Pioneer Power Solutions Inc (NASDAQ:PPSI)

6.41
Delayed Data
As of Dec 01
 +0.24 / +3.89%
Today’s Change
2.35
Today|||52-Week Range
9.84
+139.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash648.0K246.0K218.0K211.0K
 
 
 
 
 
Short Term Investment Cash-3.2M-402.0K-28.0K-7.0K
 
 
 
 
 
Cash & Short Term Investments648.0K246.0K218.0K211.0K
 
 
 
 
 
 
ReceivablesReceivables14.8M17.6M14.2M16.9M
 
 
 
 
 
 
InventoriesInventories17.7M26.1M23.2M27.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M2.2M9.7M2.5M
 
 
 
 
 
Current Assets34.9M46.2M47.3M46.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.8M14.1M14.9M14.9M
 
 
 
 
 
Depreciation-6.5M-7.5M-8.5M-9.6M
 
 
 
 
 
Intangible Assets20.0M18.1M13.4M12.1M
 
 
 
 
 
Other Assets20.9M18.8M13.5M17.3M
 
 
 
 
 
Total Assets66.9M77.4M69.9M72.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.0M18.1M15.9M27.8M
 
 
 
 
 
Short Term Debt18.0M24.2M24.9M23.7M
 
 
 
 
 
Other Current Liabilities0.000.003.7M0.00
 
 
Other Liabilities38.3M43.7M45.7M52.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0K4.0M4.2M2.6M
 
 
 
 
 
Deferred Taxes-2.9M-3.3M-1.1M-1.4M
 
 
 
 
 
Other Liabilities372.0K892.0K603.0K3.8M
 
 
 
 
 
Total Liabilities39.5M51.2M52.4M60.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.4M26.2M17.5M12.0M
 
 
 
 
 
Total Shareholder Equity27.4M26.2M17.5M12.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.7M8.7M8.7M
 
 
 
 
 
 
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