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Polar Power Inc (POLA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	498	549	211	5,101	1,646
Receivables	2,153	4,463	5,017	7,030	3,547
Inventories	12,893	16,522	15,460	9,017	9,094
TOTAL	$15,597	$21,989	$23,317	$25,154	$14,645

Non-Current Assets
PPE Net	196	344	538	1,019	1,497
Other Non-Current Assets	1,753	2,926	333	1,007	1,657
TOTAL	$1,949	$3,270	$871	$2,026	$3,154

Total Assets	$17,546	$25,259	$24,188	$27,180	$17,799

Liabilities
Current Liabilities
Short Term Debt	4,797	4,238	1,884	N/A	1,429
Accounts payable and accrued liabilities	408	1,762	230	328	311
Accrued Expenses	1,100	1,151	1,231	1,206	1,142
Other current liabilities	607	1,618	2,126	897	703
TOTAL	$8,560	$10,214	$5,950	$3,394	$4,522

Non-Current Liabilities
Long Term Debt	N/A	N/A	57	268	796
Other Non-Current Liabilities	474	1,856	0	268	990
TOTAL	$474	$1,856	$57	$536	$1,786

Total Liabilities	$9,034	$12,070	$6,007	$3,930	$6,308

Shareholders' Equity
Shares Outstanding, K	2,512	2,510	1,850	1,827	1,827
Common Shares	2	2	1	1	1
Retained earnings	-30,336	-25,659	-19,111	-13,527	-12,113
Other shareholders' equity	-40	-40	-40	-40	-40
TOTAL	$8,512	$13,189	$18,181	$23,250	$11,491

Total Liabilities And Equity	$17,546	$25,259	$24,188	$27,180	$17,799