Pioneer Power Solutions I... (PPSI)

AI Score

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3.12

-0.04 (-1.27%)

At close: Mar 28, 2025, 3:55 PM

3.16

1.13%

After-hours: Mar 28, 2025, 07:19 PM EDT

Pioneer Power Solutions Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	3.58M	10.3M	9.92M	7.57M	8.21M	211K	218K	246K	648K	3.83M	425K	467K	1.4M	516K	1.56M	6K
Short-Term Investments	n/a	n/a	n/a	n/a	936K	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	5.1M	865K	n/a	n/a	200K	n/a	n/a	n/a	n/a	-1.07M	n/a	n/a
Other Long-Term Assets	277K	70K	39K	43K	7.46M	4.36M	45K	830K	855K	1.14M	1.13M	798K	300K	1.07M	n/a	n/a
Receivables	9.01M	10.01M	8.21M	3.09M	5.52M	3.38M	13.43M	14.34M	14.8M	13.57M	9.8M	10.65M	8.69M	5.36M	5.49M	n/a
Inventory	7.58M	8.75M	4.16M	2.4M	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	897K	1.16M	39.65M	5.33M	9.32M	1.92M	2.14M	3.27M	1.5M	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	15.7M	13.59M	6K
Property-Plant & Equipment	5.06M	3.98M	2.75M	1.94M	640K	5.28M	6.33M	6.59M	7.35M	11.2M	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	19.4M	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	16.4M	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	32.1M	14.6M	6K
Account Payables	5.4M	5.62M	2.09M	4.03M	7.53M	7.26M	20.38M	14.12M	20.03M	14.4M	8.37M	12.04M	11.32M	7.33M	2.57M	n/a
Deferred Revenue	4.93M	10.66M	2.42M	714K	1.44M	1.7M	1.16M	n/a	n/a	n/a	n/a	1.14M	445K	n/a	1.78M	n/a
Short-Term Debt	721K	2.12M	807K	780K	374K	23.7M	25.21M	24.13M	17.83M	9.34M	2.9M	7.33M	8.87M	6.06M	134K	n/a
Other Current Liabilities	7.21M	566K	1.26M	n/a	-47K	18.89M	n/a	4.13M	n/a	n/a	n/a	125K	554K	114K	150.22K	3.5K
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	3.5K
Long-Term Debt	493K	2.43M	411K	633K	n/a	2.62M	4.15M	4M	165K	9.54M	7.21M	9.79M	9.02M	17K	n/a	n/a
Other Long-Term Liabilities	49K	-1.15M	1.38M	1.26M	1.79M	3.93M	4.14M	1.06M	435K	351K	213K	837K	569K	2.02M	361.75K	n/a
Total Long-Term Liabilities	542K	1.28M	1.79M	1.89M	1.79M	8.14M	6.7M	7.47M	1.24M	17.74M	10.72M	13.62M	12.88M	3.35M	361.75K	n/a
Total Liabilities	18.8M	20.24M	8.38M	7.43M	11.68M	60.56M	52.39M	50.84M	39.55M	42M	23.07M	34.26M	34.07M	17.01M	4.99M	3.5K
Total Debt	1.21M	2.27M	1.42M	1.41M	374K	26.32M	29.01M	28.25M	18.06M	18.88M	10.11M	17.13M	17.89M	6.08M	133.5K	n/a
Common Stock	10K	10K	10K	9K	9K	9K	9K	9K	9K	7K	7K	6K	6K	30K	29K	6K
Retained Earnings	-19.63M	-15.95M	-12.31M	-10.14M	-7.57M	-6.13M	-506K	9.33M	9.9M	15.78M	16.05M	10.78M	7.79M	7.85M	4.9M	-3.5K
Comprehensive Income	n/a	14K	14K	14K	14K	-5.9M	-5.8M	-5.86M	-5.67M	-3.33M	-1.43M	-936K	-823K	-305K	-690.7K	n/a
Shareholders Equity	14.22M	16.93M	19.55M	13.86M	16.43M	11.95M	17.5M	26.69M	27.39M	30.83M	30.79M	17.91M	14.77M	15.09M	9.61M	2.5K
Total Investments	n/a	n/a	n/a	5.35M	936K	865K	n/a	n/a	200K	n/a	n/a	n/a	n/a	-1.07M	n/a	n/a