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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 119 | 211 | 363 | 2,656 |
| Receivables | 6,505 | 6,003 | 5,017 | 4,003 | 6,781 |
| Inventories | 17,689 | 16,875 | 15,460 | 15,625 | 11,985 |
| TOTAL | $25,536 | $24,849 | $23,317 | $24,319 | $25,808 |
| Non-Current Assets | |||||
| PPE Net | 505 | 421 | 538 | 657 | 770 |
| Other Non-Current Assets | 2,271 | 2,529 | 333 | 504 | 673 |
| TOTAL | $2,776 | $2,950 | $871 | $1,161 | $1,443 |
| Total Assets | $28,312 | $27,799 | $24,188 | $25,480 | $27,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,927 | 3,010 | 1,884 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,429 | 1,024 | 230 | 425 | 135 |
| Accrued Expenses | 1,242 | 1,256 | 1,231 | 1,179 | 1,214 |
| Other current liabilities | 1,535 | 2,769 | 2,126 | 3,569 | 3,485 |
| TOTAL | $10,145 | $8,969 | $5,950 | $5,874 | $5,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8 | 33 | 57 | 81 | 143 |
| Other Non-Current Liabilities | 1,527 | 1,729 | 0 | 0 | 47 |
| TOTAL | $1,535 | $1,762 | $57 | $81 | $190 |
| Total Liabilities | $11,680 | $10,731 | $6,007 | $5,955 | $5,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,850 | 1,850 | 1,850 | 1,827 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -20,660 | -20,224 | -19,111 | -17,767 | -15,386 |
| Other shareholders' equity | -40 | -40 | -40 | -40 | -40 |
| TOTAL | $16,632 | $17,068 | $18,181 | $19,525 | $21,391 |
| Total Liabilities And Equity | $28,312 | $27,799 | $24,188 | $25,480 | $27,251 |