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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Pioneer Power Solutions Balance Sheet 2011-2024 | PPSI
Annual Balance Sheet Pioneer Power Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.72 M | -9.18 M | -8.91 M | -6.15 M | -7.84 M | 26.1 M | 28.8 M | 28 M | 17.4 M | 15 M | 9.68 M | 16.7 M | 16.5 M |
Long Term Debt |
278 K | 418 K | 411 K | 780 K | - | 2.62 M | 4.15 M | 4 M | 21 K | 9.54 M | 7.2 M | 9.8 M | 9.02 M |
Long Term Debt Current |
582 K | 703 K | 605 K | 780 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.04 M | 1.79 M | 8.14 M | 6.7 M | 7.47 M | 1.24 M | 17.7 M | 10.7 M | 13.6 M | 12.9 M |
Total Current Liabilities |
18.3 M | 19 M | 6.58 M | 5.54 M | 9.89 M | 52.4 M | 45.7 M | 43.7 M | 38.3 M | 24.3 M | 12.3 M | 20.6 M | 21.2 M |
Total Liabilities |
18.8 M | 20.2 M | 8.38 M | 7.43 M | 11.7 M | 60.6 M | 52.4 M | 51.2 M | 39.5 M | 42 M | 23.1 M | 34.3 M | 34.1 M |
Deferred Revenue |
4.93 M | 10.7 M | 2.42 M | 714 K | 1.44 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-19.6 M | -17.7 M | -12.3 M | - | -7.57 M | -6.13 M | -506 K | 8.84 M | 9.9 M | 15.8 M | 16 M | 10.8 M | 7.79 M |
Total Assets |
33 M | 35.4 M | 27.9 M | 21.3 M | 28.1 M | 72.5 M | 69.9 M | 77.4 M | 66.9 M | 72.8 M | 53.9 M | 52.2 M | 48.8 M |
Cash and Cash Equivalents |
3.58 M | 10.3 M | 9.92 M | 7.57 M | 8.21 M | 211 K | 218 K | 246 K | 648 K | 3.83 M | 425 K | 467 K | 1.4 M |
Book Value |
14.2 M | 15.2 M | 19.6 M | 13.9 M | 16.4 M | 12 M | 17.5 M | 26.2 M | 27.4 M | 30.8 M | 30.8 M | 17.9 M | 14.8 M |
Total Shareholders Equity |
14.2 M | 15.2 M | 19.6 M | 13.9 M | 16.8 M | 12 M | 17.5 M | 26.2 M | 27.4 M | 30.8 M | 30.8 M | 17.9 M | 14.8 M |
All numbers in USD currency
Quarterly Balance Sheet Pioneer Power Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
173 K | 200 K | 227 K | 278 K | 320 K | 353 K | 386 K | 418 K | - | - | - | - | - | - | - | 633 K | 633 K | 633 K | 633 K | - | - | - | 2.32 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 4 M | 4 M | 4 M | 4 M | 165 K | 96 K | 21 K | 21 K | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.4 M | 22.2 M | 21.2 M | 18.8 M | 17.3 M | 13 M | 18.7 M | 20.2 M | 13.6 M | 16.2 M | 15.8 M | 8.38 M | 8.88 M | 9.53 M | 8.04 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 11.6 M | 11.6 M | 11.6 M | 11.7 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 39.5 M | 39.3 M | 39.5 M | 39.5 M | 42 M | 42 M | 42 M | 42 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M |
Deferred Revenue |
10.4 M | 8.94 M | 7.92 M | 4.93 M | 5.98 M | 4.46 M | 10.1 M | 10.7 M | 6.62 M | 9.29 M | 7.32 M | 2.42 M | 2.26 M | 2.55 M | 2.56 M | 714 K | 714 K | 714 K | 714 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-24.1 M | -22.9 M | -20.7 M | -19.6 M | -15.1 M | -16.1 M | -15.8 M | -16 M | -16.9 M | -15.6 M | -13.1 M | -12.3 M | -10.9 M | -10.5 M | -9.79 M | -10.1 M | -10.1 M | -10.1 M | -10.1 M | -7.16 M | -7.16 M | -7.16 M | -7.57 M | -6.13 M | -6.13 M | -6.13 M | -6.13 M | -463 K | -463 K | -463 K | -463 K | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16 M | 16 M | 16 M | 16 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M |
Total Assets |
40.1 M | 38 M | 39.3 M | 33 M | 35.8 M | 30.7 M | 35.9 M | 37.2 M | 29.4 M | 33.2 M | 34.7 M | 27.9 M | 21.1 M | 22.1 M | 22.3 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 28.5 M | 28.5 M | 28.5 M | 28.1 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 66.9 M | 66.7 M | 66.9 M | 66.9 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M |
Cash and Cash Equivalents |
3.08 M | 6.51 M | 6.23 M | 3.58 M | 7.58 M | 9.62 M | 11.6 M | 10.3 M | 7.2 M | 9.8 M | 13.1 M | 9.92 M | 5.15 M | 6.91 M | 4.73 M | 7.57 M | 9.63 M | 7.54 M | 6.76 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 211 K | 200 K | 200 K | 211 K | 218 K | 218 K | 218 K | 218 K | 246 K | 246 K | 246 K | 246 K | 648 K | 648 K | 648 K | 648 K | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 425 K | 425 K | 425 K | 425 K | 467 K | 467 K | 467 K | 467 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M |
Book Value |
14.7 M | 15.8 M | 18.1 M | 14.2 M | 18.5 M | 17.7 M | 17.2 M | 16.9 M | 15.8 M | 17 M | 18.9 M | 19.6 M | 12.2 M | 12.5 M | 14.2 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 16.8 M | 16.8 M | 16.8 M | 16.4 M | 12 M | 12 M | 12 M | 12 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Total Shareholders Equity |
14.7 M | 15.8 M | 18.1 M | 14.2 M | 18.5 M | 17.7 M | 16 M | 16.9 M | 15.8 M | 17 M | 18.9 M | 19.6 M | 12.2 M | 12.5 M | 14.2 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 16.8 M | 16.8 M | 16.8 M | 16.4 M | 12 M | 12 M | 12 M | 12 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
All numbers in USD currency