Polar Power, Inc.
POLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $549 | $211 | $5,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,153 | $4,463 | $5,017 | $7,030 |
| Inventory | $12,893 | $16,522 | $15,460 | $9,017 |
| Other Curr. Assets | $53 | $455 | $2,629 | $4,006 |
| Total Curr. Assets | $15,597 | $21,989 | $23,317 | $25,154 |
| Property Plant & Equip (Net) | $1,841 | $3,162 | $778 | $1,933 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $108 | $93 | $93 |
| Total NC Assets | $1,949 | $3,270 | $871 | $2,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,546 | $25,259 | $24,188 | $27,180 |
| Liabilities | – | – | – | – |
| Payables | $408 | $1,762 | $230 | $328 |
| Short-Term Debt | $6,445 | $5,683 | $2,363 | $963 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,707 | $2,769 | $3,357 | $2,103 |
| Total Curr. Liab. | $8,560 | $10,214 | $5,950 | $3,394 |
| LT Debt | $474 | $1,856 | $57 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $474 | $1,856 | $57 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $1,856 | $57 | $536 |
| Total Liabilities | $9,034 | $12,070 | $6,007 | $3,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$30,336 | -$25,659 | -$19,111 | -$13,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,846 | $38,846 | $37,291 | $36,776 |
| Total Equity | $8,512 | $13,189 | $18,181 | $23,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,546 | $25,259 | $24,188 | $27,180 |
| Net Debt | $6,421 | $6,990 | $2,209 | -$3,602 |