PPSI Stock Annual Balance Sheet. Download in Excel
Pioneer Power Solutions Inc.
PPSI 
NSC
Sector: Technology
Industry: Electronic Components
6.18
USD
0.14
(2.32%)
Previous close: 6.04 Open: 6.05 Bid: 6.0 Ask: 6.32
52 week range
3.35 7.30
Mkt Cap: 71 M Avg Vol (90 Days): 129,573
Last updated: Friday 22nd November 2024
Financials
PPSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 7 M | 13 M | ||||||
| Accounts receivable | 13 M | 14 M | 14 M | 15 M | 3 M | 4 M | 3 M | 2 M | 10 M | 9 M |
| Accrued expenses | 15 M | 20 M | 15 M | 22 M | 7 M | 8 M | 4 M | 3 M | 7 M | 13 M |
| Accumulated depreciation & depletion | -7 M | -6 M | -7 M | -9 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Additional paid in capital | 18 M | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M | 32 M | 33 M | 34 M |
| Cash and equivalents | 4 M | 648000.0 | 246000.0 | 218000.0 | 211000.0 | 8 M | 8 M | 10 M | 10 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 648000.0 | 246000.0 | 218000.0 | 211000.0 | 9 M | 8 M | 10 M | 10 M | 4 M |
| CashEquivalents | 4 M | 648000.0 | 246000.0 | 218000.0 | 211000.0 | 8 M | ||||
| Common par | 7000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 | 10000.0 | 10000.0 |
| Common stock equity | 31 M | 27 M | 26 M | 18 M | 12 M | 17 M | 14 M | 20 M | 15 M | 14 M |
| CommonStock | 7000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 | 10000.0 | 10000.0 |
| Cost in excess | 10 M | 10 M | 9 M | 9 M | 3 M | 3 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 972000.0 | 1 M | 1 M | 3 M | 875000.0 | 797000.0 | 807000.0 | 1 M | 721000.0 |
| CurrentDeferredAssets | 472000.0 | |||||||||
| CurrentDeferredRevenue | 2 M | 1 M | 714000.0 | 2 M | 11 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 6 M | 3 M | 3 M | 839000.0 | 68000.0 | 82000.0 | 59000.0 | 89000.0 |
| CurrentDeferredTaxesLiabilities | -256000.0 | 3 M | 3 M | 2 M | 2 M | 844000.0 | -68000.0 | -82000.0 | -59000.0 | -89000.0 |
| Deferred revenues | 2 M | 1 M | 714000.0 | 2 M | 11 M | 5 M | ||||
| DeferredCosts | 195000.0 | |||||||||
| DefinedPensionBenefit | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Finished goods | 6 M | 7 M | 10 M | 11 M | 46000.0 | 46000.0 | ||||
| Float term debt | 10 M | 165000.0 | 4 M | 4 M | 3 M | 633000.0 | 2 M | 1 M | 493000.0 | |
| GoodwillAndOtherIntangibleAssets | 19 M | 20 M | 15 M | 15 M | 3 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 14 M | 13 M | 16 M | 3 M | 2 M | 2 M | 5 M | 6 M | 8 M |
| IncomeTaxPayable | 523000.0 | 237000.0 | 1 M | 1 M | 95000.0 | 496000.0 | 17000.0 | 50000.0 | 258000.0 | 67000.0 |
| Intangibles | 10 M | 10 M | 7 M | 6 M | 124000.0 | 289000.0 | ||||
| Inventories | 14 M | 18 M | 22 M | 26 M | 4 M | 5 M | 2 M | 4 M | 8 M | 8 M |
| InventoriesAdjustmentsAllowances | -478000.0 | -800000.0 | -389000.0 | -264000.0 | -366000.0 | -429000.0 | -736000.0 | -427000.0 | ||
| Invested capital | 40 M | 28 M | 30 M | 22 M | 15 M | 17 M | 15 M | 21 M | 24 M | 15 M |
| Leases | 1 M | 565000.0 | 727000.0 | 403000.0 | ||||||
| LineOfCredit | 7 M | 10 M | 18 M | 18 M | 21 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 12 M | 6 M | 6 M | 5 M | 4 M | 1 M | 949000.0 | 2 M | 1 M | 493000.0 |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 165000.0 | 4 M | 4 M | 3 M | 633000.0 | 2 M | 1 M | 493000.0 | |
| Net fixed assets (net PP&E) | 11 M | 7 M | 6 M | 7 M | 878000.0 | 640000.0 | 433000.0 | 3 M | 4 M | 5 M |
| Non-current deferred income taxes | 8 M | 781000.0 | 2 M | 2 M | 2 M | 793000.0 | -40000.0 | -45000.0 | -53000.0 | -89000.0 |
| NonCurrentDeferredAssets | 8 M | 4 M | 6 M | 3 M | 3 M | 195000.0 | ||||
| NonCurrentDeferredLiabilities | 8 M | 844000.0 | 3 M | 2 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 8 M | 4 M | 6 M | 3 M | 3 M | 9 M | -10 M | -10 M | -11 M | 12 M |
| NonCurrentNoteReceivables | 5 M | |||||||||
| NotesReceivable | 865000.0 | 5 M | 5 M | 6 M | ||||||
| Other current assets | 1 M | 827000.0 | 8 M | 5 M | 41 M | 7 M | 2 M | 2 M | 3 M | 3 M |
| Other equity adjustments | -3 M | -6 M | -6 M | -6 M | -6 M | 14000.0 | ||||
| Other fixed assets | 433000.0 | 2 M | 3 M | 5 M | ||||||
| Other non-current assets | 3 M | 4 M | 3 M | 16 M | 7 M | 44000.0 | 39000.0 | 162000.0 | 82000.0 | |
| Other non-current liabilities | 372000.0 | 892000.0 | 4 M | 2 M | 2 M | 1 M | 274000.0 | 65000.0 | 49000.0 | |
| Other receivable | 114 M | 20 M | 2 M | 95000.0 | 18 M | 26 M | 41 M | |||
| OtherCurrentBorrowings | 4 M | 5 M | ||||||||
| OtherCurrentLiabilities | 4 M | 4 M | 21 M | |||||||
| OtherDeferredCosts | 195000.0 | |||||||||
| OtherEquityInterest | 941000.0 | 1 M | 1 M | 1 M | ||||||
| OtherInventories | 2 M | 4 M | 8 M | 8 M | ||||||
| OtherPayable | 14 M | 20 M | 14 M | 20 M | 7 M | 8 M | ||||
| Payables | 15 M | 20 M | 15 M | 22 M | 7 M | 8 M | 4 M | 3 M | 7 M | 13 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 2 M | 795000.0 | 897000.0 | 1 M | 3 M | 8 M |
| Raw materials | 6 M | 7 M | 9 M | 10 M | 2 M | 2 M | 2 M | 993000.0 | 3 M | 5 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -600000.0 | -600000.0 | -500000.0 | -123000.0 | -77000.0 | -69000.0 | -140.0 | -788000.0 | -97000.0 |
| Restricted cash | 8 M | 2 M | 10 M | |||||||
| Retained earnings | 16 M | 10 M | 9 M | -463000.0 | -6 M | -7 M | -10 M | -12 M | -18 M | -20 M |
| Short term debt | 9 M | 18 M | 24 M | 25 M | 22 M | 374000.0 | 780000.0 | |||
| TaxesReceivable | 474000.0 | 576000.0 | 72000.0 | 743000.0 | 566000.0 | 360000.0 | 407000.0 | |||
| Total assets | 73 M | 67 M | 77 M | 74 M | 73 M | 28 M | 21 M | 28 M | 35 M | 33 M |
| Total current assets | 34 M | 35 M | 46 M | 47 M | 47 M | 20 M | 14 M | 25 M | 31 M | 28 M |
| Total current liabilities | 24 M | 38 M | 44 M | 47 M | 52 M | 10 M | 6 M | 7 M | 19 M | 18 M |
| Total equity | 31 M | 27 M | 26 M | 18 M | 12 M | 17 M | 14 M | 20 M | 15 M | 14 M |
| Total liabilities | 42 M | 40 M | 51 M | 57 M | 61 M | 12 M | 7 M | 8 M | 20 M | 19 M |
| Total non-current assets | 38 M | 31 M | 31 M | 25 M | 22 M | 8 M | 6 M | 3 M | 4 M | 5 M |
| Total non-current liabilities | 18 M | 1 M | 7 M | 10 M | 8 M | 2 M | 2 M | 2 M | 1 M | 542000.0 |
| TotalEquityGrossMinority | 31 M | 27 M | 26 M | 18 M | 12 M | 17 M | 14 M | 20 M | 15 M | 14 M |
| TotalEquityGrossMinorityInterest | 31 M | 27 M | 26 M | 18 M | 12 M | 17 M | 14 M | 20 M | 15 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 73 M | 67 M | 77 M | 74 M | 73 M | 28 M | 21 M | 28 M | 35 M | 33 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 1 M | 7 M | 10 M | 8 M | 2 M | 2 M | 2 M | 1 M | 542000.0 |
| TotalTaxPayable | 523000.0 | 237000.0 | 1 M | 1 M | 95000.0 | 496000.0 | 17000.0 | |||
| Work in progress | 3 M | 4 M | 4 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M | 2 M |
| Working capital | 10 M | -3 M | 2 M | 709000.0 | -5 M | 11 M | 8 M | 19 M | 12 M | 9 M |
| debtc | 9 M | 18 M | 24 M | 25 M | 22 M | 374000.0 | 780000.0 | 807000.0 | 1 M | 721000.0 |
| ltinv | 28000.0 |
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