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PPSI Pioneer Power Solutions

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5.950
-0.020-0.34%

Close Nov 29 13:00 ET

5.940
-0.010-0.16%

Post 17:01 ET

65.52MMarket Cap-6839P/E (TTM)

Pioneer Power Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.3M

-Cash and cash equivalents

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.3M

Receivables

9.66%9.8M

1.11%5.9M

42.38%11.2M

-9.99%9.01M

-9.94%8.94M

-47.92%5.84M

-21.61%7.86M

21.97%10.01M

-Accounts receivable

9.66%9.8M

1.11%5.9M

42.38%11.2M

-9.99%9.01M

133.80%8.94M

11.97%5.84M

89.70%7.86M

312.10%10.01M

Inventory

94.43%16.1M

49.66%12.66M

0.01%9.59M

-6.32%7.58M

-2.35%8.28M

-6.21%8.46M

37.67%9.59M

94.47%8.09M

Other current assets

-55.13%2.48M

202.70%7.95M

151.79%7.3M

163.30%7.51M

556.90%5.52M

144.41%2.63M

90.41%2.9M

166.88%2.85M

Total current assets

3.76%31.45M

24.39%33.02M

7.54%34.31M

-11.41%27.68M

14.61%30.32M

-14.60%26.54M

-0.79%31.91M

24.32%31.25M

Non current assets

Net PPE

65.00%8.53M

22.86%4.93M

29.27%4.91M

27.28%5.06M

77.63%5.17M

35.86%4.02M

37.05%3.8M

44.46%3.98M

-Gross PPE

50.02%11.57M

21.43%7.79M

24.59%7.6M

24.09%7.63M

55.22%7.71M

28.98%6.42M

28.32%6.1M

30.84%6.15M

-Accumulated depreciation

-19.58%-3.04M

-19.03%-2.86M

-16.88%-2.69M

-18.26%-2.57M

-23.56%-2.54M

-18.92%-2.4M

-16.13%-2.3M

-11.60%-2.17M

Non current deferred assets

--0

--6K

--195K

----

--0

Other non current assets

-8.54%75K

-45.65%75K

-50.00%75K

-49.38%82K

-2.38%82K

72.50%138K

206.12%150K

315.38%162K

Total non current assets

57.99%8.6M

20.58%5.01M

26.41%4.99M

28.99%5.34M

81.90%5.45M

36.82%4.15M

39.99%3.95M

48.24%4.14M

Total assets

12.02%40.06M

23.88%38.02M

9.62%39.31M

-6.69%33.02M

21.45%35.76M

-10.03%30.7M

2.50%35.86M

26.72%35.39M

Liabilities

Current liabilities

Payables

94.05%9.63M

-2.30%5.52M

7.51%5.63M

-3.90%5.4M

44.51%4.96M

34.81%5.65M

2.77%5.24M

168.79%5.62M

-accounts payable

94.05%9.63M

-0.40%5.52M

15.00%5.63M

-3.90%5.4M

44.51%4.96M

32.24%5.54M

-3.93%4.89M

168.79%5.62M

-Total tax payable

----

--108K

--341K

----

Current accrued expenses

-69.99%1.44M

777.76%6.99M

581.16%6.69M

344.15%7.21M

277.93%4.81M

-35.81%796K

-32.74%982K

28.58%1.62M

Current debt and capital lease obligation

1.16%871K

-54.05%425K

-45.07%568K

-31.85%721K

-11.42%861K

-5.23%925K

22.08%1.03M

31.10%1.06M

-Current capital lease obligation

1.16%871K

-54.05%425K

-45.07%568K

-31.85%721K

-11.42%861K

-5.23%925K

22.08%1.03M

31.10%1.06M

Current deferred liabilities

74.06%10.41M

100.43%8.94M

-21.54%7.92M

-53.73%4.93M

-9.68%5.98M

-51.96%4.46M

37.95%10.1M

339.91%10.66M

Current liabilities

34.54%22.35M

79.63%21.88M

18.12%20.81M

-3.66%18.26M

35.08%16.61M

-22.41%12.18M

19.67%17.61M

188.00%18.96M

Non current liabilities

Long term debt and capital lease obligation

401.85%2.99M

-58.63%321K

-60.32%396K

-59.42%493K

--596K

--776K

--998K

-20.01%1.22M

-Long term capital lease obligation

401.85%2.99M

-58.63%321K

-60.32%396K

-59.42%493K

--596K

--776K

--998K

-20.01%1.22M

Other non current liabilities

-32.08%36K

-29.82%40K

-26.23%45K

-24.62%49K

-95.94%53K

-96.04%57K

-95.72%61K

-76.28%65K

Total non current liabilities

366.41%3.03M

-56.66%361K

-58.36%441K

-57.66%542K

-50.23%649K

-42.15%833K

-25.74%1.06M

-28.61%1.28M

Total liabilities

47.02%25.38M

70.90%22.24M

13.78%21.25M

-7.08%18.8M

26.90%17.26M

-24.07%13.01M

15.66%18.67M

141.62%20.24M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

-common stock

10.00%11K

0.00%10K

-Preferred stock

--0

Retained earnings

-59.15%-24.07M

-42.11%-22.95M

-30.55%-20.66M

-10.70%-19.63M

10.50%-15.12M

-3.39%-16.15M

-20.82%-15.83M

-44.01%-17.73M

Paid-in capital

15.25%38.74M

14.50%38.72M

17.30%38.71M

2.98%33.84M

2.74%33.61M

3.83%33.82M

3.41%33M

3.20%32.86M

Gains losses not affecting retained earnings

----

--0

0.00%14K

Total stockholders'equity

-20.64%14.68M

-10.72%15.79M

5.09%18.06M

-6.16%14.22M

16.77%18.5M

4.15%17.68M

-8.78%17.18M

-22.50%15.15M

Total equity

-20.64%14.68M

-10.72%15.79M

5.09%18.06M

-6.16%14.22M

16.77%18.5M

4.15%17.68M

-8.78%17.18M

-22.50%15.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.37%3.08M	-32.34%6.51M	-46.11%6.23M	-65.21%3.58M	-65.21%3.58M	5.15%7.58M	-1.65%9.62M	-12.04%11.56M	3.75%10.3M	3.75%10.3M
-Cash and cash equivalents	-59.37%3.08M	-32.34%6.51M	-46.11%6.23M	-65.21%3.58M	-65.21%3.58M	5.15%7.58M	-1.65%9.62M	-12.04%11.56M	3.75%10.3M	3.75%10.3M
Receivables	9.66%9.8M	1.11%5.9M	42.38%11.2M	-9.99%9.01M	-9.99%9.01M	-9.94%8.94M	-47.92%5.84M	-21.61%7.86M	21.97%10.01M	21.97%10.01M
-Accounts receivable	9.66%9.8M	1.11%5.9M	42.38%11.2M	-9.99%9.01M	-9.99%9.01M	133.80%8.94M	11.97%5.84M	89.70%7.86M	312.10%10.01M	312.10%10.01M
Inventory	94.43%16.1M	49.66%12.66M	0.01%9.59M	-6.32%7.58M	-6.32%7.58M	-2.35%8.28M	-6.21%8.46M	37.67%9.59M	94.47%8.09M	94.47%8.09M
Other current assets	-55.13%2.48M	202.70%7.95M	151.79%7.3M	163.30%7.51M	163.30%7.51M	556.90%5.52M	144.41%2.63M	90.41%2.9M	166.88%2.85M	166.88%2.85M
Total current assets	3.76%31.45M	24.39%33.02M	7.54%34.31M	-11.41%27.68M	-11.41%27.68M	14.61%30.32M	-14.60%26.54M	-0.79%31.91M	24.32%31.25M	24.32%31.25M
Non current assets
Net PPE	65.00%8.53M	22.86%4.93M	29.27%4.91M	27.28%5.06M	27.28%5.06M	77.63%5.17M	35.86%4.02M	37.05%3.8M	44.46%3.98M	44.46%3.98M
-Gross PPE	50.02%11.57M	21.43%7.79M	24.59%7.6M	24.09%7.63M	24.09%7.63M	55.22%7.71M	28.98%6.42M	28.32%6.1M	30.84%6.15M	30.84%6.15M
-Accumulated depreciation	-19.58%-3.04M	-19.03%-2.86M	-16.88%-2.69M	-18.26%-2.57M	-18.26%-2.57M	-23.56%-2.54M	-18.92%-2.4M	-16.13%-2.3M	-11.60%-2.17M	-11.60%-2.17M
Non current deferred assets	--0	--0	--6K	--195K	--195K	--195K	----	----	--0	--0
Other non current assets	-8.54%75K	-45.65%75K	-50.00%75K	-49.38%82K	-49.38%82K	-2.38%82K	72.50%138K	206.12%150K	315.38%162K	315.38%162K
Total non current assets	57.99%8.6M	20.58%5.01M	26.41%4.99M	28.99%5.34M	28.99%5.34M	81.90%5.45M	36.82%4.15M	39.99%3.95M	48.24%4.14M	48.24%4.14M
Total assets	12.02%40.06M	23.88%38.02M	9.62%39.31M	-6.69%33.02M	-6.69%33.02M	21.45%35.76M	-10.03%30.7M	2.50%35.86M	26.72%35.39M	26.72%35.39M
Liabilities
Current liabilities
Payables	94.05%9.63M	-2.30%5.52M	7.51%5.63M	-3.90%5.4M	-3.90%5.4M	44.51%4.96M	34.81%5.65M	2.77%5.24M	168.79%5.62M	168.79%5.62M
-accounts payable	94.05%9.63M	-0.40%5.52M	15.00%5.63M	-3.90%5.4M	-3.90%5.4M	44.51%4.96M	32.24%5.54M	-3.93%4.89M	168.79%5.62M	168.79%5.62M
-Total tax payable	----	----	----	----	----	----	--108K	--341K	----	----
Current accrued expenses	-69.99%1.44M	777.76%6.99M	581.16%6.69M	344.15%7.21M	344.15%7.21M	277.93%4.81M	-35.81%796K	-32.74%982K	28.58%1.62M	28.58%1.62M
Current debt and capital lease obligation	1.16%871K	-54.05%425K	-45.07%568K	-31.85%721K	-31.85%721K	-11.42%861K	-5.23%925K	22.08%1.03M	31.10%1.06M	31.10%1.06M
-Current capital lease obligation	1.16%871K	-54.05%425K	-45.07%568K	-31.85%721K	-31.85%721K	-11.42%861K	-5.23%925K	22.08%1.03M	31.10%1.06M	31.10%1.06M
Current deferred liabilities	74.06%10.41M	100.43%8.94M	-21.54%7.92M	-53.73%4.93M	-53.73%4.93M	-9.68%5.98M	-51.96%4.46M	37.95%10.1M	339.91%10.66M	339.91%10.66M
Current liabilities	34.54%22.35M	79.63%21.88M	18.12%20.81M	-3.66%18.26M	-3.66%18.26M	35.08%16.61M	-22.41%12.18M	19.67%17.61M	188.00%18.96M	188.00%18.96M
Non current liabilities
Long term debt and capital lease obligation	401.85%2.99M	-58.63%321K	-60.32%396K	-59.42%493K	-59.42%493K	--596K	--776K	--998K	-20.01%1.22M	-20.01%1.22M
-Long term capital lease obligation	401.85%2.99M	-58.63%321K	-60.32%396K	-59.42%493K	-59.42%493K	--596K	--776K	--998K	-20.01%1.22M	-20.01%1.22M
Other non current liabilities	-32.08%36K	-29.82%40K	-26.23%45K	-24.62%49K	-24.62%49K	-95.94%53K	-96.04%57K	-95.72%61K	-76.28%65K	-76.28%65K
Total non current liabilities	366.41%3.03M	-56.66%361K	-58.36%441K	-57.66%542K	-57.66%542K	-50.23%649K	-42.15%833K	-25.74%1.06M	-28.61%1.28M	-28.61%1.28M
Total liabilities	47.02%25.38M	70.90%22.24M	13.78%21.25M	-7.08%18.8M	-7.08%18.8M	26.90%17.26M	-24.07%13.01M	15.66%18.67M	141.62%20.24M	141.62%20.24M
Shareholders'equity
Share capital	10.00%11K	10.00%11K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-common stock	10.00%11K	10.00%11K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.15%-24.07M	-42.11%-22.95M	-30.55%-20.66M	-10.70%-19.63M	-10.70%-19.63M	10.50%-15.12M	-3.39%-16.15M	-20.82%-15.83M	-44.01%-17.73M	-44.01%-17.73M
Paid-in capital	15.25%38.74M	14.50%38.72M	17.30%38.71M	2.98%33.84M	2.98%33.84M	2.74%33.61M	3.83%33.82M	3.41%33M	3.20%32.86M	3.20%32.86M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	--0	0.00%14K	0.00%14K
Total stockholders'equity	-20.64%14.68M	-10.72%15.79M	5.09%18.06M	-6.16%14.22M	-6.16%14.22M	16.77%18.5M	4.15%17.68M	-8.78%17.18M	-22.50%15.15M	-22.50%15.15M
Total equity	-20.64%14.68M	-10.72%15.79M	5.09%18.06M	-6.16%14.22M	-6.16%14.22M	16.77%18.5M	4.15%17.68M	-8.78%17.18M	-22.50%15.15M	-22.50%15.15M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data