Pioneer Power Solutions, Inc.
PPSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,622 | $3,582 | $10,296 | $9,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,826 | $9,010 | $11,139 | $8,207 |
| Inventory | $6,068 | $7,579 | $8,748 | $4,160 |
| Other Curr. Assets | $1,141 | $7,512 | $2,853 | $2,844 |
| Total Curr. Assets | $56,657 | $27,683 | $33,036 | $25,135 |
| Property Plant & Equip (Net) | $7,254 | $5,062 | $3,977 | $2,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $92 | $0 |
| Other NC Assets | $40 | $277 | $70 | $39 |
| Total NC Assets | $9,294 | $5,339 | $4,139 | $2,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,951 | $33,022 | $37,175 | $27,927 |
| Liabilities | – | – | – | – |
| Payables | $3,054 | $5,396 | $5,615 | $2,089 |
| Short-Term Debt | $353 | $721 | $1,058 | $807 |
| Tax Payable | $4,079 | $0 | $0 | $0 |
| Deferred Revenue | $991 | $4,932 | $10,665 | $2,423 |
| Other Curr. Liab. | $21,501 | $7,213 | $1,624 | $1,263 |
| Total Curr. Liab. | $29,978 | $18,262 | $18,962 | $6,582 |
| LT Debt | $422 | $493 | $1,215 | $411 |
| Deferred Rev, NC | $0 | $0 | -$92 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $92 | $0 |
| Other NC Liab. | $122 | $49 | $65 | $1,382 |
| Total NC Liab. | $544 | $542 | $1,280 | $1,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $775 | $1,214 | $2,273 | $1,218 |
| Total Liabilities | $30,522 | $18,804 | $20,242 | $8,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | $0 | -$19,629 | -$15,950 | -$12,312 |
| AOCI | $0 | $0 | $14 | $14 |
| Other Equity | $35,418 | $33,837 | $32,859 | $31,840 |
| Total Equity | $35,429 | $14,218 | $16,933 | $19,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,951 | $33,022 | $37,175 | $27,927 |
| Net Debt | -$40,847 | -$2,368 | -$8,023 | -$8,706 |