Pioneer Power Solutions (PPSI)
(Real Time Quote from BATS)
$3.91 USD
-0.01 (-0.26%)
Updated Apr 26, 2024 02:28 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B 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 | -99,999 | 10 | 12 | 8 | 9 |
Receivables | NA | 11 | 2 | 3 | 6 |
Notes Receivable | NA | 0 | 6 | 0 | 0 |
Inventories | NA | 9 | 4 | 2 | 5 |
Other Current Assets | NA | 3 | 1 | 1 | 1 |
Total Current Assets | NA | 33 | 25 | 14 | 20 |
Net Property & Equipment | NA | 2 | 1 | 0 | 1 |
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 | 7 | 7 |
Total Assets | NA | 37 | 28 | 21 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 4 | 4 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 11 | 2 | 1 | 1 |
Total Current Liabilities | NA | 19 | 7 | 6 | 10 |
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 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 1 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20 | 8 | 7 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 33 | 32 | 24 | 24 |
Retained Earnings | NA | -16 | -12 | -10 | -8 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17 | 20 | 14 | 16 |
Total Liabilities & Shareholder's Equity | NA | 37 | 28 | 21 | 28 |
Total Common Equity | 0 | 17 | 20 | 14 | 16 |
Shares Outstanding | 9.90 | 9.60 | 8.70 | 8.70 | 8.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 8 | 10 | 12 |
Receivables | NA | NA | 9 | 6 | 8 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 8 | 8 | 10 |
Other Current Assets | NA | NA | 6 | 3 | 3 |
Total Current Assets | NA | NA | 30 | 27 | 32 |
Net Property & Equipment | NA | NA | 4 | 2 | 2 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 36 | 31 | 36 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 10 | 7 | 6 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 6 | 4 | 10 |
Total Current Liabilities | NA | NA | 17 | 12 | 18 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 17 | 13 | 19 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 34 | 34 | 33 |
Retained Earnings | NA | NA | -15 | -16 | -16 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 19 | 18 | 17 |
Total Liabilities & Shareholder's Equity | NA | NA | 36 | 31 | 36 |
Total Common Equity | 0 | 0 | 19 | 18 | 17 |
Shares Outstanding | 9.90 | 9.90 | 10.00 | 9.70 | 9.70 |
Book Value Per Share | 0.00 | 0.00 | 1.85 | 1.82 | 1.77 |