Polar Power Inc.
(POLA)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - |