Pioneer Power Solutions, Inc.
PPSI
$3.19
$0.061.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 6.51M | 6.23M | 3.58M | 7.58M |
| Total Receivables | 9.80M | 5.90M | 11.20M | 9.01M | 8.94M |
| Inventory | 16.10M | 12.66M | 9.59M | 7.58M | 8.28M |
| Prepaid Expenses | 2.48M | 2.95M | 2.30M | 2.51M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.00M | 5.00M | 5.00M | 3.50M |
| Total Current Assets | 31.45M | 33.02M | 34.31M | 27.68M | 30.32M |
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| Total Current Assets | 31.45M | 33.02M | 34.31M | 27.68M | 30.32M |
| Net Property, Plant & Equipment | 8.53M | 4.93M | 4.91M | 5.06M | 5.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 75.00K | 81.00K | 277.00K | 277.00K |
| Total Assets | 40.06M | 38.02M | 39.31M | 33.02M | 35.76M |
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| Total Accounts Payable | 9.63M | 5.52M | 5.63M | 5.40M | 4.96M |
| Total Accrued Expenses | 1.44M | 1.99M | 1.69M | 2.21M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 425.00K | 568.00K | 721.00K | 861.00K |
| Total Finance Division Other Current Liabilities | 10.41M | 13.94M | 12.92M | 9.93M | 9.48M |
| Total Other Current Liabilities | 10.41M | 13.94M | 12.92M | 9.93M | 9.48M |
| Total Current Liabilities | 22.35M | 21.88M | 20.81M | 18.26M | 16.61M |
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| Total Current Liabilities | 22.35M | 21.88M | 20.81M | 18.26M | 16.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 321.00K | 396.00K | 493.00K | 596.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00K | 40.00K | 45.00K | 49.00K | 53.00K |
| Total Liabilities | 25.38M | 22.24M | 21.25M | 18.80M | 17.26M |
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| Common Stock & APIC | 38.75M | 38.74M | 38.72M | 33.85M | 33.62M |
| Retained Earnings | -24.07M | -22.95M | -20.66M | -19.63M | -15.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.68M | 15.79M | 18.06M | 14.22M | 18.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.68M | 15.79M | 18.06M | 14.22M | 18.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68M | 15.79M | 18.06M | 14.22M | 18.50M |
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