Pioneer Power Solutions I... (PPSI)

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2.68

-0.02 (-0.74%)

At close: Apr 21, 2025, 9:30 AM

Pioneer Power Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.62M	3.58M	10.3M	9.92M	7.57M	8.21M	211K	218K	246K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	936K	n/a	n/a	n/a
Long-Term Investments	2M	n/a	n/a	n/a	5.35M	5.1M	865K	n/a	n/a
Other Long-Term Assets	40K	277K	70K	39K	43K	7.46M	4.36M	45K	830K
Receivables	7.83M	9.01M	10.01M	8.21M	3.09M	5.52M	3.38M	13.43M	14.34M
Inventory	6.07M	7.58M	8.75M	4.16M	2.4M	4.55M	27.31M	23.19M	26.53M
Other Current Assets	1.14M	7.51M	2.85M	1.77M	n/a	360K	37.66M	2.31M	7.25M
Total Current Assets	56.66M	27.68M	33.04M	25.14M	13.96M	20.01M	46.92M	47.33M	46.57M
Property-Plant & Equipment	7.25M	5.06M	3.98M	2.75M	1.94M	640K	5.28M	6.33M	6.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-5.94M	12.11M	13.45M	18.14M
Total Long-Term Assets	9.29M	5.34M	4.14M	2.79M	7.33M	8.11M	25.59M	22.56M	30.97M
Total Assets	65.95M	33.02M	37.17M	27.93M	21.29M	28.12M	72.51M	69.89M	77.54M
Account Payables	3.05M	5.4M	5.62M	2.09M	4.03M	7.53M	7.26M	20.38M	14.12M
Deferred Revenue	991K	4.93M	10.66M	2.42M	714K	1.44M	1.7M	1.16M	n/a
Short-Term Debt	353K	n/a	1.06M	n/a	780K	374K	23.7M	25.21M	24.13M
Other Current Liabilities	1.49M	6.92M	353K	n/a	n/a	n/a	19.67M	n/a	4.13M
Total Current Liabilities	29.98M	18.26M	18.96M	6.58M	5.54M	9.89M	52.42M	45.68M	43.37M
Long-Term Debt	422K	n/a	1.22M	n/a	633K	n/a	2.62M	4.15M	4M
Other Long-Term Liabilities	122K	49K	-1.15M	1.38M	1.26M	1.79M	3.93M	4.14M	1.06M
Total Long-Term Liabilities	544K	542K	1.28M	1.79M	1.89M	1.79M	8.14M	6.7M	7.47M
Total Liabilities	30.52M	18.8M	20.24M	8.38M	7.43M	11.68M	60.56M	52.39M	50.84M
Total Debt	775K	1.21M	2.27M	1.42M	1.41M	374K	26.32M	29.01M	28.25M
Common Stock	11K	10K	10K	10K	9K	9K	9K	9K	9K
Retained Earnings	n/a	-19.63M	-15.95M	-12.31M	-10.14M	-7.57M	-6.13M	-506K	9.33M
Comprehensive Income	n/a	n/a	14K	14K	14K	14K	-5.9M	-5.8M	-5.86M
Shareholders Equity	35.43M	14.22M	16.93M	19.55M	13.86M	16.43M	11.95M	17.5M	26.69M
Total Investments	2M	n/a	n/a	n/a	5.35M	936K	865K	n/a	n/a