Polar Power, Inc. (POLA)

Polar Power Balance Sheet

Financials in millions USD. Fiscal year is undefined.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	0.55	0.21	5.1	1.65	2.84
Cash & Cash Equivalents	0.5	0.55	0.21	5.1	1.65	2.84
Cash Growth	68.24%	160.19%	-95.86%	209.90%	-42.04%	-38.76%
Receivables	2.95	4.46	5.02	7.03	3.55	1.17
Inventory	15.03	16.52	15.46	9.02	9.09	13.91
Total Current Assets	18.65	21.99	23.32	25.15	14.65	19.18
Other Long-Term Assets	0.11	0.11	0.09	0.09	0.09	0.09
Total Assets	20.92	25.26	24.19	27.18	17.8	23.56
Current Debt	4.66	4.24	1.88	-	-	-
Long-Term Debt	-	-	0.06	0.27	0.8	0.78
Total Liabilities	9.36	12.07	6.01	3.93	6.31	5.19
Total Debt	7.09	7.54	2.42	1.5	4.15	3.38
Retained Earnings	-27.29	-25.66	-19.11	-13.53	-12.11	-1.24
Shareholders' Equity	11.56	13.19	18.18	23.25	11.49	18.38
Total Liabilities and Equity	20.92	25.26	24.19	27.18	17.8	23.56
Net Cash / Debt	-6.59	-6.99	-2.21	3.6	-2.51	-0.54
Net Cash Per Share	-2.75	-3.68	-1.20	1.98	-1.62	-0.38
Working Capital	10.13	11.78	17.37	21.76	10.12	16.43
Book Value Per Share	4.61	5.26	9.83	12.73	6.85	12.70

Source: S&P Capital IQ. Unknown template. Financial Sources.