Pioneer Power Solutions, Inc. (PPSI)
USD 4.11
(-4.2%)
USD 4.11
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.11 Million | 37.17 Million | 27.92 Million | 21.28 Million | 28.11 Million | 72.51 Million |
| Total Current Assets | 27.68 Million | 33.03 Million | 25.13 Million | 13.95 Million | 20.01 Million | 46.92 Million |
| Cash And Short Term Investments | 3.58 Million | 10.29 Million | 9.92 Million | 7.56 Million | 9.14 Million | 211 Thousand |
| Cash and Cash Equivalents | 3.58 Million | 10.29 Million | 9.92 Million | 7.56 Million | 8.21 Million | 211 Thousand |
| Short Term Investments | - | - | - | - | 936 Thousand | - |
| Net Receivables | 9.01 Million | 11.13 Million | 8.2 Million | 3.08 Million | 5.51 Million | 16.89 Million |
| Inventory | 7.57 Million | 8.74 Million | 4.16 Million | 2.4 Million | 4.55 Million | 27.31 Million |
| Other Current Assets | 7.51 Million | 2.85 Million | 1.06 Million | 897 Thousand | 795 Thousand | 2.51 Million |
| Total Non-Current Assets | 5.42 Million | 4.13 Million | 2.79 Million | 7.33 Million | 8.1 Million | 25.58 Million |
| Net PPE | 5.06 Million | 3.97 Million | 2.75 Million | 1.93 Million | 640 Thousand | 5.28 Million |
| Good Will And Intangible Assets | - | - | - | - | -5.94 Million | 12.11 Million |
| Good Will | - | - | - | - | - | 8.52 Million |
| Intangible Assets | - | - | - | - | - | 3.58 Million |
| Long-Term Investments | - | - | - | 5.35 Million | 5.09 Million | 865 Thousand |
| Tax Assets | 89 Thousand | 92 Thousand | - | - | 844 Thousand | 2.97 Million |
| Other Non Current Assets | 276.99 Thousand | 70 Thousand | 39 Thousand | 43 Thousand | 7.46 Million | 4.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.89 Million | 20.24 Million | 8.37 Million | 7.42 Million | 11.68 Million | 60.56 Million |
| Total Current Liabilities | 18.26 Million | 18.96 Million | 6.58 Million | 5.53 Million | 9.89 Million | 52.41 Million |
| Account Payables | 5.39 Million | 5.61 Million | 4.15 Million | 4.02 Million | 7.53 Million | 27.84 Million |
| Tax Payables | - | - | - | 17 Thousand | 543 Thousand | 873 Thousand |
| Short Term Debt | 721 Thousand | 1.05 Million | -4.15 Million | 780 Thousand | 374 Thousand | 23.69 Million |
| Deferred Revenue | 4.93 Million | 10.66 Million | 2.42 Million | 714 Thousand | 1.44 Million | 1.69 Million |
| Other Current Liabilities | 7.21 Million | 1.62 Million | 4.15 Million | 17 Thousand | 543 Thousand | -822 Thousand |
| Total Non Current Liabilities | 631 Thousand | 1.28 Million | 1.79 Million | 1.89 Million | 1.79 Million | 8.14 Million |
| Long-Term Debt | 493 Thousand | 1.21 Million | 1.51 Million | 633 Thousand | - | 2.61 Million |
| Deferred Revenue Non Current | - | -92 Thousand | - | - | - | 47.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49 Thousand | 65 Thousand | 274 Thousand | 1.25 Million | 949 Thousand | -43.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.21 Million | 16.93 Million | 19.55 Million | 13.85 Million | 16.43 Million | 11.95 Million |
| Stock Holders Equity | 14.21 Million | 16.93 Million | 19.55 Million | 13.85 Million | 16.43 Million | 11.95 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -19.62 Million | -15.95 Million | -12.31 Million | -10.14 Million | -7.56 Million | -6.12 Million |
| Accumulated other comprehensive income | - | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | -5.89 Million |
| Common Stock Equity | 14.21 Million | 16.93 Million | 19.55 Million | 13.85 Million | 16.43 Million | 11.95 Million |
| Capital Lease Obligation | 493 Thousand | 1.21 Million | 411 Thousand | 878 Thousand | - | - |
| Total Investments | - | - | - | 5.35 Million | 936 Thousand | 865 Thousand |
| Total Debt | 1.21 Million | 2.27 Million | 1.42 Million | 1.41 Million | 374 Thousand | 26.31 Million |
| Net Debt | -2.36 Million | -8.02 Million | -8.5 Million | -6.15 Million | -7.83 Million | 26.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.02 Million | 39.3 Million | 33.11 Million | 33.11 Million | 35.76 Million | 30.69 Million |
| Total Current Assets | 33.01 Million | 34.31 Million | 27.68 Million | 27.68 Million | 30.31 Million | 26.54 Million |
| Cash And Short Term Investments | 6.51 Million | 6.22 Million | 3.58 Million | 3.58 Million | 7.58 Million | 9.62 Million |
| Cash and Cash Equivalents | 6.51 Million | 6.22 Million | 3.58 Million | 3.58 Million | 7.58 Million | 9.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.9 Million | 11.19 Million | 9.01 Million | 9.01 Million | 8.93 Million | 5.83 Million |
| Inventory | 12.65 Million | 9.59 Million | 7.57 Million | 7.57 Million | 8.28 Million | 8.45 Million |
| Other Current Assets | 7.94 Million | 7.3 Million | 7.51 Million | 7.51 Million | 5.51 Million | 2.62 Million |
| Total Non-Current Assets | 5 Million | 4.99 Million | 5.42 Million | 5.42 Million | 5.44 Million | 4.15 Million |
| Net PPE | 4.93 Million | 4.91 Million | 5.06 Million | 5.06 Million | 5.16 Million | 4.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 89 Thousand | 89 Thousand | - | - |
| Other Non Current Assets | 75 Thousand | 81 Thousand | 276.99 Thousand | 276.99 Thousand | 277 Thousand | 138 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.23 Million | 21.24 Million | 18.89 Million | 18.89 Million | 17.26 Million | 13.01 Million |
| Total Current Liabilities | 21.87 Million | 20.8 Million | 18.26 Million | 18.26 Million | 16.61 Million | 12.17 Million |
| Account Payables | 5.52 Million | 5.62 Million | 5.39 Million | 5.39 Million | 4.96 Million | 5.54 Million |
| Tax Payables | - | - | - | - | - | 108 Thousand |
| Short Term Debt | 425 Thousand | 568 Thousand | 721 Thousand | 721 Thousand | 861 Thousand | 925 Thousand |
| Deferred Revenue | 8.94 Million | 7.92 Million | 4.93 Million | 4.93 Million | 5.98 Million | 4.46 Million |
| Other Current Liabilities | 6.98 Million | 6.68 Million | 7.21 Million | 7.21 Million | 4.81 Million | 1.24 Million |
| Total Non Current Liabilities | 361 Thousand | 441 Thousand | 631 Thousand | 631 Thousand | 649 Thousand | 833 Thousand |
| Long-Term Debt | 321 Thousand | 396 Thousand | 493 Thousand | 493 Thousand | 596 Thousand | 776 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Thousand | 45 Thousand | 49 Thousand | 49 Thousand | 53 Thousand | 57 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.78 Million | 18.05 Million | 14.21 Million | 14.21 Million | 18.49 Million | 17.68 Million |
| Stock Holders Equity | 15.78 Million | 18.05 Million | 14.21 Million | 14.21 Million | 18.49 Million | 17.68 Million |
| Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -22.94 Million | -20.66 Million | -19.62 Million | -19.62 Million | -15.12 Million | -16.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.78 Million | 18.05 Million | 14.21 Million | 14.21 Million | 18.49 Million | 17.68 Million |
| Capital Lease Obligation | 746 Thousand | 964 Thousand | 493 Thousand | 493 Thousand | 1.45 Million | 1.7 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 746 Thousand | 964 Thousand | 1.21 Million | 1.21 Million | 1.45 Million | 1.7 Million |
| Net Debt | -5.76 Million | -5.26 Million | -2.36 Million | -2.36 Million | -6.12 Million | -7.92 Million |
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