Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 175 | 211 | 659 | 315 |
| Marketable Securities | 3,882 | 7,548 | N/A | N/A | N/A |
| Receivables | 5,335 | 17,961 | 3,384 | 15,403 | 15,740 |
| Inventories | 5,020 | 27,694 | 3,678 | 26,010 | 27,173 |
| Other current assets | 51,378 | 0 | 37,656 | 6,066 | 6,096 |
| TOTAL | $68,309 | $56,008 | $46,925 | $50,826 | $53,238 |
| Non-Current Assets | |||||
| PPE Net | 761 | 5,168 | 878 | 5,889 | 5,915 |
| Intangibles | 3,072 | 12,058 | 3,093 | 12,440 | 12,760 |
| Other Non-Current Assets | 6,867 | 8,644 | 21,616 | 8,251 | 7,484 |
| TOTAL | $10,700 | $25,870 | $25,587 | $26,580 | $26,159 |
| Total Assets | $79,009 | $81,878 | $72,512 | $77,406 | $79,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,178 | 22,875 | 21,929 | 24,066 | 25,391 |
| Accounts payable and accrued liabilities | 12,074 | 29,946 | 7,257 | 20,882 | 22,852 |
| TOTAL | $61,058 | $54,601 | $52,416 | $52,239 | $54,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,324 | 2,619 | 3,127 | 3,449 |
| Deferred Revenues | N/A | N/A | 1,695 | N/A | N/A |
| Other Non-Current Liabilities | 1,275 | 3,680 | 3,934 | 4,237 | 3,796 |
| TOTAL | $4,195 | $9,896 | $8,145 | $8,939 | $8,859 |
| Total Liabilities | $65,253 | $64,497 | $60,561 | $61,178 | $63,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,726 | 8,726 | 8,726 | 8,726 | 8,726 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -4,502 | -480 | -6,127 | -1,775 | -1,833 |
| Other shareholders' equity | -5,725 | -6,119 | -5,897 | -5,967 | -5,981 |
| TOTAL | $13,756 | $17,381 | $11,951 | $16,228 | $16,142 |
| Total Liabilities And Equity | $79,009 | $81,878 | $72,512 | $77,406 | $79,397 |