Pioneer Power Solutions (PPSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,581 | 9,624 | 11,556 | 10,296 | 7,210 |
| Receivables | 8,936 | 5,835 | 7,863 | 10,010 | 3,822 |
| Inventories | 8,280 | 8,457 | 9,589 | 8,090 | 8,479 |
| Other current assets | 0 | 0 | 0 | 0 | 6,100 |
| TOTAL | $30,315 | $26,541 | $31,908 | $31,249 | $26,451 |
| Non-Current Assets | |||||
| PPE Net | 3,775 | 2,383 | 1,863 | 1,800 | 794 |
| Other Non-Current Assets | 1,671 | 1,771 | 2,086 | 2,339 | 2,200 |
| TOTAL | $5,446 | $4,154 | $3,949 | $4,139 | $2,994 |
| Total Assets | $35,761 | $30,695 | $35,857 | $35,388 | $29,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 316 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,772 | 6,791 | 6,485 | 7,239 | 5,678 |
| TOTAL | $16,613 | $12,178 | $17,614 | $18,956 | $12,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 353 | 386 | N/A | N/A |
| Deferred Revenues | 5,980 | 4,462 | 10,095 | 10,659 | 6,621 |
| Other Non-Current Liabilities | 329 | 480 | 673 | 862 | 1,304 |
| TOTAL | $649 | $833 | $1,059 | $1,280 | $1,304 |
| Total Liabilities | $17,262 | $13,011 | $18,673 | $20,236 | $13,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,930 | 10,010 | 9,768 | 9,768 | 9,645 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -15,123 | -16,147 | -15,828 | -17,731 | -16,898 |
| Other shareholders' equity | 0 | 0 | 0 | 14 | 14 |
| TOTAL | $18,499 | $17,684 | $17,184 | $15,152 | $15,842 |
| Total Liabilities And Equity | $35,761 | $30,695 | $35,857 | $35,388 | $29,445 |