Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
2.750
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Pioneer Power Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.62 | 3.58 | 10.3 | 9.92 | 7.57 | Upgrade
|
| Cash & Short-Term Investments | 41.62 | 3.58 | 10.3 | 9.92 | 7.57 | Upgrade
|
| Cash Growth | 1061.98% | -65.21% | 3.75% | 31.15% | -17.29% | Upgrade
|
| Accounts Receivable | 7.83 | 1.22 | 10.01 | 2.43 | 2.59 | Upgrade
|
| Other Receivables | - | - | - | - | 0.5 | Upgrade
|
| Receivables | 7.83 | 1.22 | 10.01 | 8.21 | 3.09 | Upgrade
|
| Inventory | 6.07 | 3.08 | 8.09 | 4.16 | 2.4 | Upgrade
|
| Prepaid Expenses | 1.14 | 1.16 | 2.85 | 1.07 | 0.9 | Upgrade
|
| Restricted Cash | - | - | - | 1.78 | - | Upgrade
|
| Other Current Assets | - | 18.65 | - | - | - | Upgrade
|
| Total Current Assets | 56.66 | 27.68 | 31.25 | 25.14 | 13.96 | Upgrade
|
| Property, Plant & Equipment | 7.25 | 4.43 | 3.98 | 2.75 | 1.94 | Upgrade
|
| Long-Term Investments | 2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.72 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 65.95 | 33.02 | 35.39 | 27.93 | 21.29 | Upgrade
|
| Accounts Payable | 3.05 | 1.68 | 5.62 | 2.09 | 2.23 | Upgrade
|
| Accrued Expenses | 1.49 | 6.43 | 1.62 | 1.26 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.78 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.38 | 1.06 | 0.81 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 4.08 | - | - | - | 0.02 | Upgrade
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| Current Unearned Revenue | 0.99 | 0.31 | 10.66 | 2.42 | 0.71 | Upgrade
|
| Other Current Liabilities | 20.01 | 9.47 | - | - | - | Upgrade
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| Total Current Liabilities | 29.98 | 18.26 | 18.96 | 6.58 | 5.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Leases | 0.42 | 0.49 | 1.22 | 1.52 | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.05 | 0.07 | 0.27 | 1.26 | Upgrade
|
| Total Liabilities | 30.52 | 18.8 | 20.24 | 8.38 | 7.43 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 35.42 | 33.84 | 32.86 | 31.84 | 23.98 | Upgrade
|
| Retained Earnings | - | -19.63 | -17.73 | -12.31 | -10.15 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 35.43 | 14.22 | 15.15 | 19.55 | 13.86 | Upgrade
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| Total Liabilities & Equity | 65.95 | 33.02 | 35.39 | 27.93 | 21.29 | Upgrade
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| Total Debt | 0.78 | 0.87 | 2.27 | 2.33 | 2.13 | Upgrade
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| Net Cash (Debt) | 40.85 | 2.71 | 8.02 | 7.6 | 5.44 | Upgrade
|
| Net Cash Growth | 1405.60% | -66.19% | 5.59% | 39.70% | -38.02% | Upgrade
|
| Net Cash Per Share | 3.73 | 0.27 | 0.82 | 0.86 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 11.12 | 10.92 | 9.77 | 9.64 | 8.73 | Upgrade
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| Total Common Shares Outstanding | 11.12 | 9.93 | 9.64 | 9.64 | 8.73 | Upgrade
|
| Working Capital | 26.68 | 9.42 | 12.29 | 18.55 | 8.42 | Upgrade
|
| Book Value Per Share | 3.19 | 1.43 | 1.57 | 2.03 | 1.59 | Upgrade
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| Tangible Book Value | 35.43 | 14.22 | 15.15 | 19.55 | 13.86 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 1.43 | 1.57 | 2.03 | 1.59 | Upgrade
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| Machinery | 6.41 | 3.03 | 3.11 | 2.14 | 2.08 | Upgrade
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| Construction In Progress | 2.18 | 1.95 | 0.5 | - | - | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.37 | 0.32 | 0.34 | Upgrade
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| Order Backlog | 19.76 | 16.67 | 38.28 | 22.8 | 12.67 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.