Pioneer Power Solutions, Inc.
PPSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $4 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $11 | $8 |
| Inventory | $6 | $8 | $9 | $4 |
| Other Curr. Assets | $1 | $8 | $3 | $3 |
| Total Curr. Assets | $57 | $28 | $33 | $25 |
| Property Plant & Equip (Net) | $7 | $5 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $5 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $33 | $37 | $28 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $6 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $5 | $11 | $2 |
| Other Curr. Liab. | $22 | $7 | $2 | $1 |
| Total Curr. Liab. | $30 | $18 | $19 | $7 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $31 | $19 | $20 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$20 | -$16 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35 | $34 | $33 | $32 |
| Total Equity | $35 | $14 | $17 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $33 | $37 | $28 |
| Net Debt | -$41 | -$2 | -$8 | -$9 |