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Pioneer Power Solutions (PPSI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 41,622 3,080 6,512 6,227 3,582
Receivables 7,826 9,799 5,900 11,195 1,219
Inventories 6,068 16,099 12,657 9,590 3,078
Other current assets 0 0 0 0 13,645
TOTAL $56,657 $31,454 $33,015 $34,314 $27,683
Non-Current Assets
PPE Net 6,503 4,705 4,226 3,990 3,601
Investments And Advances 2,000 0 0 0 0
Other Non-Current Assets 791 3,899 783 1,002 1,738
TOTAL $9,294 $8,604 $5,009 $4,992 $5,339
Total Assets $65,951 $40,058 $38,024 $39,306 $33,022
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,543 11,071 12,507 12,317 8,111
Other current liabilities 3,347 N/A N/A N/A 9,468
TOTAL $29,978 $22,351 $21,875 $20,806 $18,262
Non-Current Liabilities
Deferred Revenues 991 10,409 8,943 7,921 307
Other Non-Current Liabilities 423 2,854 161 214 264
TOTAL $544 $3,027 $361 $441 $542
Total Liabilities $30,522 $25,378 $22,236 $21,247 $18,804
Shareholders' Equity
Shares Outstanding, K 11,120 11,013 10,917 10,917 10,917
Common Shares 11 11 11 11 10
Retained earnings N/A -24,068 -22,947 -20,664 -19,629
TOTAL $35,429 $14,680 $15,788 $18,059 $14,218
Total Liabilities And Equity $65,951 $40,058 $38,024 $39,306 $33,022
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