PIONEER POWER SOLUTIONS INC (PPSI) Stock Balance Sheet

NASDAQ:PPSI • US7238363003

Current stock price

3.34 USD
-0.04 (-1.18%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PPSI Cash Equivalents ChartPPSI Cash Equivalents over time chart
17.34MN/A3.58M10.30M9.92M
Marketable Securities
PPSI Marketable Securities ChartPPSI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PPSI Receivables ChartPPSI Receivables over time chart
4.61M7.83M9.01M11.14M8.21M
Inventories
PPSI Inventories ChartPPSI Inventories over time chart
6.78M6.07M7.58M8.75M4.16M
Other Current Assets
PPSI Other Current Assets ChartPPSI Other Current Assets over time chart
325.00K1.14M7.51M2.85M2.85M
Total Current Assets
PPSI Total Current Assets ChartPPSI Total Current Assets over time chart
29.05M56.66M27.68M33.04M25.14M
 
Non-Current Assets
PPE Net
PPSI PPE Net ChartPPSI PPE Net over time chart
6.39M7.25M5.06M3.98M2.75M
Investments And Advances
PPSI Investments And Advances ChartPPSI Investments And Advances over time chart
821.00K2.00MN/AN/AN/A
Goodwill
PPSI Goodwill ChartPPSI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PPSI Intangibles ChartPPSI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PPSI Other Non-Current Assets ChartPPSI Other Non-Current Assets over time chart
1.32M40.00K277.00K160.00K40.00K
Total Non-Current Assets
PPSI Total Non-Current Assets ChartPPSI Total Non-Current Assets over time chart
8.53M9.29M5.34M4.14M2.79M
 
TOTAL ASSETS
PPSI TOTAL ASSETS ChartPPSI TOTAL ASSETS over time chart
37.58M65.95M33.02M37.18M27.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPSI Short Term Debt ChartPPSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PPSI Current Portion Of LT Debt. ChartPPSI Current Portion Of LT Debt. over time chart
139.00K109.00K139.00K360.00K200.00K
Accrued Expenses
PPSI Accrued Expenses ChartPPSI Accrued Expenses over time chart
1.21M1.73M7.79M700.00K610.00K
Accounts Payable
PPSI Accounts Payable ChartPPSI Accounts Payable over time chart
3.31M3.05M12.31M7.24M3.35M
Other Current Liabilities
PPSI Other Current Liabilities ChartPPSI Other Current Liabilities over time chart
1.63M25.08M4.93M10.67M2.42M
Total Current Liabilities
PPSI Total Current Liabilities ChartPPSI Total Current Liabilities over time chart
6.28M29.98M18.26M18.96M6.58M
 
Non-Current Liabilities
Long Term Debt
PPSI Long Term Debt ChartPPSI Long Term Debt over time chart
249.00K121.00K278.00K420.00K410.00K
Deferred Taxes/Income
PPSI Deferred Taxes/Income ChartPPSI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PPSI Other Non-Current Liabilities ChartPPSI Other Non-Current Liabilities over time chart
351.00K423.00K264.00K860.00K1.38M
Total Non-Current Liabilities
PPSI Total Non-Current Liabilities ChartPPSI Total Non-Current Liabilities over time chart
600.00K544.00K542.00K1.28M1.80M
 
TOTAL LIABILITIES
PPSI TOTAL LIABILITIES ChartPPSI TOTAL LIABILITIES over time chart
6.88M30.52M18.80M20.24M8.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPSI Retained Earnings ChartPPSI Retained Earnings over time chart
-4.61M0.00-19.63M-15.95M-12.31M
Additional Paid In Capital
PPSI Additional Paid In Capital ChartPPSI Additional Paid In Capital over time chart
35.30M35.42M33.84M32.86M31.84M
Common Shares
PPSI Common Shares ChartPPSI Common Shares over time chart
11.00K11.00K10.00K10.00K10.00K
Other Shareholders' Equity
PPSI Other Shareholders' Equity ChartPPSI Other Shareholders' Equity over time chart
N/AN/AN/A10.00K10.00K
Shares Outstanding
PPSI Shares Outstanding ChartPPSI Shares Outstanding over time chart
11.10M11.12M9.93M9.64M9.64M
Tangible Book Value per Share
PPSI Tangible Book Value per Share ChartPPSI Tangible Book Value per Share over time chart
2.773.191.431.762.03
Total Shareholders' Equity
PPSI Total Shareholders' Equity ChartPPSI Total Shareholders' Equity over time chart
30.70M35.43M14.22M16.93M19.55M
 
TOTAL LIABILITIES AND EQUITY
PPSI TOTAL LIABILITIES AND EQUITY ChartPPSI TOTAL LIABILITIES AND EQUITY over time chart
37.58M65.95M33.02M37.18M27.93M
 
Statistics
Debt/Equity
PPSI Debt/Equity ChartPPSI Debt/Equity over time chart
0.010.000.020.020.02
Current Ratio
PPSI Current Ratio ChartPPSI Current Ratio over time chart
4.621.891.521.743.82
Return On Assets (ROA)
PPSI Return On Assets (ROA) ChartPPSI Return On Assets (ROA) over time chart
83.54%48.30%-5.75%-9.68%-7.88%
Return On Equity (ROE)
PPSI Return On Equity (ROE) ChartPPSI Return On Equity (ROE) over time chart
102.26%89.91%-13.35%-21.26%-11.25%
Return On Invested Capital (ROIC)
PPSI Return On Invested Capital (ROIC) ChartPPSI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PPSI Return On Invested Capital Ex Cash (ROICexc) ChartPPSI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PPSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPPSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PPSI Balance Sheet Over Time ChartPPSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PPSI Balance Sheet - Short Vs Long Term ChartPPSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M