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PPSI Pioneer Power Solutions Inc

4.24
0.15 (3.67%)
14 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 27.93M34.98M34.12M29.45M37.18M35.86M30.7M35.76M
Total Current Assets 25.14M32.16M31.08M26.45M33.04M31.91M26.54M30.32M
Cash and Equivalents 9.92M13.14M9.79M7.21M10.3M11.56M9.62M7.58M
Total Non-Current Assets 3.31M2.91M3.66M3.79M5.21M5.16M6.01M8.76M
Total Liabilities 8.38M16.15M17.14M13.6M20.24M18.67M13.01M17.26M
Total Current Liabilities 6.58M14.72M15.7M12.3M18.96M17.61M12.18M16.61M
Total Non-Current Liabilities 2.2M1.78M1.96M1.77M1.7M1.45M1.19M969k
Common Equity 10k10k10k10k10k10k10k10k
Retained Earnings -12.31M-13.1M-15.62M-16.9M-15.95M-15.83M-16.15M-15.12M
Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 66.94M77.41M69.89M72.51M28.12M21.29M27.93M37.18M
Total Current Assets 34.87M46.19M47.33M46.92M20.01M13.96M25.14M33.04M
Cash and Equivalents 648k246k218k211k8.21M7.57M9.92M10.3M
Total Non-Current Assets 27.39M26.2M17.5M11.95M16.44M13.86M19.55M16.93M
Total Liabilities 39.55M51.21M52.39M60.56M11.68M7.43M8.38M20.24M
Total Current Liabilities 38.31M43.74M45.68M52.42M9.89M5.54M6.58M18.96M
Total Non-Current Liabilities 1.26M11.47M10.86M10.76M2.34M2.97M2.2M1.7M
Total Equity 27.39M26.2M17.5M11.95M16.44M13.86M19.55M16.93M
Common Equity 9k9k9k9k9k9k10k10k
Retained Earnings 9.9M8.84M-506k-6.13M-7.57M-10.15M-12.31M-15.95M

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