	7.79	7.294	9.038	8.813	7.85	7.055	6.667	5.294	-0.054	-0.009	-0.008	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	-5.725	-6.119	-5.897	-5.967	-5.981	-5.979	-5.802	-5.81	-5.768	-5.775	-5.863	-5.333	-5.218	-5.297	-5.669	-5.697	-4.52	-4.743	-3.325	-2.328	-1.375	-2.042	-1.429	-1.088	-1.39	-1.018	-0.936	-0.75	-0.935	-0.64	-0.823	-1.015	-0.078	-0.077	-0.305	-0.518	-0.811	-0.356	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.724	38.712	33.837	33.612	33.821	33.002	32.859	32.716	32.573	31.914	31.84	23.063	23.005	24.014	23.981	23.981	23.98	23.98	23.978	12.021	23.974	23.971	23.966	23.961	23.947	23.949	23.801	23.653	23.445	23.304	23.215	23.187	23.159	23.207	23.153	22.489	18.488	18.431	18.37	16.312	16.254	16.201	16.164	16.084	8.184	8.143	8.065	7.997	7.928	7.86	7.795	7.73	7.666	7.578	7.517	7.791	7.738	5.286	0.01	0.01	0.01	0.01
Total Shareholders Equity Numbers are in millions	15.788	18.059	14.218	18.499	17.684	17.184	16.933	15.842	16.98	18.838	19.552	12.172	12.548	14.243	13.859	14.603	13.263	13.516	16.435	14.534	13.756	17.381	11.951	16.228	16.142	16.942	17.502	27.368	27.966	26.509	26.693	28.849	28.614	28.389	27.394	27.99	28.715	29.252	30.834	32.715	31.828	30.806	30.792	28.966	19.755	18.824	17.915	16.826	16.347	15.772	14.768	14.015	16.632	16.344	15.092	14.358	13.624	10.253	-0.036	0.009	0.01	0.012
Total Equity Numbers are in millions	15.788	18.059	14.218	18.499	17.684	17.184	16.933	15.842	16.98	18.838	19.552	12.172	12.548	14.243	13.859	14.603	13.263	13.516	16.435	14.534	13.756	17.381	11.951	16.228	16.142	16.942	17.502	27.368	27.966	26.509	26.693	28.849	28.614	28.389	27.394	27.99	28.715	29.252	30.834	32.715	31.828	30.806	30.792	28.966	19.755	18.824	17.915	16.826	16.347	15.772	14.768	14.015	16.632	16.344	15.092	14.358	13.624	10.253	-0.036	0.009	0.01	0.012
Total Liabilities & Shareholders Equity Numbers are in millions	38.024	39.306	33.111	35.761	30.695	35.857	37.175	29.445	34.116	34.983	27.927	21.051	22.078	22.286	21.287	24.19	21.961	23.69	28.119	39.976	79.009	81.878	72.512	77.406	79.397	75.46	69.89	81.749	82.679	80.084	77.536	79.928	83.458	72.399	66.939	72.577	72.024	70.911	72.838	60.308	57.86	56.542	53.861	58.554	52.873	55.603	52.178	53.487	52.198	49.638	48.838	47.105	47.923	35.785	32.103	30.856	30.534	15.351	0.015	0.016	0.016	0.018

Pioneer Power Solutions, Inc.

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