Pioneer Power Solutions (PPSI)
(Delayed Data from NSDQ)
$4.57 USD
-0.26 (-5.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.57 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Pioneer Power Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 10 | 12 | 8 | 9 |
Receivables | 9 | 11 | 2 | 3 | 6 |
Notes Receivable | 0 | 0 | 6 | 0 | 0 |
Inventories | 8 | 9 | 4 | 2 | 5 |
Other Current Assets | 8 | 3 | 1 | 1 | 1 |
Total Current Assets | 28 | 33 | 25 | 14 | 20 |
Net Property & Equipment | 4 | 2 | 1 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 7 | 7 |
Total Assets | 33 | 37 | 28 | 21 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 7 | 4 | 4 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 5 | 11 | 2 | 1 | 1 |
Total Current Liabilities | 18 | 19 | 7 | 6 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 20 | 8 | 7 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 34 | 33 | 32 | 24 | 24 |
Retained Earnings | -20 | -16 | -12 | -10 | -8 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14 | 17 | 20 | 14 | 16 |
Total Liabilities & Shareholder's Equity | 33 | 37 | 28 | 21 | 28 |
Total Common Equity | 14 | 17 | 20 | 14 | 16 |
Shares Outstanding | 9.90 | 9.60 | 8.70 | 8.70 | 8.70 |
Book Value Per Share | 1.44 | 1.76 | 2.25 | 1.59 | 1.89 |
Fiscal Year End for Pioneer Power Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 4 | 8 | 10 |
Receivables | NA | 11 | 9 | 9 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 8 | 8 | 8 |
Other Current Assets | NA | 7 | 8 | 6 | 3 |
Total Current Assets | NA | 34 | 28 | 30 | 27 |
Net Property & Equipment | NA | 4 | 4 | 4 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 39 | 33 | 36 | 31 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 13 | 10 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 5 | 6 | 4 |
Total Current Liabilities | NA | 21 | 18 | 17 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 19 | 17 | 13 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 39 | 34 | 34 | 34 |
Retained Earnings | NA | -21 | -20 | -15 | -16 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18 | 14 | 19 | 18 |
Total Liabilities & Shareholder's Equity | NA | 39 | 33 | 36 | 31 |
Total Common Equity | 0 | 18 | 14 | 19 | 18 |
Shares Outstanding | 10.90 | 9.90 | 9.90 | 10.00 | 9.70 |
Book Value Per Share | 0.00 | 1.82 | 1.44 | 1.85 | 1.82 |