Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,631 | 7,537 | 6,758 | 8,213 | 13,509 |
| Marketable Securities | 0 | 453 | 207 | 936 | 2,028 |
| Receivables | 2,805 | 2,442 | 3,761 | 5,876 | 3,617 |
| Inventories | 3,983 | 3,318 | 4,653 | 4,554 | 5,248 |
| TOTAL | $17,176 | $14,524 | $16,173 | $20,374 | $25,291 |
| Non-Current Assets | |||||
| PPE Net | 472 | 525 | 582 | 640 | 692 |
| Intangibles | 0 | 0 | 0 | 0 | 3,062 |
| Other Non-Current Assets | 6,542 | 6,912 | 6,935 | 7,465 | 10,931 |
| TOTAL | $7,014 | $7,437 | $7,517 | $8,105 | $14,685 |
| Total Assets | $24,190 | $21,961 | $23,690 | $28,479 | $39,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,852 | 4,837 | 6,770 | 7,533 | 7,198 |
| TOTAL | $7,484 | $6,197 | $8,745 | $9,844 | $22,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,107 | 1,407 | N/A | N/A | N/A |
| Deferred Revenues | 2,312 | 1,344 | 1,745 | 1,441 | 2,033 |
| Other Non-Current Liabilities | 996 | 1,094 | 1,429 | 1,793 | 1,829 |
| TOTAL | $2,103 | $2,501 | $1,429 | $1,793 | $2,854 |
| Total Liabilities | $9,587 | $8,698 | $10,174 | $11,637 | $25,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,726 | 8,726 | 8,726 | 8,726 | 8,726 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -9,401 | -10,740 | -10,487 | -7,159 | 2,490 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | -11,941 |
| TOTAL | $14,603 | $13,263 | $13,516 | $16,842 | $14,534 |
| Total Liabilities And Equity | $24,190 | $21,961 | $23,690 | $28,479 | $39,976 |