Pioneer Power Solutions (PPSI)
[[ 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 ]]
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 | 41,622 | 3,582 | 10,296 | 11,699 | 7,567 |
| Receivables | 7,826 | 1,219 | 10,010 | 2,429 | 3,089 |
| Inventories | 6,068 | 3,078 | 8,090 | 4,160 | 2,403 |
| Other current assets | 0 | 13,645 | 0 | 5,778 | 0 |
| TOTAL | $56,657 | $27,683 | $31,249 | $25,135 | $13,956 |
| Non-Current Assets | |||||
| PPE Net | 6,503 | 3,601 | 1,800 | 516 | 433 |
| Investments And Advances | 2,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 791 | 1,738 | 2,339 | 2,276 | 6,898 |
| TOTAL | $9,294 | $5,339 | $4,139 | $2,792 | $7,331 |
| Total Assets | $65,951 | $33,022 | $35,388 | $27,927 | $21,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 202 | 780 |
| Accounts payable and accrued liabilities | 4,543 | 8,111 | 7,239 | 3,352 | 4,027 |
| Other current liabilities | 3,347 | 9,468 | N/A | N/A | N/A |
| TOTAL | $29,978 | $18,262 | $18,956 | $6,582 | $5,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 411 | 633 |
| Deferred Revenues | 991 | 307 | 10,659 | 2,423 | 714 |
| Other Non-Current Liabilities | 423 | 264 | 862 | 1,382 | 1,257 |
| TOTAL | $544 | $542 | $1,280 | $1,793 | $1,890 |
| Total Liabilities | $30,522 | $18,804 | $20,236 | $8,375 | $7,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,120 | 10,917 | 9,768 | 9,645 | 8,726 |
| Common Shares | 11 | 10 | 10 | 10 | 9 |
| Retained earnings | 0 | -19,629 | -17,731 | -12,312 | -10,145 |
| Other shareholders' equity | 0 | 0 | 14 | 14 | 14 |
| TOTAL | $35,429 | $14,218 | $15,152 | $19,552 | $13,859 |
| Total Liabilities And Equity | $65,951 | $33,022 | $35,388 | $27,927 | $21,287 |