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 | -52.70% | 4.58% | 73.84% | -52.75% | -21.23% |
| Total Receivables | 66.08% | -47.30% | 24.25% | 0.83% | 53.14% |
| Inventory | 27.19% | 31.98% | 26.53% | -8.47% | -2.09% |
| Prepaid Expenses | -15.95% | 27.98% | -8.36% | 24.48% | -23.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 42.86% | -- |
| Total Current Assets | -4.73% | -3.79% | 23.95% | -8.68% | 14.22% |
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| Total Current Assets | -4.73% | -3.79% | 23.95% | -8.68% | 14.22% |
| Net Property, Plant & Equipment | 72.86% | 0.47% | -2.98% | -2.07% | 28.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.41% | -70.76% | 0.00% | 100.72% |
| Total Assets | 5.35% | -3.26% | 19.03% | -7.66% | 16.50% |
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| Total Accounts Payable | 74.40% | -1.92% | 4.30% | 8.77% | -10.48% |
| Total Accrued Expenses | -27.33% | 17.64% | -23.68% | 68.80% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.94% | -25.18% | -21.22% | -16.26% | -6.92% |
| Total Finance Division Other Current Liabilities | -25.35% | 7.91% | 30.09% | 4.77% | 112.46% |
| Total Other Current Liabilities | -25.35% | 7.91% | 30.09% | 4.77% | 112.46% |
| Total Current Liabilities | 2.18% | 5.14% | 13.93% | 9.93% | 36.42% |
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| Total Current Liabilities | 2.18% | 5.14% | 13.93% | 9.93% | 36.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 831.78% | -18.94% | -19.68% | -17.28% | -23.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | -11.11% | -8.16% | -7.55% | -7.02% |
| Total Liabilities | 14.13% | 4.65% | 12.99% | 8.93% | 32.67% |
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| Common Stock & APIC | 0.03% | 0.03% | 14.41% | 0.67% | -0.62% |
| Retained Earnings | -4.89% | -11.05% | -5.27% | -29.80% | 6.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.02% | -12.58% | 27.02% | -23.14% | 4.61% |
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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 | -7.02% | -12.58% | 27.02% | -23.14% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -12.58% | 27.02% | -23.14% | 4.61% |
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