Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | N/A | 425 | 3,290 | 822 |
| Receivables | 11,549 | 12,433 | 9,804 | 12,202 | 9,708 |
| Inventories | 14,983 | 13,393 | 12,643 | 13,436 | 13,844 |
| Income taxes - deferred | 2,581 | 2,188 | 1,982 | 792 | 848 |
| TOTAL | $30,546 | $29,387 | $26,145 | $30,890 | $26,777 |
| Non-Current Assets | |||||
| PPE Net | 12,020 | 11,796 | 12,213 | 12,639 | 11,697 |
| Intangibles | 13,116 | 13,112 | 13,283 | 13,480 | 13,003 |
| Other Non-Current Assets | 2,178 | 2,247 | 2,220 | 1,545 | 1,396 |
| TOTAL | $27,314 | $27,155 | $27,716 | $27,664 | $26,096 |
| Total Assets | $57,860 | $56,542 | $53,861 | $58,554 | $52,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,407 | 3,728 | 2,903 | 4,404 | 8,476 |
| Accounts payable and accrued liabilities | 11,308 | 10,020 | 8,370 | 12,403 | 10,665 |
| TOTAL | $16,456 | $15,857 | $12,345 | $17,912 | $21,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,209 | 6,524 | 7,205 | 8,090 | 8,477 |
| Other Non-Current Liabilities | 65 | 107 | 213 | 653 | 730 |
| TOTAL | $9,576 | $9,879 | $10,724 | $11,676 | $12,116 |
| Total Liabilities | $26,032 | $25,736 | $23,069 | $29,588 | $33,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,172 | 7,172 | 7,172 | 7,172 | 5,907 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | 16,942 | 16,640 | 16,050 | 13,963 | 12,955 |
| Other shareholders' equity | -1,375 | -2,042 | -1,429 | -1,088 | -1,390 |
| TOTAL | $31,828 | $30,806 | $30,792 | $28,966 | $19,755 |
| Total Liabilities And Equity | $57,860 | $56,542 | $53,861 | $58,554 | $52,873 |