Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
6.10
+0.02 (0.25%)
At close: Nov 4, 2024, 4:00 PM
5.96
-0.14 (-2.30%)
After-hours: Nov 4, 2024, 4:30 PM EST

Pioneer Power Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.513.5810.39.927.578.21
Upgrade
Short-Term Investments
-----0.94
Upgrade
Cash & Short-Term Investments
6.513.5810.39.927.579.15
Upgrade
Cash Growth
-32.34%-65.21%3.75%31.15%-17.29%4236.02%
Upgrade
Accounts Receivable
5.99.0110.012.432.593.72
Upgrade
Other Receivables
----0.52.16
Upgrade
Receivables
5.99.0110.018.213.095.88
Upgrade
Inventory
12.667.588.094.162.44.55
Upgrade
Prepaid Expenses
2.952.512.851.070.90.8
Upgrade
Restricted Cash
---1.78--
Upgrade
Other Current Assets
55----
Upgrade
Total Current Assets
33.0227.6831.2525.1413.9620.37
Upgrade
Property, Plant & Equipment
4.935.063.982.751.942.45
Upgrade
Long-Term Investments
-----0.53
Upgrade
Long-Term Deferred Charges
-0.2----
Upgrade
Other Long-Term Assets
0.080.080.160.040.040.03
Upgrade
Total Assets
38.0233.0235.3927.9321.2928.48
Upgrade
Accounts Payable
5.525.45.622.092.237.53
Upgrade
Accrued Expenses
1.992.211.621.261.08-
Upgrade
Short-Term Debt
-----0.37
Upgrade
Current Portion of Long-Term Debt
----0.78-
Upgrade
Current Portion of Leases
0.430.721.060.810.72-
Upgrade
Current Income Taxes Payable
----0.020.5
Upgrade
Current Unearned Revenue
8.944.9310.662.420.711.44
Upgrade
Other Current Liabilities
55----
Upgrade
Total Current Liabilities
21.8818.2618.966.585.549.84
Upgrade
Long-Term Debt
----0.63-
Upgrade
Long-Term Leases
0.320.491.221.52--
Upgrade
Other Long-Term Liabilities
0.040.050.070.271.261.79
Upgrade
Total Liabilities
22.2418.820.248.387.4311.64
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
38.7233.8432.8631.8423.9823.98
Upgrade
Retained Earnings
-22.95-19.63-17.73-12.31-10.15-7.16
Upgrade
Comprehensive Income & Other
--0.010.010.010.01
Upgrade
Shareholders' Equity
15.7914.2215.1519.5513.8616.84
Upgrade
Total Liabilities & Equity
38.0233.0235.3927.9321.2928.48
Upgrade
Total Debt
0.751.212.272.332.130.37
Upgrade
Net Cash (Debt)
5.772.378.027.65.448.78
Upgrade
Net Cash Growth
-27.22%-70.48%5.59%39.69%-38.02%-
Upgrade
Net Cash Per Share
0.560.240.820.860.621.01
Upgrade
Filing Date Shares Outstanding
10.9210.929.779.648.738.73
Upgrade
Total Common Shares Outstanding
10.929.939.649.648.738.73
Upgrade
Working Capital
11.149.4212.2918.558.4210.53
Upgrade
Book Value Per Share
1.451.431.572.031.591.93
Upgrade
Tangible Book Value
15.7914.2215.1519.5513.8616.84
Upgrade
Tangible Book Value Per Share
1.451.431.572.031.591.93
Upgrade
Machinery
5.594.083.112.142.082.11
Upgrade
Construction In Progress
1.122.020.5---
Upgrade
Leasehold Improvements
0.370.370.370.320.340.34
Upgrade
Order Backlog
-45.1738.2822.812.6715.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.