POLA Stock Annual Balance Sheet. Download in Excel
Polar Power Inc.
POLA 
NSC
Sector: Industrials
Industry: Diversified Industrials
1.73
USD
0.04
(2.36%)
Previous close: 1.6901 Open: 1.73 Bid: 1.69 Ask: 1.75
52 week range
1.65 4.90
Mkt Cap: 4 M Avg Vol (90 Days): 10,464
Last updated: Friday 27th June 2025
Financials
POLA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 757753.0 | 1 M | 575000.0 | 1 M | 2 M | 1 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | |
| Cash and equivalents | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 549000.0 | 498000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 549000.0 | 498000.0 | |
| CashEquivalents | 14 M | 6 M | |||||||
| CommonStock | 1014.0 | 1014.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | |
| CurrentAccruedExpenses | 586391.0 | 504559.0 | 1 M | ||||||
| CurrentCapitalLeaseObligation | 388766.0 | 657314.0 | 618000.0 | 670000.0 | 721000.0 | 268000.0 | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 707000.0 | 779000.0 | 364000.0 | 190000.0 | 395000.0 | 509000.0 | |||
| CurrentDeferredTaxesLiabilities | 707000.0 | -779000.0 | -364000.0 | -190000.0 | -395000.0 | -509000.0 | |||
| Float term debt | 237055.0 | 1 M | 1 M | 2 M | 536000.0 | 57000.0 | 2 M | 474000.0 | |
| InventoriesAdjustmentsAllowances | -270000.0 | -3 M | -450000.0 | -900000.0 | |||||
| LineOfCredit | 3 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 990000.0 | 268000.0 | 268000.0 | 2 M | 474000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 126818.0 | 924539.0 | 2 M | 2 M | 536000.0 | 57000.0 | 2 M | 474000.0 | |
| LongTermProvisions | 286000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 213278.0 | 570487.0 | 2 M | 4 M | 5 M | 5 M | 7 M | 9 M | |
| Notes payable | 110237.0 | 283388.0 | 328000.0 | 267000.0 | 242000.0 | 268000.0 | 64000.0 | ||
| 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 | 13 M | |
| OtherPayable | 342121.0 | 574990.0 | 338190.0 | ||||||
| Payables | 757753.0 | 1 M | 575000.0 | 1 M | 2 M | 1 M | 3 M | 2 M | |
| PreferredStock | 5 M | 5 M | |||||||
| Raw materials | 3 M | 6 M | 8 M | 6 M | 7 M | 12 M | 14 M | 12 M | |
| Retained earnings | 4 M | 3 M | -1 M | -12 M | -14 M | -19 M | -26 M | -30 M | |
| TaxesReceivable | 629316.0 | 715916.0 | 231000.0 | 2 M | 787000.0 | 787000.0 | 787000.0 | ||
| Total capitalization | 23 M | 25 M | 20 M | 14 M | 24 M | 18 M | 15 M | 9 M | |
| TotalEquityGrossMinority | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | 9 M | |
| TotalEquityGrossMinorityInterest | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | 9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 25 M | 24 M | 18 M | 27 M | 24 M | 25 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 126818.0 | 1 M | 3 M | 4 M | 1 M | 2 M | 3 M | 1 M | |
| Working capital | 22 M | 21 M | 17 M | 10 M | 22 M | 17 M | 12 M | 7 M | |
| accrec | 3 M | 8 M | 934000.0 | 1 M | 4 M | 2 M | 2 M | 2 M | |
| addpaid | 19 M | 20 M | 20 M | 24 M | 37 M | 37 M | 39 M | 39 M | |
| capstk | 1014.0 | 1014.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | |
| comstkeqty | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | 9 M | |
| curdebt | 110237.0 | 283388.0 | 328000.0 | 267000.0 | 242000.0 | 2 M | 4 M | 5 M | |
| curdebtcaplease | 110237.0 | 283388.0 | 946000.0 | 937000.0 | 963000.0 | 2 M | 5 M | 6 M | |
| fingds | 3 M | 3 M | 6 M | 4 M | 2 M | 3 M | 2 M | 991000.0 | |
| grosppe | 2 M | 4 M | 6 M | 6 M | 5 M | 5 M | 7 M | 6 M | |
| inv | 5 M | 8 M | 14 M | 9 M | 9 M | 15 M | 17 M | 13 M | |
| netppe | 824076.0 | 2 M | 4 M | 3 M | 2 M | 778000.0 | 3 M | 2 M | |
| othca | 2 M | ||||||||
| othnca | 2 M | 2 M | |||||||
| othncl | 1 M | ||||||||
| othprop | 4 M | 3 M | 2 M | 778000.0 | 3 M | 2 M | |||
| othrec | 25 M | 15 M | |||||||
| payacc | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M | 2 M | |
| prepaid | 236670.0 | 468666.0 | 1 M | 452000.0 | 4 M | 3 M | 563000.0 | 161000.0 | |
| totassets | 25 M | 25 M | 24 M | 18 M | 27 M | 24 M | 25 M | 18 M | |
| totca | 24 M | 23 M | 19 M | 15 M | 25 M | 21 M | 22 M | 16 M | |
| totcl | 1 M | 2 M | 3 M | 5 M | 3 M | 4 M | 10 M | 9 M | |
| totdep | 79184.0 | 197000.0 | 703000.0 | 897000.0 | 2 M | 2 M | 607000.0 | ||
| toteqty | 23 M | 22 M | 18 M | 11 M | 23 M | 18 M | 13 M | 9 M | |
| totliab | 2 M | 3 M | 5 M | 6 M | 4 M | 6 M | 12 M | 9 M | |
| totnca | 824076.0 | 2 M | 4 M | 3 M | 4 M | 3 M | 3 M | 2 M | |
| totncl | 126818.0 | 1 M | 3 M | 4 M | 1 M | 2 M | 3 M | 1 M | |
| treastk | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | |||
| trustpref | 5 M | 5 M |
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