Polar Power, Inc. (POLA)
USD 2.75
(4.96%)
USD 2.75
(4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.25 Million | 24.18 Million | 27.18 Million | 17.79 Million | 23.56 Million | 25.24 Million |
| Total Current Assets | 21.98 Million | 23.31 Million | 25.15 Million | 14.64 Million | 19.18 Million | 23.02 Million |
| Cash And Short Term Investments | 549 Thousand | 211 Thousand | 5.1 Million | 1.64 Million | 2.84 Million | 5.64 Million |
| Cash and Cash Equivalents | 549 Thousand | 211 Thousand | 5.1 Million | 1.64 Million | 2.84 Million | 5.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.46 Million | 5.01 Million | 7.03 Million | 3.54 Million | 1.16 Million | 8.44 Million |
| Inventory | 16.52 Million | 15.46 Million | 9.01 Million | 9.09 Million | 13.91 Million | 8.47 Million |
| Other Current Assets | 455 Thousand | 4.62 Million | 4 Million | 358 Thousand | 1.26 Million | 468.66 Thousand |
| Total Non-Current Assets | 3.26 Million | 871 Thousand | 2.02 Million | 3.15 Million | 4.38 Million | 2.21 Million |
| Net PPE | 3.16 Million | 778 Thousand | 1.93 Million | 3.06 Million | 4.28 Million | 2.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 107.99 Thousand | 93 Thousand | 93 Thousand | 94 Thousand | 94 Thousand | 94 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.07 Million | 6 Million | 3.93 Million | 6.3 Million | 5.18 Million | 2.85 Million |
| Total Current Liabilities | 10.21 Million | 5.95 Million | 3.39 Million | 4.52 Million | 2.74 Million | 1.93 Million |
| Account Payables | 1.76 Million | 230 Thousand | 328 Thousand | 311 Thousand | 574.51 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | 231.44 Million | 715.91 Thousand |
| Short Term Debt | 5.68 Million | 2.36 Million | 963 Thousand | 2.36 Million | 945.8 Thousand | 283.38 Thousand |
| Deferred Revenue | 1.61 Million | 2.12 Million | 897 Thousand | 703 Thousand | 197.48 Thousand | 79.18 Thousand |
| Other Current Liabilities | 1.15 Million | 1.23 Million | 1.2 Million | 1.14 Million | 1.03 Million | 504.55 Thousand |
| Total Non Current Liabilities | 1.85 Million | 57 Thousand | 536 Thousand | 1.78 Million | 2.43 Million | 924.53 Thousand |
| Long-Term Debt | 1.85 Million | 57 Thousand | 536 Thousand | 1.78 Million | 2.43 Million | 924.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -57 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.18 Million | 18.18 Million | 23.25 Million | 11.49 Million | 18.37 Million | 22.38 Million |
| Stock Holders Equity | 13.18 Million | 18.18 Million | 23.25 Million | 11.49 Million | 18.37 Million | 22.38 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1014.00 | 1014.00 |
| Retained Earnings | -25.65 Million | -19.11 Million | -13.52 Million | -12.11 Million | -1.24 Million | 2.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.46 Million |
| Common Stock Equity | 13.18 Million | 18.18 Million | 23.25 Million | 11.49 Million | 18.37 Million | 22.38 Million |
| Capital Lease Obligation | 1.85 Million | 268 Thousand | 989 Thousand | 1.66 Million | 2.27 Million | 924.53 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.53 Million | 2.42 Million | 1.49 Million | 4.15 Million | 3.38 Million | 1.2 Million |
| Net Debt | 6.99 Million | 2.2 Million | -3.6 Million | 2.5 Million | 543.12 Thousand | -4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.18 Million | 23.86 Million | 25.25 Million | 25.25 Million | 28.39 Million | 28.31 Million |
| Total Current Assets | 19.59 Million | 20.94 Million | 21.98 Million | 21.98 Million | 24.76 Million | 25.53 Million |
| Cash And Short Term Investments | 1.11 Million | 212 Thousand | 549 Thousand | 549 Thousand | 296 Thousand | 292 Thousand |
| Cash and Cash Equivalents | 1.11 Million | 212 Thousand | 549 Thousand | 549 Thousand | 296 Thousand | 292 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.31 Million | 4.06 Million | 4.46 Million | 4.46 Million | 4.36 Million | 6.5 Million |
| Inventory | 15.77 Million | 16.22 Million | 16.52 Million | 16.52 Million | 19.15 Million | 17.68 Million |
| Other Current Assets | 387 Thousand | 444 Thousand | 455 Thousand | 455 Thousand | 3.72 Million | 3.83 Million |
| Total Non-Current Assets | 2.58 Million | 2.91 Million | 3.26 Million | 3.26 Million | 3.63 Million | 2.77 Million |
| Net PPE | 2.48 Million | 2.8 Million | 3.16 Million | 3.16 Million | 3.52 Million | 2.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 108 Thousand | 107.99 Thousand | 107.99 Thousand | 107.99 Thousand | 108 Thousand | 93 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.63 Million | 12.81 Million | 12.07 Million | 12.07 Million | 13.6 Million | 11.68 Million |
| Total Current Liabilities | 9.43 Million | 11.27 Million | 10.21 Million | 10.21 Million | 11.44 Million | 10.14 Million |
| Account Payables | 597 Thousand | 1.19 Million | 1.76 Million | 1.76 Million | 1.98 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.21 Million | 6.4 Million | 5.68 Million | 5.68 Million | 6.56 Million | 5.93 Million |
| Deferred Revenue | 1.46 Million | 2.54 Million | 1.61 Million | 1.61 Million | 1.72 Million | 1.53 Million |
| Other Current Liabilities | 1.15 Million | 1.13 Million | 1.15 Million | 1.15 Million | 1.17 Million | 1.24 Million |
| Total Non Current Liabilities | 1.19 Million | 1.53 Million | 1.85 Million | 1.85 Million | 2.16 Million | 1.53 Million |
| Long-Term Debt | 1.19 Million | 1.53 Million | 1.85 Million | 1.85 Million | 2.16 Million | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 11.54 Million | 11.04 Million | 13.18 Million | 13.18 Million | 14.78 Million | 16.63 Million |
| Stock Holders Equity | 11.54 Million | 11.04 Million | 13.18 Million | 13.18 Million | 14.78 Million | 16.63 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -27.3 Million | -27.8 Million | -25.65 Million | -25.65 Million | -22.5 Million | -20.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.54 Million | 11.04 Million | 13.18 Million | 13.18 Million | 14.78 Million | 16.63 Million |
| Capital Lease Obligation | 1.19 Million | 1.53 Million | 1.85 Million | 1.85 Million | 3.2 Million | 2.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.41 Million | 7.94 Million | 7.53 Million | 7.53 Million | 8.72 Million | 7.47 Million |
| Net Debt | 6.29 Million | 7.73 Million | 6.99 Million | 6.99 Million | 8.42 Million | 7.18 Million |
BPP
3877
WLFC
HTZ
KIOCL
BILL