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Pioneer Power Solutions, Inc. PPSI
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 6.15
0.326 %
$ 67.1 M
Market Cap
-9.18
P/E
BALANCE SHEET
33 M ASSETS
-11.17%
Growth Rates
1Year -11.17%
3Years 15.76%
5Years -14.56%
7Years -11.48%
10Years -4.77%
18.8 M LIABILITIES
-7.10%
Growth Rates
1Year -7.10%
3Years 36.29%
5Years -20.86%
7Years -13.25%
10Years -2.02%
14.2 M EQUITY
-16.03%
Growth Rates
1Year -16.03%
3Years 0.86%
5Years 3.53%
7Years -8.61%
10Years -7.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pioneer Power Solutions, Inc.
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Current Assets 27.7 M
Cash & Short-Term Investments 3.58 M
Receivables 9.01 M
Other Current Assets 15.1 M
Non-Current Assets 5.34 M
Long-Term Investments 0
PP&E 5.06 M
Other Non-Current Assets 277 K
Current Liabilities 18.3 M
Accounts Payable 5.4 M
Short-Term Debt 1.44 M
Other Current Liabilities 11.4 M
Non-Current Liabilities 542 K
Long-Term Debt 986 K
Other Non-Current Liabilities -444 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Sep-2008
ASSETS
Cash & Cash Equivalents 3.6 10.3 9.9 7.6 8.2 0.2 0.2 0.2 0.6 3.8 0.4 0.5 1.4 0.5 1.6 6 K
Short Term Investments 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0
Receivables 9.0 10.0 8.2 3.1 5.5 3.4 13.4 14.3 14.8 13.6 9.8 10.6 8.7 5.4 5.5 0
Inventory 7.6 8.7 4.2 2.4 4.6 27.3 23.2 26.5 17.7 14.4 12.6 14.9 13.7 7.8 6.4 0
Other Current Assets 7.5 2.9 2.8 0.9 1.2 39.7 5.3 9.3 1.9 2.1 3.3 1.5 1.6 1.2 0.1 0
Total Current Assets 27.7 33.0 25.1 14.0 20.0 46.9 47.3 46.6 34.9 34.0 26.1 27.5 25.4 15.7 13.6 6 K
PP&E 5.1 4.0 2.8 1.9 0.6 5.3 6.3 6.6 7.3 11.2 12.2 10.9 10.0 5.1 1.0 0
Intangible Assets 0 0 0 0 0 3.6 4.9 8.2 10.0 9.8 5.3 5.3 5.6 4.4 0 0
Goodwill 0 0 0 0 0 8.5 8.5 10.0 10.1 9.6 8.0 6.9 6.9 5.5 0 0
Long Term Investments 0 0 0 5.3 5.1 0.9 0 0 0.2 0 0 0 0 (1.1) 0 0
Other Long Term Assets 0.3 70 K 39 K 43 K 7.5 4.4 45 K 0.8 0.9 1.1 1.1 0.8 0.3 1.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 33.0 37.2 27.9 21.3 28.1 72.5 69.9 77.5 66.9 72.8 53.9 52.2 48.8 32.1 14.6 6 K
LIABILITIES
Accounts Payable 5.4 5.6 2.1 4.0 7.5 7.3 20.4 14.1 20.0 14.4 8.4 12.0 11.3 7.3 2.6 0
Short Term Debt 1.4 2.1 0.8 0.8 0.4 23.7 25.2 24.1 17.8 9.3 2.9 7.3 8.9 6.1 0.1 0
Other Current Liabilities 6.5 0.6 1.3 0 47 K 18.9 0 4.1 0 0 0 0.1 0.6 0.1 0.2 3.5 K
Total Current Liabilities 18.3 19.0 6.6 5.5 9.9 52.4 45.7 43.4 38.3 24.3 12.3 20.6 21.2 13.7 4.6 3.5 K
Long Term Debt 1.0 2.4 0.4 0.6 0 2.6 4.2 4.0 0.2 9.5 7.2 9.8 9.0 17 K 0 0
Deferred Tax Income 0 92 K 0 0 0.8 1.6 1.7 2.4 0.8 7.9 3.3 3.0 3.3 2.3 0 0
Other Liabilities (0.4) (1.1) 1.4 1.3 1.8 3.9 4.1 1.1 0.4 0.4 0.2 0.8 0.6 2.0 0.4 0
Total Liabilities 18.8 20.2 8.4 7.4 11.7 60.6 52.4 50.8 39.5 42.0 23.1 34.3 34.1 17.0 5.0 3.5 K
EQUITY
Common Stock 10 K 10 K 10 K 9 K 9 K 9 K 9 K 9 K 9 K 7 K 7 K 6 K 6 K 30 K 29 K 6 K
Retained Earnings (19.6) (15.9) (12.3) (10.1) (7.6) (6.1) (0.5) 9.3 9.9 15.8 16.1 10.8 7.8 7.8 4.9 3.5 K
Other Accumulative Comprehensive Income/Loss 0 14 K 14 K 14 K 14 K (5.9) (5.8) (5.9) (5.7) (3.3) (1.4) (0.9) (0.8) (0.3) (0.7) 0
Total Equity 14.2 16.9 19.6 13.9 16.4 12.0 17.5 26.7 27.4 30.8 30.8 17.9 14.8 15.1 9.6 2.5 K
Total Liabilities and Equity 33.0 37.2 27.9 21.3 28.1 72.5 69.9 77.5 66.9 72.8 53.9 52.2 48.8 32.1 14.6 6 K
SHARES OUTSTANDING
Common Shares Outstanding 9.9 9.7 8.9 8.7 8.7 8.7 8.7 8.7 7.7 7.2 6.3 5.9 5.9 5.9 4.7 1.2