Polar Power Inc. (POLA)
2.53
-0.06 (-2.13%)
At close: Mar 28, 2025, 3:57 PM
2.53
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Polar Power Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 549K | 211K | 5.1M | 1.65M | 2.84M | 5.64M | 13.2M | 16.24M | 263.42K | 553.49K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 108K | 93K | 93K | 94K | 94K | 94K | 87.5K | 66.8K | 88.94K | 102.7K |
| Receivables | 4.46M | 5.02M | 7.03M | 3.55M | 934K | 8.44M | 3.06M | 4.4M | 1.5M | 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 | 455K | 2.63M | 4.01M | 358K | 1.5M | 468.67K | 865.99K | 178.57K | 93.13K | 108.3K |
| 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 | 778K | 1.93M | 3.06M | 4.29M | 2.12M | 824.08K | 737.59K | 542.89K | 435K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.27M | 871K | 2.03M | 3.15M | 4.38M | 2.22M | 911.57K | 965.02K | 836.84K | 727.7K |
| Total Assets | 25.26M | 24.19M | 27.18M | 17.8M | 23.56M | 25.24M | 24.5M | 26.63M | 4.78M | 2.92M |
| Account Payables | 1.76M | 230K | 328K | 311K | 575K | 1.07M | 757.75K | 659.36K | 182.88K | 78.06K |
| Deferred Revenue | 1.62M | 2.13M | 897K | 703K | 197.49K | 79.18K | 40.04K | 71.95K | 229.6K | 240.35K |
| Short-Term Debt | 5.68M | 2.63M | 1.68M | 3.04M | 946K | 283.39K | 110.24K | 111.37K | 1.29M | 777.03K |
| Other Current Liabilities | 1.15M | 1.29M | 364K | 402K | -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 | 2.4M | 1.51M |
| Long-Term Debt | 1.86M | 57K | 536K | 1.28M | 2.44M | 924.54K | 126.82K | 237.43K | 127.84K | 197.54K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 510K | -564 | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.86M | 57K | 536K | 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 | 1.5M | 4.15M | 3.38M | 1.21M | 237.06K | 348.8K | 1.42M | 974.57K |
| Common Stock | 2K | 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 | 2.8M | 3.63M | 4.41M | 5.44K | 38.78K |
| Comprehensive Income | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |