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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 3,832 | 682 |
| Receivables | 15,837 | 15,192 | 15,960 | 13,575 | 14,186 |
| Inventories | 15,941 | 15,582 | 13,859 | 14,429 | 14,671 |
| Income taxes - deferred | 2,081 | 1,394 | 843 | N/A | 2,953 |
| TOTAL | $35,150 | $33,742 | $32,421 | $33,507 | $33,756 |
| Non-Current Assets | |||||
| PPE Net | 7,795 | 10,669 | 10,566 | 11,195 | 11,395 |
| Intangibles | 20,897 | 19,490 | 19,915 | 19,397 | 12,923 |
| Other Non-Current Assets | 8,735 | 8,123 | 8,009 | 8,739 | 2,234 |
| TOTAL | $37,427 | $38,282 | $38,490 | $39,331 | $26,552 |
| Total Assets | $72,577 | $72,024 | $70,911 | $72,838 | $60,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,961 | 10,795 | 8,575 | 9,343 | 4,199 |
| Accounts payable and accrued liabilities | 17,914 | 16,838 | 16,757 | 14,396 | 12,689 |
| TOTAL | $36,431 | $29,468 | $27,251 | $24,262 | $18,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96 | 5,361 | 5,978 | 9,539 | 5,452 |
| Other Non-Current Liabilities | 742 | 725 | 692 | 351 | 34 |
| TOTAL | $8,156 | $13,841 | $14,408 | $17,742 | $8,715 |
| Total Liabilities | $44,587 | $43,309 | $41,659 | $42,004 | $27,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,700 | 7,406 | 7,406 | 7,406 | 7,172 |
| Common Shares | 9 | 7 | 7 | 7 | 7 |
| Retained earnings | 11,189 | 14,740 | 15,557 | 15,782 | 18,724 |
| Other shareholders' equity | -5,697 | -4,520 | -4,743 | -3,325 | -2,328 |
| TOTAL | $27,990 | $28,715 | $29,252 | $30,834 | $32,715 |
| Total Liabilities And Equity | $72,577 | $72,024 | $70,911 | $72,838 | $60,308 |