Pioneer Power Solutions Inc
NASDAQ:PPSI

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Pioneer Power Solutions Inc Logo
Pioneer Power Solutions Inc
NASDAQ:PPSI
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Price: 5.9581 USD -3.12%
Market Cap: 65m USD
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Balance Sheet

Balance Sheet Decomposition
Pioneer Power Solutions Inc

Current Assets 33m
Cash & Short-Term Investments 6.5m
Receivables 5.9m
Other Current Assets 20.6m
Non-Current Assets 5m
PP&E 4.9m
Other Non-Current Assets 75k
Current Liabilities 21.9m
Accounts Payable 5.5m
Accrued Liabilities 7.3m
Other Current Liabilities 9.1m
Non-Current Liabilities 361k
Long-Term Debt 200k
Other Non-Current Liabilities 161k

Balance Sheet
Pioneer Power Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
0
0
0
8
8
10
10
4
Cash Equivalents
4
1
0
0
0
8
8
10
10
4
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
14
15
14
16
3
6
3
8
11
9
Accounts Receivables
13
14
14
15
3
4
3
8
11
9
Other Receivables
0
1
0
1
0
2
1
0
0
0
Inventory
14
18
22
26
4
5
2
4
9
8
Other Current Assets
2
2
9
3
40
1
1
3
3
8
Total Current Assets
34
35
46
45
47
20
14
25
33
28
PP&E Net
11
7
6
7
1
2
2
3
4
5
PP&E Gross
11
7
6
7
1
2
2
3
4
5
Accumulated Depreciation
7
6
7
9
2
2
2
2
2
3
Intangible Assets
10
10
7
6
0
0
0
0
0
0
Goodwill
10
10
9
9
3
0
0
0
0
0
Note Receivable
0
0
0
0
0
5
5
0
0
0
Other Long-Term Assets
8
4
10
7
22
1
0
0
0
0
Other Assets
10
10
9
9
3
0
0
0
0
0
Total Assets
73
N/A
67
-8%
77
+16%
74
-4%
73
-2%
28
-61%
21
-25%
28
+31%
37
+33%
33
-11%
Liabilities
Accounts Payable
14
20
14
20
9
8
3
3
7
12
Accrued Liabilities
0
0
0
0
0
0
0
1
1
8
Short-Term Debt
7
12
23
24
21
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
1
1
1
0
1
0
0
0
Other Current Liabilities
1
0
5
1
21
2
1
2
11
5
Total Current Liabilities
24
38
44
47
52
10
6
7
19
18
Long-Term Debt
10
0
4
4
3
0
1
0
0
0
Deferred Income Tax
8
1
2
2
2
0
0
0
0
0
Other Liabilities
0
0
1
4
4
2
1
1
1
0
Total Liabilities
42
N/A
39
-6%
51
+30%
57
+11%
61
+7%
12
-81%
7
-36%
8
+13%
20
+142%
19
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
16
10
9
0
6
7
10
12
16
20
Additional Paid In Capital
18
23
23
24
24
24
24
32
33
34
Other Equity
3
6
6
6
6
0
0
0
0
0
Total Equity
31
N/A
27
-11%
26
-4%
18
-33%
12
-32%
17
+41%
14
-18%
20
+41%
17
-13%
14
-16%
Total Liabilities & Equity
73
N/A
67
-8%
77
+16%
74
-4%
73
-2%
28
-61%
21
-25%
28
+31%
37
+33%
33
-11%
Shares Outstanding
Common Shares Outstanding
7
9
9
9
9
9
9
10
10
10

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