Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,508 | 7,567 | 9,631 | 7,537 | 6,758 |
| Marketable Securities | N/A | N/A | 0 | 453 | 207 |
| Receivables | 4,467 | 3,089 | 2,805 | 2,442 | 3,761 |
| Inventories | 3,183 | 2,403 | 3,983 | 3,318 | 4,653 |
| TOTAL | $15,153 | $13,956 | $17,176 | $14,524 | $16,173 |
| Non-Current Assets | |||||
| PPE Net | 394 | 433 | 472 | 525 | 582 |
| Other Non-Current Assets | 6,739 | 6,898 | 6,542 | 6,912 | 6,935 |
| TOTAL | $7,133 | $7,331 | $7,014 | $7,437 | $7,517 |
| Total Assets | $22,286 | $21,287 | $24,190 | $21,961 | $23,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 780 | 303 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,303 | 4,027 | 4,852 | 4,837 | 6,770 |
| TOTAL | $6,867 | $5,538 | $7,484 | $6,197 | $8,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 633 | 1,107 | 1,407 | N/A |
| Deferred Revenues | 2,564 | 714 | 2,312 | 1,344 | 1,745 |
| Other Non-Current Liabilities | 1,176 | 1,257 | 996 | 1,094 | 1,429 |
| TOTAL | $1,176 | $1,890 | $2,103 | $2,501 | $1,429 |
| Total Liabilities | $8,043 | $7,428 | $9,587 | $8,698 | $10,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,726 | 8,726 | 8,726 | 8,726 | 8,726 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -9,794 | -10,145 | -9,401 | -10,740 | -10,487 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $14,243 | $13,859 | $14,603 | $13,263 | $13,516 |
| Total Liabilities And Equity | $22,286 | $21,287 | $24,190 | $21,961 | $23,690 |