PWFL Stock Annual Balance Sheet. Download in Excel
PowerFleet Inc
PWFL 
NSD
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
4.57
USD
0.01
(0.22%)
Previous close: 4.56 Open: 4.43 Bid: Ask:
52 week range
2.22 5.67
Mkt Cap: 450 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PWFL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 24 M | 20 M | 29 M | 27 M | |
| Accounts receivable | 27 M | 24 M | 32 M | 32 M | |
| Accrued expenses | 24 M | 20 M | 29 M | 27 M | |
| Accumulated depreciation & depletion | -9 M | -10 M | -13 M | -16 M | |
| Additional paid in capital | 202 M | 206 M | 234 M | 234 M | |
| Cash and equivalents | 16 M | 18 M | 26 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 18 M | 26 M | 18 M | |
| Common par | 308000.0 | 323000.0 | 373000.0 | 376000.0 | |
| Common stock equity | 84 M | 79 M | 92 M | 83 M | |
| CommonStock | 308000.0 | 323000.0 | 373000.0 | 376000.0 | |
| Cost in excess | 89 M | 83 M | 83 M | 83 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 2 M | |
| CurrentDeferredRevenue | 9 M | 7 M | 7 M | 6 M | |
| CurrentDeferredTaxesAssets | 8 M | 7 M | 5 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -11 M | -6 M | -6 M | -5 M | |
| CurrentProvisions | 11 M | 5 M | |||
| Deferred revenues | 9 M | 7 M | 7 M | 6 M | |
| Finished goods | 8 M | 5 M | 6 M | 9 M | |
| Float term debt | 31 M | 30 M | 25 M | 17 M | |
| GoodwillAndOtherIntangibleAssets | 126 M | 115 M | 110 M | 106 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 28 M | 32 M | 33 M | |
| Intangibles | 37 M | 31 M | 26 M | 23 M | |
| Inventories | 16 M | 13 M | 18 M | 22 M | |
| InventoriesAdjustmentsAllowances | -487000.0 | -515000.0 | -260000.0 | -453000.0 | |
| Invested capital | 142 M | 133 M | 136 M | 111 M | |
| LineOfCredit | 1000000.0 | ||||
| LongTermCapitalLeaseObligation | 5 M | 7 M | 7 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 31 M | 30 M | 25 M | 17 M | |
| LongTermProvisions | 4 M | 5 M | 5 M | 4 M | |
| Minority interest | -10000.0 | 75000.0 | 86000.0 | 78000.0 | |
| Net fixed assets (net PP&E) | 15 M | 19 M | 19 M | 17 M | |
| NetOtherUnrealizedGainLoss | 47000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | 265000.0 | 399000.0 | 391000.0 | -1 M | |
| Non-current deferred income taxes | 4 M | -197000.0 | 5 M | 5 M | |
| NonCurrentDeferredAssets | 12 M | 4 M | 3 M | ||
| NonCurrentDeferredLiabilities | 13 M | 6 M | 10 M | 9 M | |
| NonCurrentDeferredRevenue | 9 M | 6 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 50 M | 12 M | 4 M | 3 M | |
| Notes payable | 5 M | ||||
| NotesReceivable | 893000.0 | 692000.0 | 786000.0 | ||
| Other current assets | 2 M | 2 M | 3 M | 1 M | |
| Other fixed assets | 15 M | 19 M | 19 M | 17 M | |
| Other non-current assets | 3 M | 3 M | 5 M | 6 M | |
| Other non-current liabilities | 120000.0 | 674000.0 | 706000.0 | 636000.0 | |
| Other receivable | 82 M | 114 M | 126 M | 135 M | |
| OtherCurrentBorrowings | 3 M | 6 M | 6 M | 10 M | |
| OtherCurrentLiabilities | 6 M | 7 M | 7 M | ||
| OtherInventories | 16 M | 13 M | 18 M | 22 M | |
| Payables | 24 M | 20 M | 29 M | 27 M | |
| PreferredSecuritiesOutsideStockEquity | 47 M | 52 M | 53 M | 58 M | |
| Prepaid expenses | 7 M | 6 M | 9 M | 8 M | |
| Raw materials | 8 M | 8 M | 11 M | 12 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | |
| Restricted cash | 308000.0 | 308000.0 | 308000.0 | 309000.0 | |
| Retained earnings | -112 M | -121 M | -134 M | -143 M | |
| Short term debt | 8 M | 6 M | 6 M | 10 M | |
| Total assets | 223 M | 220 M | 230 M | 217 M | |
| Total current assets | 71 M | 65 M | 88 M | 81 M | |
| Total current liabilities | 43 M | 36 M | 44 M | 46 M | |
| Total equity | 84 M | 79 M | 92 M | 83 M | |
| Total liabilities | 91 M | 88 M | 85 M | 77 M | |
| Total non-current assets | 152 M | 155 M | 142 M | 136 M | |
| Total non-current liabilities | 95 M | 94 M | 93 M | 89 M | |
| TotalEquityGrossMinority | 84 M | 79 M | 92 M | 83 M | |
| TotalEquityGrossMinorityInterest | 84 M | 79 M | 92 M | 83 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 223 M | 220 M | 230 M | 217 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 95 M | 94 M | 93 M | 89 M | |
| Treasury stock | -6 M | -7 M | -8 M | -9 M | |
| UnearnedIncome | 4 M | 4 M | 4 M | 4 M | |
| Work in progress | 210000.0 | 237000.0 | 699000.0 | 462000.0 | |
| Working capital | 28 M | 29 M | 44 M | 36 M | |
| debtc | 11 M | 8 M | 9 M | 13 M |
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