Pioneer Power Solutions (PPSI)
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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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,699 | 5,147 | 6,909 | 6,508 | 7,567 |
| Receivables | 2,429 | 3,304 | 3,994 | 4,467 | 3,089 |
| Inventories | 4,160 | 3,500 | 3,313 | 3,183 | 2,403 |
| Other current assets | 5,778 | 0 | 0 | 0 | 0 |
| TOTAL | $25,135 | $12,597 | $14,995 | $15,153 | $13,956 |
| Non-Current Assets | |||||
| PPE Net | 516 | 478 | 418 | 394 | 433 |
| Other Non-Current Assets | 2,276 | 7,976 | 6,665 | 6,739 | 6,898 |
| TOTAL | $2,792 | $8,454 | $7,083 | $7,133 | $7,331 |
| Total Assets | $27,927 | $21,051 | $22,078 | $22,286 | $21,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202 | N/A | N/A | N/A | 780 |
| Accounts payable and accrued liabilities | 3,352 | 4,673 | 4,857 | 4,303 | 4,027 |
| TOTAL | $6,582 | $6,936 | $8,457 | $6,867 | $5,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | N/A | N/A | N/A | 633 |
| Deferred Revenues | 2,423 | 2,263 | 2,553 | 2,564 | 714 |
| Other Non-Current Liabilities | 1,382 | 1,943 | 1,073 | 1,176 | 1,257 |
| TOTAL | $1,793 | $1,943 | $1,073 | $1,176 | $1,890 |
| Total Liabilities | $8,375 | $8,879 | $9,530 | $8,043 | $7,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,645 | 8,726 | 8,726 | 8,726 | 8,726 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -12,312 | -10,914 | -10,480 | -9,794 | -10,145 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $19,552 | $12,172 | $12,548 | $14,243 | $13,859 |
| Total Liabilities And Equity | $27,927 | $21,051 | $22,078 | $22,286 | $21,287 |