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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,556 | 10,296 | 7,210 | 9,785 | 13,643 |
| Receivables | 7,863 | 10,010 | 3,822 | 5,211 | 4,145 |
| Inventories | 9,589 | 8,090 | 8,479 | 9,017 | 6,965 |
| Other current assets | 0 | 0 | 6,100 | 5,993 | 5,886 |
| TOTAL | $31,908 | $31,249 | $26,451 | $31,080 | $32,162 |
| Non-Current Assets | |||||
| PPE Net | 1,863 | 1,800 | 794 | 619 | 592 |
| Other Non-Current Assets | 2,086 | 2,339 | 2,200 | 2,417 | 2,229 |
| TOTAL | $3,949 | $4,139 | $2,994 | $3,036 | $2,821 |
| Total Assets | $35,857 | $35,388 | $29,445 | $34,116 | $34,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,485 | 7,239 | 5,678 | 6,407 | 7,401 |
| TOTAL | $17,614 | $18,956 | $12,299 | $15,696 | $14,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 10,095 | 10,659 | 6,621 | 9,289 | 7,318 |
| Other Non-Current Liabilities | 673 | 862 | 1,304 | 1,440 | 1,426 |
| TOTAL | $1,059 | $1,280 | $1,304 | $1,440 | $1,426 |
| Total Liabilities | $18,673 | $20,236 | $13,603 | $17,136 | $16,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,768 | 9,768 | 9,645 | 9,645 | 9,645 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -15,828 | -17,731 | -16,898 | -15,617 | -13,100 |
| Other shareholders' equity | 0 | 14 | 14 | 14 | 14 |
| TOTAL | $17,184 | $15,152 | $15,842 | $16,980 | $18,838 |
| Total Liabilities And Equity | $35,857 | $35,388 | $29,445 | $34,116 | $34,983 |