Pioneer Power Solutions, Inc.
PPSI
$2.88
-$0.24-7.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.84M | 41.62M | 3.08M | 6.51M | 6.23M |
| Total Receivables | 5.35M | 7.83M | 9.80M | 5.90M | 11.20M |
| Inventory | 6.46M | 6.07M | 16.10M | 12.66M | 9.59M |
| Prepaid Expenses | 985.00K | 1.14M | 2.48M | 2.95M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.00M | 5.00M |
| Total Current Assets | 38.63M | 56.66M | 31.45M | 33.02M | 34.31M |
|
|
|||||
| Total Current Assets | 38.63M | 56.66M | 31.45M | 33.02M | 34.31M |
| Net Property, Plant & Equipment | 6.86M | 7.25M | 8.53M | 4.93M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 40.00K | 75.00K | 75.00K | 81.00K |
| Total Assets | 47.48M | 65.95M | 40.06M | 38.02M | 39.31M |
|
|
|||||
| Total Accounts Payable | 3.38M | 3.05M | 9.63M | 5.52M | 5.63M |
| Total Accrued Expenses | 1.34M | 1.49M | 1.44M | 1.99M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | 353.00K | 871.00K | 425.00K | 568.00K |
| Total Finance Division Other Current Liabilities | 7.43M | 25.08M | 10.41M | 13.94M | 12.92M |
| Total Other Current Liabilities | 7.43M | 25.08M | 10.41M | 13.94M | 12.92M |
| Total Current Liabilities | 12.48M | 29.98M | 22.35M | 21.88M | 20.81M |
|
|
|||||
| Total Current Liabilities | 12.48M | 29.98M | 22.35M | 21.88M | 20.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.00K | 422.00K | 2.99M | 321.00K | 396.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.00K | 122.00K | 36.00K | 40.00K | 45.00K |
| Total Liabilities | 12.96M | 30.52M | 25.38M | 22.24M | 21.25M |
|
|
|||||
| Common Stock & APIC | 35.44M | 35.43M | 38.75M | 38.74M | 38.72M |
| Retained Earnings | -929.00K | -- | -24.07M | -22.95M | -20.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.51M | 35.43M | 14.68M | 15.79M | 18.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.51M | 35.43M | 14.68M | 15.79M | 18.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.51M | 35.43M | 14.68M | 15.79M | 18.06M |
|
|
|||||