POWERFLEET INC (PWFL)
US73931J1097 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.30M | 19.02M | 17.70M | 26.50M | 18.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 36.00M | 32.22M | 34.80M | 34.00M | 25.60M | |||
| Inventories | 21.10M | 22.60M | 22.30M | 18.20M | 12.90M | |||
| Other Current Assets | 6.80M | 8.20M | 6.40M | 9.20M | 8.20M | |||
| Total Current Assets | 83.20M | 82.05M | 81.20M | 87.90M | 64.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.70M | 18.75M | 17.10M | 18.80M | 18.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 83.50M | 83.49M | 83.50M | 83.50M | 83.30M | |||
| Intangibles | 21.20M | 20.26M | 22.90M | 26.10M | 31.30M | |||
| Other Non-Current Assets | 11.60M | 12.55M | 12.70M | 13.60M | 21.70M | |||
| Total Non-Current Assets | 132.90M | 135.05M | 136.20M | 142.00M | 154.80M | |||
| TOTAL ASSETS | 216.10M | 217.09M | 217.40M | 229.90M | 219.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.70M | N/A | 5.70M | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | 1.40M | 21.09M | 4.60M | 6.10M | 5.30M | |||
| Accrued Expenses | 11.30M | 1.50M | 11.50M | 10.40M | 9.00M | |||
| Accounts Payable | 16.50M | 32.09M | 14.80M | 17.70M | 9.90M | |||
| Other Current Liabilities | 8.70M | 5.63M | 9.20M | 10.00M | 11.40M | |||
| Total Current Liabilities | 48.60M | 60.31M | 45.70M | 44.30M | 35.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.60M | 0.00 | 11.40M | 18.10M | 23.20M | |||
| Deferred Taxes/Income | 4.30M | 3.99M | 4.90M | 5.20M | 10.80M | |||
| Other Non-Current Liabilities | 14.00M | 15.18M | 15.00M | 17.40M | 18.40M | |||
| Total Non-Current Liabilities | 28.00M | 19.28M | 31.40M | 40.80M | 52.50M | |||
| TOTAL LIABILITIES | 76.60M | 79.59M | 77.10M | 85.10M | 88.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -143.30M | N/A | -141.40M | -134.40M | -121.20M | |||
| Additional Paid In Capital | 233.80M | N/A | 233.50M | 234.10M | 206.50M | |||
| Minority Interest | 100.00K | 67.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 59.60M | 137.51M | 58.00M | 53.10M | 52.30M | |||
| Treasury Stock | -8.60M | N/A | -8.50M | -8.30M | -6.90M | |||
| Other Shareholders' Equity | -1.90M | N/A | -1.20M | 400.00K | 400.00K | |||
| Shares Outstanding | 37.20M | 37.21M | 36.20M | 35.90M | 31.10M | |||
| Tangible Book Value per Share | -0.66 | -0.69 | -0.65 | -0.49 | -1.14 | |||
| Total Shareholders' Equity | 139.50M | 137.51M | 140.30M | 144.80M | 131.20M | |||
| TOTAL LIABILITIES AND EQUITY | 216.10M | 217.09M | 217.40M | 229.90M | 219.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | 0.12 | 0.13 | 0.18 | |||
| Current Ratio | 1.71 | 1.36 | 1.78 | 1.98 | 1.81 | |||
| Return On Assets (ROA) | -4.01% | -4.75% | -5.47% | -7.87% | -6.19% | |||
| Return On Equity (ROE) | -6.21% | -7.50% | -8.48% | -12.50% | -10.37% | |||
All data in USD