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 | 1,061.98% | -59.37% | -32.34% | -46.11% | -65.21% |
| Total Receivables | 542.00% | 9.66% | 1.11% | 42.38% | -87.82% |
| Inventory | 97.14% | 94.43% | 49.66% | 0.01% | -61.95% |
| Prepaid Expenses | -1.55% | 22.70% | 12.23% | -20.62% | -59.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.66% | 3.76% | 24.39% | 7.54% | -11.41% |
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| Total Current Assets | 104.66% | 3.76% | 24.39% | 7.54% | -11.41% |
| Net Property, Plant & Equipment | 63.78% | 65.00% | 22.86% | 29.27% | 11.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.60% | -72.92% | -45.65% | -46.00% | 461.73% |
| Total Assets | 99.72% | 12.02% | 23.88% | 9.62% | -6.69% |
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| Total Accounts Payable | 81.79% | 94.05% | -0.40% | 15.00% | -70.08% |
| Total Accrued Expenses | -76.85% | 10.14% | 59.09% | 6.16% | 296.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | 1.16% | -54.05% | -45.07% | -64.46% |
| Total Finance Division Other Current Liabilities | 156.59% | 9.80% | 212.48% | 27.99% | -8.29% |
| Total Other Current Liabilities | 156.59% | 9.80% | 212.48% | 27.99% | -8.29% |
| Total Current Liabilities | 64.16% | 34.54% | 79.63% | 18.12% | -3.66% |
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| Total Current Liabilities | 64.16% | 34.54% | 79.63% | 18.12% | -3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.40% | 401.85% | -58.63% | -60.32% | -59.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.98% | -32.08% | -29.82% | -26.23% | -24.62% |
| Total Liabilities | 62.32% | 47.02% | 70.90% | 13.78% | -7.08% |
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| Common Stock & APIC | 4.67% | 15.25% | 14.50% | 17.30% | 2.98% |
| Retained Earnings | -- | -59.15% | -42.11% | -30.55% | -10.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.18% | -20.64% | -10.72% | 5.09% | -6.16% |
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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 | 149.18% | -20.64% | -10.72% | 5.09% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.18% | -20.64% | -10.72% | 5.09% | -6.16% |
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