Pioneer Power Solutions I...

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4.06
0.09 (2.27%)
At close: Jan 15, 2025, 2:30 PM

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 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 3.58M 10.30M 9.92M 7.57M 8.21M 211.00K 218.00K 246.00K 648.00K 3.83M 425.00K 467.00K 1.40M 516.00K 1.56M 6.00K
Short-Term Investments n/a n/a n/a n/a 936.00K n/a 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 5.35M 5.10M 865.00K n/a n/a 200.00K n/a n/a n/a n/a -1.07M n/a n/a
Other Long-Term Assets 277.00K 70.00K 39.00K 43.00K 7.46M 4.36M 45.00K 830.00K 855.00K 1.14M 1.13M 798.00K 300.00K 1.07M n/a n/a
Receivables 9.01M 10.01M 8.21M 3.09M 5.52M 3.38M 13.43M 14.34M 14.80M 13.57M 9.80M 10.65M 8.69M 5.36M 5.49M n/a
Inventory 7.58M 8.75M 4.16M 2.40M 4.55M 27.31M 23.19M 26.53M 17.66M 14.43M 12.64M 14.91M 13.71M 7.81M 6.43M n/a
Other Current Assets 7.51M 2.85M 2.84M 897.00K 1.16M 39.65M 5.33M 9.32M 1.92M 2.14M 3.27M 1.50M 1.63M 1.15M 102.77K n/a
Total Current Assets 27.68M 33.04M 25.14M 13.96M 20.01M 46.92M 47.33M 46.57M 34.87M 33.98M 26.14M 27.52M 25.43M 15.70M 13.59M 6.00K
Property-Plant & Equipment 5.06M 3.98M 2.75M 1.94M 640.00K 5.28M 6.33M 6.59M 7.35M 11.20M 12.21M 10.94M 9.98M 5.12M 987.26K n/a
Goodwill & Intangibles n/a n/a n/a n/a -5.94M 12.11M 13.45M 18.14M 20.02M 19.40M 13.28M 12.22M 12.45M 9.97M n/a n/a
Total Long-Term Assets 5.34M 4.14M 2.79M 7.33M 8.11M 25.59M 22.56M 30.97M 32.07M 38.86M 27.72M 24.66M 23.41M 16.40M 1.01M n/a
Total Assets 33.02M 37.17M 27.93M 21.29M 28.12M 72.51M 69.89M 77.54M 66.94M 72.84M 53.86M 52.18M 48.84M 32.10M 14.60M 6.00K
Account Payables 5.40M 5.62M 2.09M 4.03M 7.53M 7.26M 20.38M 14.12M 20.03M 14.40M 8.37M 12.04M 11.32M 7.33M 2.57M n/a
Deferred Revenue 4.93M 10.66M 2.42M 714.00K 1.44M 1.70M 1.16M n/a n/a n/a n/a 1.14M 445.00K n/a 1.78M n/a
Short-Term Debt 721.00K 2.12M 807.00K 780.00K 374.00K 23.70M 25.21M 24.13M 17.83M 9.34M 2.90M 7.33M 8.87M 6.06M 134.00K n/a
Other Current Liabilities 7.21M 566.00K 1.26M n/a -47.00K 18.89M n/a 4.13M n/a n/a n/a 125.00K 554.00K 114.00K 150.22K 3.50K
Total Current Liabilities 18.26M 18.96M 6.58M 5.54M 9.89M 52.42M 45.68M 43.37M 38.31M 24.26M 12.35M 20.64M 21.18M 13.67M 4.63M 3.50K
Long-Term Debt 493.00K 2.43M 411.00K 633.00K n/a 2.62M 4.15M 4.00M 165.00K 9.54M 7.21M 9.79M 9.02M 17.00K n/a n/a
Other Long-Term Liabilities 49.00K -1.15M 1.38M 1.26M 1.79M 3.93M 4.14M 1.06M 435.00K 351.00K 213.00K 837.00K 569.00K 2.02M 361.75K n/a
Total Long-Term Liabilities 542.00K 1.28M 1.79M 1.89M 1.79M 8.14M 6.70M 7.47M 1.24M 17.74M 10.72M 13.62M 12.88M 3.35M 361.75K n/a
Total Liabilities 18.80M 20.24M 8.38M 7.43M 11.68M 60.56M 52.39M 50.84M 39.55M 42.00M 23.07M 34.26M 34.07M 17.01M 4.99M 3.50K
Total Debt 1.21M 2.27M 1.42M 1.41M 374.00K 26.32M 29.01M 28.25M 18.06M 18.88M 10.11M 17.13M 17.89M 6.08M 133.50K n/a
Common Stock 10.00K 10.00K 10.00K 9.00K 9.00K 9.00K 9.00K 9.00K 9.00K 7.00K 7.00K 6.00K 6.00K 30.00K 29.00K 6.00K
Retained Earnings -19.63M -15.95M -12.31M -10.14M -7.57M -6.13M -506.00K 9.33M 9.90M 15.78M 16.05M 10.78M 7.79M 7.85M 4.90M -3.50K
Comprehensive Income n/a 14.00K 14.00K 14.00K 14.00K -5.90M -5.80M -5.86M -5.67M -3.33M -1.43M -936.00K -823.00K -305.00K -690.70K n/a
Shareholders Equity 14.22M 16.93M 19.55M 13.86M 16.43M 11.95M 17.50M 26.69M 27.39M 30.83M 30.79M 17.91M 14.77M 15.09M 9.61M 2.50K
Total Investments n/a n/a n/a 5.35M 936.00K 865.00K n/a n/a 200.00K n/a n/a n/a n/a -1.07M n/a n/a

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