Polar Power Inc (POLA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,186 | 5,101 | 7,706 | 8,538 | 11,358 |
| Receivables | 6,403 | 7,030 | 4,307 | 5,667 | 5,069 |
| Inventories | 10,485 | 9,017 | 8,598 | 8,217 | 8,554 |
| TOTAL | $24,338 | $25,154 | $24,727 | $25,660 | $25,755 |
| Non-Current Assets | |||||
| PPE Net | 893 | 1,019 | 1,091 | 1,210 | 1,346 |
| Other Non-Current Assets | 841 | 1,007 | 1,173 | 1,336 | 1,497 |
| TOTAL | $1,734 | $2,026 | $2,264 | $2,546 | $2,843 |
| Total Assets | $26,072 | $27,180 | $26,991 | $28,206 | $28,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245 | N/A | N/A | 1,715 | 1,644 |
| Accounts payable and accrued liabilities | 544 | 328 | 209 | 372 | 425 |
| Accrued Expenses | 1,211 | 1,206 | 1,252 | 1,299 | 1,132 |
| Other current liabilities | 923 | 897 | 962 | 968 | 370 |
| TOTAL | $3,614 | $3,394 | $3,371 | $5,286 | $4,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205 | 268 | 329 | 390 | 522 |
| Other Non-Current Liabilities | 123 | 268 | 454 | 635 | 815 |
| TOTAL | $328 | $536 | $783 | $1,025 | $1,337 |
| Total Liabilities | $3,942 | $3,930 | $4,154 | $6,311 | $5,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -14,647 | -13,527 | -13,940 | -14,882 | -14,016 |
| Other shareholders' equity | -40 | -40 | -40 | -40 | -40 |
| TOTAL | $22,130 | $23,250 | $22,837 | $21,895 | $22,761 |
| Total Liabilities And Equity | $26,072 | $27,180 | $26,991 | $28,206 | $28,598 |