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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,785 | 13,643 | 11,699 | 5,147 | 6,909 |
| Receivables | 5,211 | 4,145 | 2,429 | 3,304 | 3,994 |
| Inventories | 9,017 | 6,965 | 4,160 | 3,500 | 3,313 |
| Other current assets | 5,993 | 5,886 | 5,778 | 0 | 0 |
| TOTAL | $31,080 | $32,162 | $25,135 | $12,597 | $14,995 |
| Non-Current Assets | |||||
| PPE Net | 619 | 592 | 516 | 478 | 418 |
| Other Non-Current Assets | 2,417 | 2,229 | 2,276 | 7,976 | 6,665 |
| TOTAL | $3,036 | $2,821 | $2,792 | $8,454 | $7,083 |
| Total Assets | $34,116 | $34,983 | $27,927 | $21,051 | $22,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 202 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,407 | 7,401 | 3,352 | 4,673 | 4,857 |
| TOTAL | $15,696 | $14,719 | $6,582 | $6,936 | $8,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 411 | N/A | N/A |
| Deferred Revenues | 9,289 | 7,318 | 2,423 | 2,263 | 2,553 |
| Other Non-Current Liabilities | 1,440 | 1,426 | 1,382 | 1,943 | 1,073 |
| TOTAL | $1,440 | $1,426 | $1,793 | $1,943 | $1,073 |
| Total Liabilities | $17,136 | $16,145 | $8,375 | $8,879 | $9,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,645 | 9,645 | 9,645 | 8,726 | 8,726 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -15,617 | -13,100 | -12,312 | -10,914 | -10,480 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $16,980 | $18,838 | $19,552 | $12,172 | $12,548 |
| Total Liabilities And Equity | $34,116 | $34,983 | $27,927 | $21,051 | $22,078 |