POLA Stock Annual Balance Sheet. Download in Excel
Polar Power Inc.
POLA 
NSC
Sector: Industrials
Industry: Diversified Industrials
2.95
USD
-0.35
(-10.61%)
Previous close: 3.3 Open: 3.22 Bid: 2.93 Ask: 3.0
52 week range
2.24 5.95
Mkt Cap: 8 M Avg Vol (90 Days): 37,832
Last updated: Wednesday 27th November 2024
Financials
POLA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 757753.0 | 1 M | 575000.0 | 1 M | 2 M | 1 M | 3 M | |
| Accounts receivable | 3 M | 8 M | 934000.0 | 1 M | 4 M | 2 M | 2 M | |
| Accrued expenses | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | |
| Additional paid in capital | 19 M | 20 M | 20 M | 24 M | 37 M | 37 M | 39 M | |
| Cash and equivalents | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 549000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 549000.0 | |
| CashEquivalents | 14 M | 6 M | ||||||
| Common par | 1014.0 | 1014.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |
| Common stock equity | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | |
| CommonStock | 1014.0 | 1014.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |
| CurrentAccruedExpenses | 586391.0 | 504559.0 | 1 M | |||||
| CurrentCapitalLeaseObligation | 388766.0 | 657314.0 | 618000.0 | 670000.0 | 721000.0 | 268000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 707000.0 | 779000.0 | 364000.0 | 190000.0 | 395000.0 | |||
| CurrentDeferredTaxesLiabilities | 707000.0 | -779000.0 | -364000.0 | -190000.0 | -395000.0 | |||
| Deposits | 79184.0 | 197000.0 | 703000.0 | 897000.0 | 2 M | 2 M | ||
| Finished goods | 3 M | 3 M | 6 M | 4 M | 2 M | 3 M | 2 M | |
| Float term debt | 237055.0 | 1 M | 1 M | 2 M | 536000.0 | 57000.0 | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 6 M | 6 M | 5 M | 5 M | 7 M | |
| Inventories | 5 M | 8 M | 14 M | 9 M | 9 M | 15 M | 17 M | |
| InventoriesAdjustmentsAllowances | -270000.0 | -3 M | -450000.0 | |||||
| Invested capital | 23 M | 25 M | 20 M | 14 M | 24 M | 18 M | 15 M | |
| LineOfCredit | 3 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 2 M | 990000.0 | 268000.0 | 268000.0 | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 126818.0 | 924539.0 | 2 M | 2 M | 536000.0 | 57000.0 | 2 M | |
| LongTermProvisions | 286000.0 | |||||||
| Net fixed assets (net PP&E) | 824076.0 | 2 M | 4 M | 3 M | 2 M | 778000.0 | 3 M | |
| NonCurrentDeferredTaxesAssets | 213278.0 | 570487.0 | 2 M | 4 M | 5 M | 5 M | 7 M | |
| Notes payable | 110237.0 | 283388.0 | 328000.0 | 267000.0 | 242000.0 | 268000.0 | 64000.0 | |
| Other current assets | 2 M | |||||||
| Other fixed assets | 4 M | 3 M | 2 M | 778000.0 | 3 M | |||
| Other non-current assets | 2 M | 2 M | 2 M | |||||
| Other non-current liabilities | 1 M | |||||||
| Other receivable | 25 M | 9 M | 17 M | 16 M | 15 M | |||
| OtherCurrentLiabilities | 40039.0 | 79184.0 | ||||||
| OtherEquityAdjustments | 115000.0 | 115000.0 | 115000.0 | |||||
| OtherInventories | 6 M | 9 M | 15 M | 9 M | 9 M | 15 M | 17 M | |
| OtherPayable | 342121.0 | 574990.0 | 338190.0 | |||||
| Payables | 757753.0 | 1 M | 575000.0 | 1 M | 2 M | 1 M | 3 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | ||||||
| Prepaid expenses | 236670.0 | 468666.0 | 1 M | 452000.0 | 4 M | 3 M | 563000.0 | |
| Raw materials | 3 M | 6 M | 8 M | 6 M | 7 M | 12 M | 14 M | |
| Retained earnings | 4 M | 3 M | -1 M | -12 M | -14 M | -19 M | -26 M | |
| Short term debt | 110237.0 | 283388.0 | 328000.0 | 267000.0 | 242000.0 | 2 M | 4 M | |
| TaxesReceivable | 629316.0 | 715916.0 | 231000.0 | 2 M | 787000.0 | 787000.0 | 787000.0 | |
| Total assets | 25 M | 25 M | 24 M | 18 M | 27 M | 24 M | 25 M | |
| Total current assets | 24 M | 23 M | 19 M | 15 M | 25 M | 21 M | 20 M | |
| Total current liabilities | 1 M | 2 M | 3 M | 5 M | 3 M | 4 M | 8 M | |
| Total equity | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | |
| Total liabilities | 2 M | 3 M | 5 M | 6 M | 4 M | 6 M | 12 M | |
| Total non-current assets | 824076.0 | 2 M | 4 M | 3 M | 4 M | 3 M | 5 M | |
| Total non-current liabilities | 126818.0 | 1 M | 3 M | 4 M | 1 M | 2 M | 3 M | |
| TotalEquityGrossMinority | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | |
| TotalEquityGrossMinorityInterest | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 25 M | 24 M | 18 M | 27 M | 24 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 126818.0 | 1 M | 3 M | 4 M | 1 M | 2 M | 3 M | |
| Treasury stock | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | |||
| Working capital | 22 M | 21 M | 17 M | 10 M | 22 M | 17 M | 12 M | |
| debtc | 110237.0 | 283388.0 | 946000.0 | 937000.0 | 963000.0 | 2 M | 5 M |
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