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 | -59.37% | -32.34% | -46.11% | -65.21% | 5.15% |
| Total Receivables | 9.66% | 1.11% | 42.38% | -9.99% | -9.94% |
| Inventory | 94.43% | 49.66% | 0.01% | -6.32% | -2.35% |
| Prepaid Expenses | 22.70% | 12.23% | -20.62% | -11.95% | 140.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76% | 24.39% | 7.54% | -11.41% | 14.61% |
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| Total Current Assets | 3.76% | 24.39% | 7.54% | -11.41% | 14.61% |
| Net Property, Plant & Equipment | 65.00% | 22.86% | 29.27% | 27.28% | 77.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.92% | -45.65% | -46.00% | 70.99% | 229.76% |
| Total Assets | 12.02% | 23.88% | 9.62% | -6.69% | 21.45% |
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| Total Accounts Payable | 94.05% | -0.40% | 15.00% | -3.90% | 44.51% |
| Total Accrued Expenses | 10.14% | 59.09% | 6.16% | 36.27% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | -54.05% | -45.07% | -31.85% | -11.42% |
| Total Finance Division Other Current Liabilities | 9.80% | 212.48% | 27.99% | -6.82% | 43.18% |
| Total Other Current Liabilities | 9.80% | 212.48% | 27.99% | -6.82% | 43.18% |
| Total Current Liabilities | 34.54% | 79.63% | 18.12% | -3.66% | 35.08% |
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| Total Current Liabilities | 34.54% | 79.63% | 18.12% | -3.66% | 35.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 401.85% | -58.63% | -60.32% | -59.42% | -51.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.08% | -29.82% | -26.23% | -24.62% | -22.06% |
| Total Liabilities | 47.02% | 70.90% | 13.78% | -7.08% | 26.90% |
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| Common Stock & APIC | 15.25% | 14.50% | 17.30% | 2.98% | 2.74% |
| Retained Earnings | -59.15% | -42.11% | -30.55% | -10.70% | 10.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.64% | -10.72% | 5.09% | -6.16% | 16.77% |
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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 | -20.64% | -10.72% | 5.09% | -6.16% | 16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.64% | -10.72% | 5.09% | -6.16% | 16.77% |
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