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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 837 | 3,452 | 159 | 648 |
| Receivables | 14,338 | 18,775 | 19,661 | 16,100 | 14,799 |
| Inventories | 22,279 | 26,891 | 25,869 | 20,624 | 17,663 |
| Other current assets | 7,246 | 0 | 0 | 0 | 0 |
| TOTAL | $46,188 | $48,779 | $51,189 | $39,265 | $35,034 |
| Non-Current Assets | |||||
| PPE Net | 5,925 | 6,919 | 7,253 | 7,494 | 7,349 |
| Intangibles | 15,091 | 18,689 | 19,156 | 19,578 | 20,024 |
| Other Non-Current Assets | 10,204 | 5,541 | 5,860 | 6,062 | 4,469 |
| TOTAL | $31,220 | $31,149 | $32,269 | $33,134 | $31,842 |
| Total Assets | $77,408 | $79,928 | $83,458 | $72,399 | $66,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,041 | 22,607 | 22,546 | 14,986 | 15,911 |
| Accounts payable and accrued liabilities | 14,123 | 17,772 | 17,645 | 15,226 | 20,030 |
| TOTAL | $43,740 | $42,337 | $44,313 | $33,284 | $38,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,005 | 4,079 | 5,053 | 5,249 | 165 |
| Other Non-Current Liabilities | 1,064 | 2,572 | 3,174 | 3,284 | 435 |
| TOTAL | $7,469 | $8,742 | $10,531 | $10,726 | $1,381 |
| Total Liabilities | $51,209 | $51,079 | $54,844 | $44,010 | $39,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,713 | 8,700 | 8,700 | 8,700 | 8,700 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 8,838 | 10,986 | 10,664 | 10,470 | 9,901 |
| Other shareholders' equity | -5,863 | -5,333 | -5,218 | -5,297 | -5,669 |
| TOTAL | $26,199 | $28,849 | $28,614 | $28,389 | $27,394 |
| Total Liabilities And Equity | $77,408 | $79,928 | $83,458 | $72,399 | $66,876 |