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POWERFLEET INC (PWFL) Stock Balance Sheet

NASDAQ:PWFL - Nasdaq - US73931J1097 - Common Stock - Currency: USD

4.57  +0.01 (+0.22%)

After market: 4.62 +0.05 (+1.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
PWFL Cash Equivalents ChartPWFL Cash Equivalents over time chart
19.02M17.70M26.50M18.10M16.40M
Marketable Securities
PWFL Marketable Securities ChartPWFL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PWFL Receivables ChartPWFL Receivables over time chart
34.71M34.80M34.00M25.60M29.20M
Inventories
PWFL Inventories ChartPWFL Inventories over time chart
22.60M22.30M18.20M12.90M16.40M
Other Current Assets
PWFL Other Current Assets ChartPWFL Other Current Assets over time chart
5.69M6.40M9.20M8.20M9.10M
Total Current Assets
PWFL Total Current Assets ChartPWFL Total Current Assets over time chart
82.03M81.20M87.90M64.80M71.20M
 
Non-Current Assets
PPE Net
PWFL PPE Net ChartPWFL PPE Net over time chart
18.58M17.10M18.80M18.50M15.30M
Investments And Advances
PWFL Investments And Advances ChartPWFL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PWFL Goodwill ChartPWFL Goodwill over time chart
83.49M83.50M83.50M83.30M89.10M
Intangibles
PWFL Intangibles ChartPWFL Intangibles over time chart
20.07M22.90M26.10M31.30M36.60M
Other Non-Current Assets
PWFL Other Non-Current Assets ChartPWFL Other Non-Current Assets over time chart
13.58M12.70M13.60M21.70M10.90M
Total Non-Current Assets
PWFL Total Non-Current Assets ChartPWFL Total Non-Current Assets over time chart
135.72M136.20M142.00M154.80M151.80M
 
TOTAL ASSETS
PWFL TOTAL ASSETS ChartPWFL TOTAL ASSETS over time chart
217.75M217.40M229.90M219.60M223.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PWFL Short Term Debt ChartPWFL Short Term Debt over time chart
10.03M5.70M0.00300.00K5.70M
Current Portion Of LT Debt.
PWFL Current Portion Of LT Debt. ChartPWFL Current Portion Of LT Debt. over time chart
11.06M4.60M6.10M5.30M2.70M
Accrued Expenses
PWFL Accrued Expenses ChartPWFL Accrued Expenses over time chart
9.19M11.50M10.40M9.00M8.60M
Accounts Payable
PWFL Accounts Payable ChartPWFL Accounts Payable over time chart
51.32M14.80M17.70M9.90M15.40M
Other Current Liabilities
PWFL Other Current Liabilities ChartPWFL Other Current Liabilities over time chart
9.04M9.20M10.00M11.40M11.00M
Total Current Liabilities
PWFL Total Current Liabilities ChartPWFL Total Current Liabilities over time chart
58.56M45.70M44.30M35.90M43.40M
 
Non-Current Liabilities
Long Term Debt
PWFL Long Term Debt ChartPWFL Long Term Debt over time chart
0.0011.40M18.10M23.20M26.50M
Deferred Taxes/Income
PWFL Deferred Taxes/Income ChartPWFL Deferred Taxes/Income over time chart
4.45M4.90M5.20M10.80M3.80M
Other Non-Current Liabilities
PWFL Other Non-Current Liabilities ChartPWFL Other Non-Current Liabilities over time chart
16.82M15.00M17.40M18.40M17.80M
Total Non-Current Liabilities
PWFL Total Non-Current Liabilities ChartPWFL Total Non-Current Liabilities over time chart
21.37M31.40M40.80M52.50M48.10M
 
TOTAL LIABILITIES
PWFL TOTAL LIABILITIES ChartPWFL TOTAL LIABILITIES over time chart
79.93M77.10M85.10M88.40M91.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWFL Retained Earnings ChartPWFL Retained Earnings over time chart
-146.28M-141.40M-134.40M-121.20M-112.10M
Additional Paid In Capital
PWFL Additional Paid In Capital ChartPWFL Additional Paid In Capital over time chart
212.70M233.50M234.10M206.50M201.80M
Minority Interest
PWFL Minority Interest ChartPWFL Minority Interest over time chart
102.00K100.00K100.00K100.00K0.00
Common Shares
PWFL Common Shares ChartPWFL Common Shares over time chart
80.66M58.00M53.10M52.30M47.70M
Treasury Stock
PWFL Treasury Stock ChartPWFL Treasury Stock over time chart
-8.65M-8.50M-8.30M-6.90M-6.10M
Other Shareholders' Equity
PWFL Other Shareholders' Equity ChartPWFL Other Shareholders' Equity over time chart
-616.00K-1.20M400.00K400.00K300.00K
Shares Outstanding
PWFL Shares Outstanding ChartPWFL Shares Outstanding over time chart
37.23M36.20M35.90M31.10M29.70M
Tangible Book Value per Share
PWFL Tangible Book Value per Share ChartPWFL Tangible Book Value per Share over time chart
-1.24-0.65-0.49-1.14-1.40
Total Shareholders' Equity
PWFL Total Shareholders' Equity ChartPWFL Total Shareholders' Equity over time chart
137.82M140.30M144.80M131.20M131.60M
 
TOTAL LIABILITIES AND EQUITY
PWFL TOTAL LIABILITIES AND EQUITY ChartPWFL TOTAL LIABILITIES AND EQUITY over time chart
217.75M217.40M229.90M219.60M223.00M
 
Statistics
Debt/Equity
PWFL Debt/Equity ChartPWFL Debt/Equity over time chart
N/A0.120.130.180.24
Current Ratio
PWFL Current Ratio ChartPWFL Current Ratio over time chart
1.401.781.981.811.64
Return On Assets (ROA)
PWFL Return On Assets (ROA) ChartPWFL Return On Assets (ROA) over time chart
-7.95%-5.47%-7.87%-6.19%-5.38%
Return On Equity (ROE)
PWFL Return On Equity (ROE) ChartPWFL Return On Equity (ROE) over time chart
-12.56%-8.48%-12.50%-10.37%-9.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

PWFL Balance Sheet Over Time ChartPWFL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
PWFL Balance Sheet - Short Vs Long Term ChartPWFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M