Name: Pioneer Power Solutions, Inc. (PPSI) Balance Sheet
Creator: FinSpry

Pioneer Power Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Pioneer Power Solutions, Inc. (PPSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	41.62	3.58	10.30	9.92	7.57	0.21
Cash & Short-Term Investments	41.62	3.58	10.30	9.92	7.57	0.21
Accounts Receivable	7.83	1.22	10.01	8.21	3.09	3.38
Inventory	6.07	3.08	8.09	4.16	2.40	3.68
Other Current Assets	1.14	1.16	3.10	1.07	0.90	0.00
Total Current Assets	56.66	27.68	31.25	25.14	13.96	46.93
Non-Current Assets
Property, Plant & Equipment (Net)	7.25	4.43	3.98	2.75	1.94	0.88
Long-Term Investments	2.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.04	0.72	0.16	0.04	0.04	18.78
Total Non-Current Assets	9.29	5.34	4.14	2.79	0.00	25.59
Total Assets	65.95	33.02	35.39	27.93	21.29	72.51
Current Liabilities
Accounts Payable	3.05	1.68	7.24	2.09	2.23	7.35
Short-Term Debt	0.35	0.00	0.00	0.00	0.78	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.78	0.00
Accrued Liabilities	1.49	6.43	1.62	1.26	1.08	0.00
Deferred Revenue	0.99	0.31	10.66	2.42	0.71	0.00
Other Current Liabilities	21.50	9.47	0.00	0.00	0.00	21.36
Total Current Liabilities	29.98	18.26	18.96	6.58	5.54	52.42
Non-Current Liabilities
Long-Term Debt	0.42	0.49	1.22	1.52	0.63	2.62
Other Non-Current Liabilities	0.12	0.05	0.07	0.27	1.26	1.60
Total Non-Current Liabilities	0.54	0.54	1.28	1.79	0.00	8.15
Total Liabilities	30.52	18.80	20.24	8.38	7.43	60.56
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	0.00	-19.63	-17.72	-12.31	-10.15	-6.13
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.01	0.01	-5.90
Additional Paid-in Capital	35.42	33.84	32.86	31.84	0.00	23.97
Shares Outstanding	11.12	9.93	9.64	9.64	0.00	0.00
Total Stockholders' Equity	35.43	14.22	15.15	19.55	13.86	11.95
Total Liabilities & Equity	65.95	33.02	35.39	27.93	0.00	72.51