Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,336 | 17,999 | 25,840 | 41,622 | 3,080 |
| Receivables | 4,606 | 4,884 | 5,345 | 7,826 | 9,799 |
| Inventories | 6,780 | 5,783 | 6,456 | 6,068 | 16,099 |
| TOTAL | $29,047 | $29,324 | $38,626 | $56,657 | $31,454 |
| Non-Current Assets | |||||
| PPE Net | 5,663 | 5,371 | 6,193 | 6,503 | 4,705 |
| Investments And Advances | 821 | 2,240 | 1,943 | 2,000 | 0 |
| Other Non-Current Assets | 2,049 | 2,180 | 714 | 791 | 3,899 |
| TOTAL | $8,533 | $9,791 | $8,850 | $9,294 | $8,604 |
| Total Assets | $37,580 | $39,115 | $47,476 | $65,951 | $40,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,384 | 4,056 | 4,720 | 4,543 | 11,071 |
| Other current liabilities | N/A | N/A | 2,200 | 3,347 | N/A |
| TOTAL | $6,281 | $5,408 | $12,475 | $29,978 | $22,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 871 | 923 | 1,146 | 991 | 10,409 |
| Other Non-Current Liabilities | 351 | 389 | 389 | 423 | 2,854 |
| TOTAL | $600 | $668 | $488 | $544 | $3,027 |
| Total Liabilities | $6,881 | $6,076 | $12,963 | $30,522 | $25,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,095 | 11,095 | 11,120 | 11,120 | 11,013 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -4,607 | -2,257 | -929 | 0 | -24,068 |
| TOTAL | $30,699 | $33,039 | $34,513 | $35,429 | $14,680 |
| Total Liabilities And Equity | $37,580 | $39,115 | $47,476 | $65,951 | $40,058 |