Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
2.870
-0.010 (-0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Polar Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.5 | 0.55 | 0.21 | 5.1 | 1.65 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.55 | 0.21 | 5.1 | 1.65 | 2.84 | Upgrade
|
| Cash Growth | 68.24% | 160.19% | -95.86% | 209.90% | -42.04% | -38.76% | Upgrade
|
| Accounts Receivable | 2.95 | 1.68 | 2.23 | 4.24 | 1.19 | 0.93 | Upgrade
|
| Other Receivables | - | 2.79 | 2.79 | 2.79 | 2.36 | 0.23 | Upgrade
|
| Receivables | 2.95 | 4.46 | 5.02 | 7.03 | 3.55 | 1.17 | Upgrade
|
| Inventory | 15.03 | 16.52 | 15.46 | 9.02 | 9.09 | 13.91 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.46 | 2.63 | 4.01 | 0.36 | 1.27 | Upgrade
|
| Total Current Assets | 18.65 | 21.99 | 23.32 | 25.15 | 14.65 | 19.18 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 3.16 | 0.78 | 1.93 | 3.06 | 4.29 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Assets | 20.92 | 25.26 | 24.19 | 27.18 | 17.8 | 23.56 | Upgrade
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| Accounts Payable | 0.35 | 1.76 | 0.23 | 0.33 | 0.31 | 0.58 | Upgrade
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| Accrued Expenses | 0.57 | 0.55 | 0.63 | 0.61 | 0.54 | 0.66 | Upgrade
|
| Short-Term Debt | 4.66 | 4.24 | 1.88 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.32 | 0.21 | 0.24 | 1.7 | 0.33 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.12 | 0.27 | 0.72 | 0.67 | 0.62 | Upgrade
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| Other Current Liabilities | 1.35 | 2.22 | 2.73 | 1.5 | 1.3 | 0.57 | Upgrade
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| Total Current Liabilities | 8.52 | 10.21 | 5.95 | 3.39 | 4.52 | 2.75 | Upgrade
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| Long-Term Debt | - | - | 0.06 | 0.27 | 0.8 | 0.78 | Upgrade
|
| Long-Term Leases | 0.84 | 1.86 | - | 0.27 | 0.99 | 1.66 | Upgrade
|
| Total Liabilities | 9.36 | 12.07 | 6.01 | 3.93 | 6.31 | 5.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 38.89 | 38.89 | 37.33 | 36.82 | 23.64 | 19.66 | Upgrade
|
| Retained Earnings | -27.29 | -25.66 | -19.11 | -13.53 | -12.11 | -1.24 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 11.56 | 13.19 | 18.18 | 23.25 | 11.49 | 18.38 | Upgrade
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| Total Liabilities & Equity | 20.92 | 25.26 | 24.19 | 27.18 | 17.8 | 23.56 | Upgrade
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| Total Debt | 7.09 | 7.54 | 2.42 | 1.5 | 4.15 | 3.38 | Upgrade
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| Net Cash (Debt) | -6.59 | -6.99 | -2.21 | 3.6 | -2.51 | -0.54 | Upgrade
|
| Net Cash Per Share | -2.75 | -3.68 | -1.20 | 1.98 | -1.62 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 1.85 | 1.83 | 1.83 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 2.51 | 2.51 | 1.85 | 1.83 | 1.68 | 1.45 | Upgrade
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| Working Capital | 10.13 | 11.78 | 17.37 | 21.76 | 10.12 | 16.43 | Upgrade
|
| Book Value Per Share | 4.61 | 5.26 | 9.83 | 12.73 | 6.85 | 12.70 | Upgrade
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| Tangible Book Value | 11.56 | 13.19 | 18.18 | 23.25 | 11.49 | 18.38 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 5.26 | 9.83 | 12.73 | 6.85 | 12.70 | Upgrade
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| Machinery | 4.02 | 4 | 3.8 | 3.78 | 3.71 | 3.7 | Upgrade
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| Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Order Backlog | - | 3.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.