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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,512 | 6,227 | 3,582 | 7,581 | 9,624 |
| Receivables | 5,900 | 11,195 | 1,219 | 8,936 | 5,835 |
| Inventories | 12,657 | 9,590 | 3,078 | 8,280 | 8,457 |
| Other current assets | 0 | 0 | 13,645 | 0 | 0 |
| TOTAL | $33,015 | $34,314 | $27,683 | $30,315 | $26,541 |
| Non-Current Assets | |||||
| PPE Net | 4,226 | 3,990 | 3,601 | 3,775 | 2,383 |
| Other Non-Current Assets | 783 | 1,002 | 1,738 | 1,671 | 1,771 |
| TOTAL | $5,009 | $4,992 | $5,339 | $5,446 | $4,154 |
| Total Assets | $38,024 | $39,306 | $33,022 | $35,761 | $30,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,507 | 12,317 | 8,111 | 9,772 | 6,791 |
| Other current liabilities | N/A | N/A | 9,468 | N/A | N/A |
| TOTAL | $21,875 | $20,806 | $18,262 | $16,613 | $12,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 320 | 353 |
| Deferred Revenues | 8,943 | 7,921 | 307 | 5,980 | 4,462 |
| Other Non-Current Liabilities | 161 | 214 | 264 | 329 | 480 |
| TOTAL | $361 | $441 | $542 | $649 | $833 |
| Total Liabilities | $22,236 | $21,247 | $18,804 | $17,262 | $13,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,917 | 10,917 | 10,917 | 9,930 | 10,010 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -22,947 | -20,664 | -19,629 | -15,123 | -16,147 |
| TOTAL | $15,788 | $18,059 | $14,218 | $18,499 | $17,684 |
| Total Liabilities And Equity | $38,024 | $39,306 | $33,022 | $35,761 | $30,695 |