PIONEER POWER SOLUTIONS INC (PPSI)
US7238363003 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.58M | 10.30M | 9.92M | 7.57M | 8.21M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 940.00K | |||
| Receivables | 8.94M | 11.14M | 8.21M | 3.09M | 5.88M | |||
| Inventories | 8.28M | 8.75M | 4.16M | 2.40M | 4.55M | |||
| Other Current Assets | 5.52M | 2.85M | 2.85M | 900.00K | 800.00K | |||
| Total Current Assets | 30.32M | 33.04M | 25.14M | 13.96M | 20.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.17M | 3.98M | 2.75M | 1.94M | 2.45M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 277.00K | 160.00K | 40.00K | 20.00K | 560.00K | |||
| Total Non-Current Assets | 5.45M | 4.14M | 2.79M | 7.33M | 8.11M | |||
| TOTAL ASSETS | 35.76M | 37.18M | 27.93M | 21.29M | 28.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 370.00K | |||
| Current Portion Of LT Debt. | 157.00K | 360.00K | 200.00K | 1.06M | N/A | |||
| Accrued Expenses | 704.00K | 700.00K | 610.00K | 430.00K | N/A | |||
| Accounts Payable | 9.77M | 7.24M | 3.35M | 3.31M | 7.53M | |||
| Other Current Liabilities | 5.98M | 10.67M | 2.42M | 730.00K | 1.94M | |||
| Total Current Liabilities | 16.61M | 18.96M | 6.58M | 5.54M | 9.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 320.00K | 420.00K | 410.00K | 1.08M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 329.00K | 860.00K | 1.38M | 820.00K | 1.79M | |||
| Total Non-Current Liabilities | 649.00K | 1.28M | 1.80M | 1.89M | 1.80M | |||
| TOTAL LIABILITIES | 17.26M | 20.24M | 8.38M | 7.43M | 11.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.12M | -15.95M | -12.31M | -10.15M | -7.16M | |||
| Additional Paid In Capital | 33.61M | 32.86M | 31.84M | 23.98M | 23.98M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 0.00 | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 9.93M | 9.64M | 9.64M | 8.73M | 8.73M | |||
| Tangible Book Value per Share | 1.86 | 1.76 | 2.03 | 1.59 | 1.93 | |||
| Total Shareholders' Equity | 18.50M | 16.93M | 19.55M | 13.86M | 16.84M | |||
| TOTAL LIABILITIES AND EQUITY | 35.76M | 37.18M | 27.93M | 21.29M | 28.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.08 | N/A | |||
| Current Ratio | 1.82 | 1.74 | 3.82 | 2.52 | 2.07 | |||
| Return On Assets (ROA) | 4.96% | -9.68% | -7.88% | -14.09% | -3.51% | |||
| Return On Equity (ROE) | 9.59% | -21.26% | -11.25% | -21.65% | -5.94% | |||
| Return On Invested Capital (ROIC) | 5.75% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.51% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.51% | N/A | N/A | N/A | N/A | |||
All data in USD