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PPSI Pioneer Power Solutions

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  • 3.800
  • -0.010-0.26%
Close Apr 30 16:00 ET
  • 3.890
  • +0.090+2.37%
Post 17:45 ET
37.73MMarket Cap21.11P/E (TTM)

Pioneer Power Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.15%7.58M
-1.65%9.62M
-12.04%11.56M
3.75%10.3M
3.75%10.3M
113.82%7.21M
90.59%9.79M
177.58%13.14M
31.15%9.92M
31.15%9.92M
-Cash and cash equivalents
5.15%7.58M
-1.65%9.62M
-12.04%11.56M
3.75%10.3M
3.75%10.3M
113.82%7.21M
90.59%9.79M
177.58%13.14M
31.15%9.92M
31.15%9.92M
Receivables
-9.94%8.94M
-47.92%5.84M
-21.61%7.86M
35.73%11.14M
35.73%11.14M
200.30%9.92M
180.52%11.2M
124.56%10.03M
165.68%8.21M
165.68%8.21M
-Accounts receivable
133.80%8.94M
11.97%5.84M
89.70%7.86M
358.58%11.14M
358.58%11.14M
15.68%3.82M
30.47%5.21M
2.09%4.15M
-6.11%2.43M
-6.11%2.43M
-Notes receivable
----
----
----
--0
--0
--6.1M
--5.99M
--5.89M
--5.78M
--5.78M
Inventory
-2.35%8.28M
-6.21%8.46M
37.67%9.59M
110.29%8.75M
110.29%8.75M
142.26%8.48M
172.17%9.02M
118.82%6.97M
73.12%4.16M
73.12%4.16M
Restricted cash
----
----
----
--0
--0
--0
--0
-71.55%505K
--1.78M
--1.78M
Other current assets
556.90%5.52M
144.41%2.63M
90.41%2.9M
166.88%2.85M
166.88%2.85M
30.03%840K
37.87%1.07M
53.07%1.52M
19.18%1.07M
19.18%1.07M
Total current assets
14.61%30.32M
-14.60%26.54M
-0.79%31.91M
31.43%33.04M
31.43%33.04M
109.98%26.45M
107.27%31.08M
112.25%32.16M
80.10%25.14M
80.10%25.14M
Non current assets
Net PPE
77.63%5.17M
35.86%4.02M
37.05%3.8M
44.46%3.98M
44.46%3.98M
5.40%2.91M
96.54%2.96M
66.89%2.77M
42.13%2.75M
42.13%2.75M
-Gross PPE
55.22%7.71M
28.98%6.42M
28.32%6.1M
30.84%6.15M
30.84%6.15M
6.33%4.97M
47.15%4.98M
35.89%4.76M
19.77%4.7M
19.77%4.7M
-Accumulated depreciation
-23.56%-2.54M
-18.92%-2.4M
-16.13%-2.3M
-11.60%-2.17M
-11.60%-2.17M
-7.69%-2.06M
-7.57%-2.02M
-7.88%-1.98M
2.01%-1.95M
2.01%-1.95M
Non current deferred assets
--195K
----
----
----
----
----
----
----
----
----
Other non current assets
-2.38%82K
72.50%138K
206.12%150K
315.38%162K
315.38%162K
281.82%84K
--80K
--49K
-11.36%39K
-11.36%39K
Total non current assets
81.90%5.45M
36.82%4.15M
39.99%3.95M
48.24%4.14M
48.24%4.14M
-64.58%2.99M
-57.14%3.04M
-60.45%2.82M
-61.92%2.79M
-61.92%2.79M
Total assets
21.45%35.76M
-10.03%30.7M
2.50%35.86M
33.11%37.18M
33.11%37.18M
39.87%29.45M
54.52%34.12M
56.97%34.98M
31.19%27.93M
31.19%27.93M
Liabilities
Current liabilities
Payables
44.51%4.96M
34.81%5.65M
2.77%5.24M
168.79%5.62M
168.79%5.62M
-26.54%3.43M
-29.01%4.19M
18.38%5.09M
-48.34%2.09M
-48.34%2.09M
-accounts payable
44.51%4.96M
32.24%5.54M
-3.93%4.89M
168.79%5.62M
168.79%5.62M
-26.54%3.43M
-13.71%4.19M
18.38%5.09M
-48.13%2.09M
-48.13%2.09M
-Total tax payable
----
--108K
--341K
----
----
----
----
----
----
----
Current accrued expenses
277.93%4.81M
-35.81%796K
-32.74%982K
28.58%1.62M
28.58%1.62M
--1.27M
--1.24M
--1.46M
--1.26M
--1.26M
Current debt and capital lease obligation
-11.42%861K
-5.23%925K
22.08%1.03M
31.10%1.06M
31.10%1.06M
--972K
--976K
--847K
3.46%807K
3.46%807K
-Current capital lease obligation
-11.42%861K
-5.23%925K
22.08%1.03M
31.10%1.06M
31.10%1.06M
--972K
--976K
--847K
--807K
--807K
Current deferred liabilities
-9.68%5.98M
-51.96%4.46M
37.95%10.1M
340.16%10.67M
340.16%10.67M
192.58%6.62M
263.85%9.29M
185.41%7.32M
239.36%2.42M
239.36%2.42M
Current liabilities
35.08%16.61M
-22.41%12.18M
19.67%17.61M
188.09%18.96M
188.09%18.96M
77.32%12.3M
85.60%15.7M
114.34%14.72M
18.85%6.58M
18.85%6.58M
Non current liabilities
Long term debt and capital lease obligation
--596K
--776K
--998K
-20.01%1.22M
-20.01%1.22M
----
----
----
139.97%1.52M
139.97%1.52M
-Long term capital lease obligation
--596K
--776K
--998K
-20.01%1.22M
-20.01%1.22M
----
----
----
--1.52M
--1.52M
Other non current liabilities
-95.94%53K
-96.04%57K
-95.72%61K
-76.28%65K
-76.28%65K
-32.89%1.3M
34.20%1.44M
21.26%1.43M
-78.20%274K
-78.20%274K
Total non current liabilities
-50.23%649K
-42.15%833K
-25.74%1.06M
-28.61%1.28M
-28.61%1.28M
-32.89%1.3M
34.20%1.44M
21.26%1.43M
-5.13%1.79M
-5.13%1.79M
Total liabilities
26.90%17.26M
-24.07%13.01M
15.66%18.67M
141.70%20.24M
141.70%20.24M
53.20%13.6M
79.81%17.14M
100.73%16.15M
12.75%8.38M
12.75%8.38M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.50%-15.12M
-3.39%-16.15M
-20.82%-15.83M
-29.55%-15.95M
-29.55%-15.95M
-54.83%-16.9M
-49.02%-15.62M
-33.76%-13.1M
-21.36%-12.31M
-21.36%-12.31M
Paid-in capital
2.74%33.61M
3.83%33.82M
3.41%33M
3.20%32.86M
3.20%32.86M
41.85%32.72M
41.59%32.57M
32.90%31.91M
32.77%31.84M
32.77%31.84M
Gains losses not affecting retained earnings
--0
--0
--0
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Total stockholders'equity
16.77%18.5M
4.15%17.68M
-8.78%17.18M
-13.40%16.93M
-13.40%16.93M
30.15%15.84M
35.32%16.98M
32.26%18.84M
41.08%19.55M
41.08%19.55M
Total equity
16.77%18.5M
4.15%17.68M
-8.78%17.18M
-13.40%16.93M
-13.40%16.93M
30.15%15.84M
35.32%16.98M
32.26%18.84M
41.08%19.55M
41.08%19.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.15%7.58M-1.65%9.62M-12.04%11.56M3.75%10.3M3.75%10.3M113.82%7.21M90.59%9.79M177.58%13.14M31.15%9.92M31.15%9.92M
-Cash and cash equivalents 5.15%7.58M-1.65%9.62M-12.04%11.56M3.75%10.3M3.75%10.3M113.82%7.21M90.59%9.79M177.58%13.14M31.15%9.92M31.15%9.92M
Receivables -9.94%8.94M-47.92%5.84M-21.61%7.86M35.73%11.14M35.73%11.14M200.30%9.92M180.52%11.2M124.56%10.03M165.68%8.21M165.68%8.21M
-Accounts receivable 133.80%8.94M11.97%5.84M89.70%7.86M358.58%11.14M358.58%11.14M15.68%3.82M30.47%5.21M2.09%4.15M-6.11%2.43M-6.11%2.43M
-Notes receivable --------------0--0--6.1M--5.99M--5.89M--5.78M--5.78M
Inventory -2.35%8.28M-6.21%8.46M37.67%9.59M110.29%8.75M110.29%8.75M142.26%8.48M172.17%9.02M118.82%6.97M73.12%4.16M73.12%4.16M
Restricted cash --------------0--0--0--0-71.55%505K--1.78M--1.78M
Other current assets 556.90%5.52M144.41%2.63M90.41%2.9M166.88%2.85M166.88%2.85M30.03%840K37.87%1.07M53.07%1.52M19.18%1.07M19.18%1.07M
Total current assets 14.61%30.32M-14.60%26.54M-0.79%31.91M31.43%33.04M31.43%33.04M109.98%26.45M107.27%31.08M112.25%32.16M80.10%25.14M80.10%25.14M
Non current assets
Net PPE 77.63%5.17M35.86%4.02M37.05%3.8M44.46%3.98M44.46%3.98M5.40%2.91M96.54%2.96M66.89%2.77M42.13%2.75M42.13%2.75M
-Gross PPE 55.22%7.71M28.98%6.42M28.32%6.1M30.84%6.15M30.84%6.15M6.33%4.97M47.15%4.98M35.89%4.76M19.77%4.7M19.77%4.7M
-Accumulated depreciation -23.56%-2.54M-18.92%-2.4M-16.13%-2.3M-11.60%-2.17M-11.60%-2.17M-7.69%-2.06M-7.57%-2.02M-7.88%-1.98M2.01%-1.95M2.01%-1.95M
Non current deferred assets --195K------------------------------------
Other non current assets -2.38%82K72.50%138K206.12%150K315.38%162K315.38%162K281.82%84K--80K--49K-11.36%39K-11.36%39K
Total non current assets 81.90%5.45M36.82%4.15M39.99%3.95M48.24%4.14M48.24%4.14M-64.58%2.99M-57.14%3.04M-60.45%2.82M-61.92%2.79M-61.92%2.79M
Total assets 21.45%35.76M-10.03%30.7M2.50%35.86M33.11%37.18M33.11%37.18M39.87%29.45M54.52%34.12M56.97%34.98M31.19%27.93M31.19%27.93M
Liabilities
Current liabilities
Payables 44.51%4.96M34.81%5.65M2.77%5.24M168.79%5.62M168.79%5.62M-26.54%3.43M-29.01%4.19M18.38%5.09M-48.34%2.09M-48.34%2.09M
-accounts payable 44.51%4.96M32.24%5.54M-3.93%4.89M168.79%5.62M168.79%5.62M-26.54%3.43M-13.71%4.19M18.38%5.09M-48.13%2.09M-48.13%2.09M
-Total tax payable ------108K--341K----------------------------
Current accrued expenses 277.93%4.81M-35.81%796K-32.74%982K28.58%1.62M28.58%1.62M--1.27M--1.24M--1.46M--1.26M--1.26M
Current debt and capital lease obligation -11.42%861K-5.23%925K22.08%1.03M31.10%1.06M31.10%1.06M--972K--976K--847K3.46%807K3.46%807K
-Current capital lease obligation -11.42%861K-5.23%925K22.08%1.03M31.10%1.06M31.10%1.06M--972K--976K--847K--807K--807K
Current deferred liabilities -9.68%5.98M-51.96%4.46M37.95%10.1M340.16%10.67M340.16%10.67M192.58%6.62M263.85%9.29M185.41%7.32M239.36%2.42M239.36%2.42M
Current liabilities 35.08%16.61M-22.41%12.18M19.67%17.61M188.09%18.96M188.09%18.96M77.32%12.3M85.60%15.7M114.34%14.72M18.85%6.58M18.85%6.58M
Non current liabilities
Long term debt and capital lease obligation --596K--776K--998K-20.01%1.22M-20.01%1.22M------------139.97%1.52M139.97%1.52M
-Long term capital lease obligation --596K--776K--998K-20.01%1.22M-20.01%1.22M--------------1.52M--1.52M
Other non current liabilities -95.94%53K-96.04%57K-95.72%61K-76.28%65K-76.28%65K-32.89%1.3M34.20%1.44M21.26%1.43M-78.20%274K-78.20%274K
Total non current liabilities -50.23%649K-42.15%833K-25.74%1.06M-28.61%1.28M-28.61%1.28M-32.89%1.3M34.20%1.44M21.26%1.43M-5.13%1.79M-5.13%1.79M
Total liabilities 26.90%17.26M-24.07%13.01M15.66%18.67M141.70%20.24M141.70%20.24M53.20%13.6M79.81%17.14M100.73%16.15M12.75%8.38M12.75%8.38M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.50%-15.12M-3.39%-16.15M-20.82%-15.83M-29.55%-15.95M-29.55%-15.95M-54.83%-16.9M-49.02%-15.62M-33.76%-13.1M-21.36%-12.31M-21.36%-12.31M
Paid-in capital 2.74%33.61M3.83%33.82M3.41%33M3.20%32.86M3.20%32.86M41.85%32.72M41.59%32.57M32.90%31.91M32.77%31.84M32.77%31.84M
Gains losses not affecting retained earnings --0--0--00.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total stockholders'equity 16.77%18.5M4.15%17.68M-8.78%17.18M-13.40%16.93M-13.40%16.93M30.15%15.84M35.32%16.98M32.26%18.84M41.08%19.55M41.08%19.55M
Total equity 16.77%18.5M4.15%17.68M-8.78%17.18M-13.40%16.93M-13.40%16.93M30.15%15.84M35.32%16.98M32.26%18.84M41.08%19.55M41.08%19.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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