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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 218 | 950 | 342 | 235 |
| Receivables | 14,412 | 15,743 | 19,801 | 17,968 | 17,157 |
| Inventories | 24,570 | 26,113 | 28,324 | 30,413 | 29,828 |
| Other current assets | 6,291 | 0 | 0 | 0 | 0 |
| TOTAL | $48,662 | $45,091 | $51,840 | $52,040 | $49,139 |
| Non-Current Assets | |||||
| PPE Net | 6,175 | 6,858 | 7,025 | 6,953 | 6,809 |
| Intangibles | 13,096 | 14,926 | 16,755 | 17,315 | 17,728 |
| Other Non-Current Assets | 7,527 | 7,380 | 6,129 | 6,371 | 6,408 |
| TOTAL | $26,798 | $29,164 | $29,909 | $30,639 | $30,945 |
| Total Assets | $75,460 | $74,255 | $81,749 | $82,679 | $80,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,743 | 24,026 | 30,462 | 22,895 | 22,482 |
| Accounts payable and accrued liabilities | 20,794 | 20,381 | 18,205 | 22,683 | 20,711 |
| TOTAL | $49,142 | $46,752 | $51,672 | $47,391 | $45,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,817 | 4,153 | N/A | 4,778 | 4,830 |
| Other Non-Current Liabilities | 3,915 | 4,136 | 755 | 694 | 578 |
| TOTAL | $9,376 | $9,954 | $2,709 | $7,322 | $7,916 |
| Total Liabilities | $58,518 | $56,706 | $54,381 | $54,713 | $53,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,726 | 8,726 | 8,726 | 8,726 | 8,713 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,037 | -463 | 9,516 | 10,280 | 8,971 |
| Other shareholders' equity | -5,979 | -5,798 | -5,810 | -5,768 | -5,775 |
| TOTAL | $16,942 | $17,549 | $27,368 | $27,966 | $26,509 |
| Total Liabilities And Equity | $75,460 | $74,255 | $81,749 | $82,679 | $80,084 |