Polar Power Inc. (POLA)
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2.60
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 549.00K 211.00K 5.10M 1.65M 2.84M 5.64M 13.20M 16.24M 263.42K 553.49K
Short-Term Investments - - - - - - - - - -
Long-Term Investments - - - - - - - - - -
Other Long-Term Assets 108.00K 93.00K 93.00K 94.00K 94.00K 94.00K 87.50K 66.80K 88.94K 102.70K
Receivables 4.46M 5.02M 7.03M 3.55M 934.00K 8.44M 3.06M 4.40M 1.50M 628.24K
Inventory 16.52M 15.46M 9.02M 9.09M 13.91M 8.47M 5.57M 4.84M 2.09M 900.27K
Other Current Assets 455.00K 2.63M 4.01M 358.00K 1.50M 468.67K 865.99K 178.57K 93.13K 108.30K
Total Current Assets 21.99M 23.32M 25.15M 14.64M 19.18M 23.02M 23.59M 25.66M 3.95M 2.19M
Property-Plant & Equipment 3.16M 778.00K 1.93M 3.06M 4.29M 2.12M 824.08K 737.59K 542.89K 435.00K
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 3.27M 871.00K 2.03M 3.15M 4.38M 2.22M 911.57K 965.02K 836.84K 727.70K
Total Assets 25.26M 24.19M 27.18M 17.80M 23.56M 25.24M 24.50M 26.63M 4.78M 2.92M
Account Payables 1.76M 230.00K 328.00K 311.00K 575.00K 1.07M 757.75K 659.36K 182.88K 78.06K
Deferred Revenue 1.62M 2.13M 897.00K 703.00K 197.49K 79.18K 40.04K 71.95K 229.60K 240.35K
Short-Term Debt 5.68M 2.63M 1.68M 3.04M 946.00K 283.39K 110.24K 111.37K 1.29M 777.03K
Other Current Liabilities 1.75M 1.29M 364.00K 402.00K -230.41M -211.36K -42.92K 669.89K 629.45K 621.18K
Total Current Liabilities 10.21M 5.95M 3.39M 4.52M 2.75M 1.93M 1.49M 2.74M 2.40M 1.51M
Long-Term Debt 1.86M 57.00K 536.00K 1.28M 2.44M 924.54K 126.82K 237.43K 127.84K 197.54K
Other Long-Term Liabilities - - - 510.00K -564 - - - - -
Total Long-Term Liabilities 1.86M 57.00K 536.00K 1.79M 2.44M 924.54K 126.82K 237.43K 127.84K 197.54K
Total Liabilities 12.07M 6.01M 3.93M 6.31M 5.19M 2.86M 1.62M 2.98M 2.53M 1.71M
Total Debt 7.54M 2.42M 1.50M 4.15M 3.38M 1.21M 237.06K 348.80K 1.42M 974.57K
Common Stock 2.00K 1K 1K 1K 1.01K 1.01K 1.01K 1.01K 2.25M 1.17M
Retained Earnings -25.66M -19.11M -13.53M -12.11M -1.24M 2.80M 3.63M 4.41M 5.44K 38.78K
Comprehensive Income - -0.00 -0.00 -0.00 -0.00 -1.46M -1.07M -818.89K -611.03K -467.46K
Shareholders Equity 13.19M 18.18M 23.25M 11.49M 18.38M 22.38M 22.88M 23.65M 2.25M 1.21M
Total Investments - - - - - - - - - -