Pioneer Power Solutions I... (PPSI)

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2.71

-0.02 (-0.73%)

At close: Apr 21, 2025, 10:43 AM

Pioneer Power Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.62M	3.08M	6.51M	6.23M	3.58M	7.58M	9.62M	11.56M	10.3M	7.21M	9.79M	13.14M	9.92M	3.37M	5.13M	4.73M	7.57M	9.63M	7.54M	6.76M	8.21M	13.51M	490K	175K	211K	659K	315K	268K	218K	950K	342K	235K	246K	837K	3.45M	159K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	453K	207K	936K	2.03M	3.88M	7.55M	n/a	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	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.56M	5.46M	n/a	n/a	255K	117K	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40K	75K	75K	81K	277K	277K	138K	150K	70K	84K	80K	49K	39K	22K	15K	15K	5.39M	5.25M	5.14M	5.23M	6.93M	8.34M	2.83M	4.97M	5.22M	5.2M	4.5M	4.63M	45K	216K	197K	820K	830K	804K	1.08M	1.03M
Receivables	7.83M	9.8M	5.9M	11.2M	9.01M	8.94M	5.83M	7.86M	11.14M	9.92M	11.2M	10.03M	8.21M	3.3M	3.99M	4.47M	3.09M	2.81M	2.44M	3.76M	5.52M	3.62M	5.33M	17.96M	3.38M	15.4M	15.74M	14.41M	15.74M	19.8M	17.97M	17.16M	17.58M	18.77M	19.66M	16.1M
Inventory	6.07M	16.1M	12.66M	9.59M	7.58M	8.28M	8.46M	9.59M	8.75M	8.48M	9.02M	6.96M	4.16M	3.5M	3.31M	3.18M	2.4M	3.98M	3.32M	4.65M	4.55M	5.25M	5.02M	27.69M	27.31M	26.01M	27.17M	24.57M	23.19M	28.32M	30.41M	29.83M	26.53M	26.89M	25.87M	20.62M
Other Current Assets	1.14M	2.48M	7.95M	7.3M	7.51M	5.52M	2.63M	2.9M	2.85M	840K	1.07M	505K	1.77M	1.77M	1.77M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	51.38M	n/a	3.08M	6.07M	6.1M	6.29M	3.76M	n/a	3.32M	n/a	7.25M	n/a	n/a	n/a
Total Current Assets	56.66M	31.45M	33.02M	34.31M	27.68M	30.32M	26.54M	31.91M	33.04M	26.45M	31.08M	32.16M	25.14M	12.6M	14.99M	15.15M	13.96M	17.18M	14.52M	16.17M	20.01M	25.29M	68.31M	56.01M	46.92M	50.83M	53.24M	48.66M	47.33M	51.84M	52.04M	49.14M	46.57M	48.78M	51.19M	39.27M
Property-Plant & Equipment	7.25M	8.53M	4.93M	4.91M	5.06M	5.17M	4.02M	3.8M	3.98M	2.91M	2.96M	2.77M	2.75M	2.76M	1.5M	1.66M	1.94M	1.76M	2.04M	2.17M	640K	692K	761K	5.17M	5.28M	5.89M	5.92M	6.17M	6.33M	7.03M	6.95M	6.81M	6.59M	6.92M	7.25M	7.49M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.06M	3.07M	12.06M	12.11M	12.44M	12.76M	13.1M	13.45M	16.75M	17.33M	17.73M	18.14M	18.69M	19.16M	19.58M
Total Long-Term Assets	9.29M	8.6M	5.01M	4.99M	5.43M	5.45M	4.15M	3.95M	4.14M	2.99M	3.04M	2.82M	2.79M	8.45M	7.08M	7.13M	7.33M	7.01M	7.44M	7.52M	8.11M	14.69M	10.7M	25.87M	25.59M	26.58M	26.16M	26.8M	22.56M	29.91M	30.64M	30.95M	30.97M	31.15M	32.27M	33.13M
Total Assets	65.95M	40.06M	38.02M	39.31M	33.11M	35.76M	30.7M	35.86M	37.17M	29.45M	34.12M	34.98M	27.93M	21.05M	22.08M	22.29M	21.29M	24.19M	21.96M	23.69M	28.12M	39.98M	79.01M	81.88M	72.51M	77.41M	79.4M	75.46M	69.89M	81.75M	82.68M	80.08M	77.54M	79.93M	83.46M	72.4M
Account Payables	3.05M	9.63M	5.52M	5.63M	5.4M	4.96M	5.54M	4.89M	5.62M	3.43M	4.19M	5.09M	2.09M	4.67M	4.86M	4.3M	4.03M	4.85M	4.84M	6.77M	6.71M	7.2M	12.07M	29.95M	7.26M	20.88M	22.85M	20.79M	20.38M	18.2M	22.68M	20.71M	14.12M	17.77M	17.64M	15.23M
Deferred Revenue	991K	10.41M	8.94M	7.92M	4.93M	5.98M	4.46M	10.1M	10.66M	6.62M	9.29M	7.32M	2.42M	2.26M	2.55M	2.56M	714K	2.31M	1.34M	1.75M	1.44M	2.03M	102K	n/a	2.97M	900K	712K	-20.79M	2.73M	n/a	n/a	n/a	5.66M	n/a	n/a	n/a
Short-Term Debt	353K	n/a	425K	568K	721K	861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	780K	303K	n/a	169K	374K	136K	25.06M	23.39M	23.7M	26.67M	27.77M	24.68M	24.86M	31.85M	23.31M	23.45M	24.24M	23.61M	25.95M	17.58M
Other Current Liabilities	1.49M	n/a	-850K	11.83M	12.4M	7.28M	345K	268K	1.41M	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	868K	12.78M	23.82M	745K	n/a	3.79M	3.06M	1.34M	-720K	n/a	n/a	n/a	4.02M	n/a	n/a	n/a
Total Current Liabilities	29.98M	22.35M	21.88M	20.81M	18.26M	16.61M	12.18M	17.61M	18.96M	12.3M	15.7M	14.72M	6.58M	6.94M	8.46M	6.87M	5.54M	7.48M	6.2M	8.74M	9.89M	22.59M	61.06M	54.6M	52.42M	52.24M	54.4M	49.14M	45.68M	51.67M	47.39M	45.66M	43.37M	42.34M	44.31M	33.28M
Long-Term Debt	422K	n/a	n/a	n/a	493K	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	n/a	n/a	633K	1.11M	1.41M	n/a	n/a	n/a	n/a	2.32M	2.62M	3.13M	3.45M	3.82M	782K	n/a	4.78M	4.83M	4M	4.08M	5.05M	5.25M
Other Long-Term Liabilities	122K	36K	40K	45K	-444K	-543K	57K	61K	65K	1.3M	n/a	1.43M	1.38M	379K	1.07M	1.18M	1.26M	996K	1.09M	1.43M	1.79M	1.83M	1.27M	3.68M	3.93M	4.24M	3.8M	3.92M	4.26M	755K	694K	578K	1.06M	2.57M	3.17M	3.28M
Total Long-Term Liabilities	544K	3.03M	361K	441K	631K	649K	833K	1.06M	1.28M	1.3M	1.44M	1.43M	1.79M	1.94M	1.07M	1.18M	1.89M	2.1M	2.5M	1.43M	1.79M	2.85M	4.2M	9.9M	8.14M	8.94M	8.86M	9.38M	6.7M	2.71M	7.32M	7.92M	7.47M	8.74M	10.53M	10.73M
Total Liabilities	30.52M	25.38M	22.24M	21.25M	18.89M	17.26M	13.01M	18.67M	20.24M	13.6M	17.14M	16.14M	8.38M	8.88M	9.53M	8.04M	7.43M	9.59M	8.7M	10.17M	11.68M	25.44M	65.25M	64.5M	60.56M	61.18M	63.26M	58.52M	52.39M	54.38M	54.71M	53.58M	50.84M	51.08M	54.84M	44.01M
Total Debt	775K	3.86M	746K	964K	1.21M	1.46M	1.7M	2.03M	2.27M	972K	976K	847K	1.42M	1.56M	n/a	n/a	1.41M	1.41M	1.41M	169K	374K	136K	25.06M	25.72M	26.32M	29.79M	31.22M	28.5M	29.01M	31.85M	28.09M	28.28M	28.25M	27.69M	31.01M	22.83M
Common Stock	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	n/a	-24.07M	-22.95M	-20.66M	-19.63M	-15.12M	-16.15M	-15.83M	-15.95M	-16.9M	-15.62M	-13.1M	-12.31M	-10.91M	-10.48M	-9.79M	-10.14M	-9.4M	-10.74M	-10.49M	-7.57M	2.49M	-4.5M	-480K	-6.13M	-1.77M	-1.83M	-1.04M	-506K	9.52M	10.28M	8.97M	9.33M	10.99M	10.66M	10.47M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	-5.72M	-6.12M	-5.9M	-5.97M	-5.98M	-5.98M	-5.8M	-5.81M	-5.77M	-5.78M	-5.86M	-5.33M	-5.22M	-5.3M
Shareholders Equity	35.43M	14.68M	15.79M	18.06M	14.22M	18.5M	17.68M	17.18M	16.93M	15.84M	16.98M	18.84M	19.55M	12.17M	12.55M	14.24M	13.86M	14.6M	13.26M	13.52M	16.43M	14.53M	13.76M	17.38M	11.95M	16.23M	16.14M	16.94M	17.5M	27.37M	27.97M	26.51M	26.69M	28.85M	28.61M	28.39M
Total Investments	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.56M	5.46M	n/a	n/a	453K	207K	936K	2.03M	3.88M	7.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a