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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196 | 467 | 83 | 150 | N/A |
| Receivables | 11,972 | 10,648 | 11,897 | 10,476 | 9,297 |
| Inventories | 14,887 | 14,912 | 15,421 | 15,235 | 14,937 |
| Income taxes - deferred | 820 | 563 | 661 | 600 | 601 |
| Other current assets | -1 | 47 | 40 | 240 | 268 |
| TOTAL | $29,312 | $27,522 | $28,681 | $27,402 | $25,748 |
| Non-Current Assets | |||||
| PPE Net | 11,679 | 10,937 | 10,842 | 10,798 | 9,905 |
| Intangibles | 13,162 | 12,221 | 12,324 | 12,302 | 12,428 |
| Other Non-Current Assets | 1,449 | 1,498 | 1,640 | 1,696 | 1,557 |
| TOTAL | $26,290 | $24,656 | $24,806 | $24,796 | $23,890 |
| Total Assets | $55,603 | $52,178 | $53,487 | $52,198 | $49,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,756 | 7,335 | 9,343 | 9,010 | 9,154 |
| Accounts payable and accrued liabilities | 12,382 | 12,044 | 11,411 | 11,974 | 10,214 |
| TOTAL | $23,907 | $20,639 | $22,517 | $22,684 | $21,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,173 | 9,795 | 10,394 | 9,342 | 8,853 |
| Other Non-Current Liabilities | 749 | 837 | 512 | 581 | 510 |
| TOTAL | $12,872 | $13,624 | $14,144 | $13,167 | $12,640 |
| Total Liabilities | $36,779 | $34,263 | $36,661 | $35,851 | $33,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 11,693 | 10,780 | 9,573 | 9,348 | 8,546 |
| Other shareholders' equity | -1,018 | -936 | -750 | -935 | -640 |
| TOTAL | $18,824 | $17,915 | $16,826 | $16,347 | $15,772 |
| Total Liabilities And Equity | $55,603 | $52,178 | $53,487 | $52,198 | $49,638 |