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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398 | 624 | 14,097 | 140 | 516 |
| Receivables | 8,689 | 9,133 | 6,734 | 8,837 | 6,454 |
| Inventories | 13,711 | 11,985 | 9,150 | 9,478 | 7,193 |
| Income taxes - deferred | 753 | 249 | 245 | 245 | 245 |
| Other current assets | 457 | 461 | 0 | 0 | 2,193 |
| TOTAL | $25,429 | $23,712 | $31,255 | $19,320 | $16,934 |
| Non-Current Assets | |||||
| PPE Net | 9,983 | 9,561 | 5,281 | 5,130 | 4,588 |
| Intangibles | 12,447 | 12,795 | 9,862 | 9,917 | 9,970 |
| Other Non-Current Assets | 979 | 1,037 | 1,525 | 1,418 | 611 |
| TOTAL | $23,409 | $23,393 | $16,668 | $16,465 | $15,169 |
| Total Assets | $48,838 | $47,105 | $47,923 | $35,785 | $32,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,870 | 8,269 | 8,150 | 6,224 | 6,063 |
| Accounts payable and accrued liabilities | 11,316 | 10,605 | 8,344 | 9,115 | 7,328 |
| TOTAL | $21,185 | $20,773 | $18,119 | $16,122 | $14,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,015 | 8,351 | 9,912 | 13 | 17 |
| Other Non-Current Liabilities | 569 | 426 | 308 | 293 | 308 |
| TOTAL | $12,885 | $12,317 | $13,172 | $3,319 | $2,635 |
| Total Liabilities | $34,070 | $33,090 | $31,291 | $19,441 | $17,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,907 | 5,907 | 29,536 | 29,536 | 29,536 |
| Common Shares | 6 | 6 | 6 | 30 | 6 |
| Retained earnings | 7,790 | 7,294 | 9,038 | 8,813 | 7,850 |
| Other shareholders' equity | -823 | -1,015 | -78 | -77 | -305 |
| TOTAL | $14,768 | $14,015 | $16,632 | $16,344 | $15,092 |
| Total Liabilities And Equity | $48,838 | $47,105 | $47,923 | $35,785 | $32,103 |