Pioneer Power Solutions, Inc.
PPSI
$2.75
-$0.05-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,251.36% | -52.70% | 4.58% | 73.84% | -52.75% |
| Total Receivables | -20.13% | 66.08% | -47.30% | 818.38% | -86.36% |
| Inventory | -62.31% | 27.19% | 31.98% | 211.57% | -62.83% |
| Prepaid Expenses | -53.92% | -15.95% | 27.98% | 98.62% | -42.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -73.18% | 432.71% |
| Total Current Assets | 80.13% | -4.73% | -3.79% | 23.95% | -8.68% |
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| Total Current Assets | 80.13% | -4.73% | -3.79% | 23.95% | -8.68% |
| Net Property, Plant & Equipment | -14.95% | 72.86% | 0.47% | 10.88% | -14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.67% | 0.00% | -7.41% | -91.10% | 228.52% |
| Total Assets | 64.64% | 5.35% | -3.26% | 19.03% | -7.66% |
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| Total Accounts Payable | -68.28% | 74.40% | -1.92% | 235.00% | -66.14% |
| Total Accrued Expenses | 3.12% | -27.33% | 17.64% | -73.74% | 390.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.47% | 104.94% | -25.18% | 51.06% | -56.33% |
| Total Finance Division Other Current Liabilities | 140.96% | -25.35% | 7.91% | 32.18% | 3.11% |
| Total Other Current Liabilities | 140.96% | -25.35% | 7.91% | 32.18% | 3.11% |
| Total Current Liabilities | 34.12% | 2.18% | 5.14% | 13.93% | 9.93% |
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| Total Current Liabilities | 34.12% | 2.18% | 5.14% | 13.93% | 9.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.89% | 831.78% | -18.94% | -19.68% | -17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.89% | -10.00% | -11.11% | -8.16% | -7.55% |
| Total Liabilities | 20.27% | 14.13% | 4.65% | 12.99% | 8.93% |
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| Common Stock & APIC | -8.57% | 0.03% | 0.03% | 14.41% | 0.67% |
| Retained Earnings | -- | -4.89% | -11.05% | -5.27% | -29.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.34% | -7.02% | -12.58% | 27.02% | -23.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.34% | -7.02% | -12.58% | 27.02% | -23.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.34% | -7.02% | -12.58% | 27.02% | -23.14% |
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