Polar Power Inc (POLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,714 | 11,711 | 14,201 | 14,779 | 15,052 |
| Receivables | 4,861 | 5,433 | 3,688 | 3,237 | 2,701 |
| Inventories | 6,285 | 5,430 | 5,487 | 5,276 | 5,737 |
| TOTAL | $23,396 | $23,102 | $23,613 | $23,624 | $23,749 |
| Non-Current Assets | |||||
| PPE Net | 1,471 | 803 | 824 | 734 | 776 |
| Other Non-Current Assets | 114 | 89 | 88 | 291 | 285 |
| TOTAL | $1,585 | $891 | $912 | $1,025 | $1,061 |
| Total Assets | $24,981 | $23,993 | $24,524 | $24,649 | $24,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411 | 454 | 758 | 271 | 108 |
| Accrued Expenses | 591 | 614 | 586 | 558 | 442 |
| Other current liabilities | 198 | 107 | 40 | 70 | 73 |
| TOTAL | $1,420 | $1,277 | $1,494 | $1,009 | $732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625 | 107 | 127 | 154 | 183 |
| TOTAL | $625 | $107 | $127 | $154 | $183 |
| Total Liabilities | $2,045 | $1,385 | $1,621 | $1,163 | $914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 3,556 | 3,332 | 3,651 | 4,242 | 4,652 |
| TOTAL | $22,936 | $22,609 | $22,903 | $23,486 | $23,896 |
| Total Liabilities And Equity | $24,981 | $23,993 | $24,524 | $24,649 | $24,810 |