US Stock MarketDetailed Quotes

PPSI Pioneer Power Solutions

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4.797
+0.327+7.31%

Trading Sep 13 14:19 ET

52.37MMarket Cap-13324P/E (TTM)

Pioneer Power Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.3M

113.82%7.21M

90.59%9.79M

-Cash and cash equivalents

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-12.04%11.56M

3.75%10.3M

113.82%7.21M

90.59%9.79M

Receivables

42.38%11.2M

-9.99%9.01M

-9.94%8.94M

-47.92%5.84M

-21.61%7.86M

21.97%10.01M

200.30%9.92M

180.52%11.2M

-Accounts receivable

42.38%11.2M

-9.99%9.01M

133.80%8.94M

11.97%5.84M

89.70%7.86M

312.10%10.01M

15.68%3.82M

30.47%5.21M

-Notes receivable

----

--6.1M

--5.99M

Inventory

0.01%9.59M

-6.32%7.58M

-2.35%8.28M

-6.21%8.46M

37.67%9.59M

94.47%8.09M

142.26%8.48M

172.17%9.02M

Restricted cash

----

--0

Other current assets

151.79%7.3M

163.30%7.51M

556.90%5.52M

144.41%2.63M

90.41%2.9M

166.88%2.85M

30.03%840K

37.87%1.07M

Total current assets

7.54%34.31M

-11.41%27.68M

14.61%30.32M

-14.60%26.54M

-0.79%31.91M

24.32%31.25M

109.98%26.45M

107.27%31.08M

Non current assets

Net PPE

29.27%4.91M

27.28%5.06M

77.63%5.17M

35.86%4.02M

37.05%3.8M

44.46%3.98M

5.40%2.91M

96.54%2.96M

-Gross PPE

24.59%7.6M

24.09%7.63M

55.22%7.71M

28.98%6.42M

28.32%6.1M

30.84%6.15M

6.33%4.97M

47.15%4.98M

-Accumulated depreciation

-16.88%-2.69M

-18.26%-2.57M

-23.56%-2.54M

-18.92%-2.4M

-16.13%-2.3M

-11.60%-2.17M

-7.69%-2.06M

-7.57%-2.02M

Non current deferred assets

--6K

--195K

----

--0

----

Other non current assets

-50.00%75K

-49.38%82K

-2.38%82K

72.50%138K

206.12%150K

315.38%162K

281.82%84K

--80K

Total non current assets

26.41%4.99M

28.99%5.34M

81.90%5.45M

36.82%4.15M

39.99%3.95M

48.24%4.14M

-64.58%2.99M

-57.14%3.04M

Total assets

9.62%39.31M

-6.69%33.02M

21.45%35.76M

-10.03%30.7M

2.50%35.86M

26.72%35.39M

39.87%29.45M

54.52%34.12M

Liabilities

Current liabilities

Payables

7.51%5.63M

-3.90%5.4M

44.51%4.96M

34.81%5.65M

2.77%5.24M

168.79%5.62M

-26.54%3.43M

-29.01%4.19M

-accounts payable

15.00%5.63M

-3.90%5.4M

44.51%4.96M

32.24%5.54M

-3.93%4.89M

168.79%5.62M

-26.54%3.43M

-13.71%4.19M

-Total tax payable

----

--108K

--341K

----

Current accrued expenses

581.16%6.69M

344.15%7.21M

277.93%4.81M

-35.81%796K

-32.74%982K

28.58%1.62M

--1.27M

--1.24M

Current debt and capital lease obligation

-45.07%568K

-31.85%721K

-11.42%861K

-5.23%925K

22.08%1.03M

31.10%1.06M

--972K

--976K

-Current capital lease obligation

-45.07%568K

-31.85%721K

-11.42%861K

-5.23%925K

22.08%1.03M

31.10%1.06M

--972K

--976K

Current deferred liabilities

-21.54%7.92M

-53.73%4.93M

-9.68%5.98M

-51.96%4.46M

37.95%10.1M

339.91%10.66M

192.58%6.62M

263.85%9.29M

Current liabilities

18.12%20.81M

-3.66%18.26M

35.08%16.61M

-22.41%12.18M

19.67%17.61M

188.00%18.96M

77.32%12.3M

85.60%15.7M

Non current liabilities

Long term debt and capital lease obligation

-60.32%396K

-59.42%493K

--596K

--776K

--998K

-20.01%1.22M

----

-Long term capital lease obligation

-60.32%396K

-59.42%493K

--596K

--776K

--998K

-20.01%1.22M

----

Other non current liabilities

-26.23%45K

-24.62%49K

-95.94%53K

-96.04%57K

-95.72%61K

-76.28%65K

-32.89%1.3M

34.20%1.44M

Total non current liabilities

-58.36%441K

-57.66%542K

-50.23%649K

-42.15%833K

-25.74%1.06M

-28.61%1.28M

-32.89%1.3M

34.20%1.44M

Total liabilities

13.78%21.25M

-7.08%18.8M

26.90%17.26M

-24.07%13.01M

15.66%18.67M

141.62%20.24M

53.20%13.6M

79.81%17.14M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

11.11%10K

-common stock

10.00%11K

0.00%10K

11.11%10K

-Preferred stock

--0

Retained earnings

-30.55%-20.66M

-10.70%-19.63M

10.50%-15.12M

-3.39%-16.15M

-20.82%-15.83M

-44.01%-17.73M

-54.83%-16.9M

-49.02%-15.62M

Paid-in capital

17.30%38.71M

2.98%33.84M

2.74%33.61M

3.83%33.82M

3.41%33M

3.20%32.86M

41.85%32.72M

41.59%32.57M

Gains losses not affecting retained earnings

----

--0

0.00%14K

Total stockholders'equity

5.09%18.06M

-6.16%14.22M

16.77%18.5M

4.15%17.68M

-8.78%17.18M

-22.50%15.15M

30.15%15.84M

35.32%16.98M

Total equity

5.09%18.06M

-6.16%14.22M

16.77%18.5M

4.15%17.68M

-8.78%17.18M

-22.50%15.15M

30.15%15.84M

35.32%16.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	113.82%7.21M	90.59%9.79M
-Cash and cash equivalents	-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	113.82%7.21M	90.59%9.79M
Receivables	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	200.30%9.92M	180.52%11.2M
-Accounts receivable	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	15.68%3.82M	30.47%5.21M
-Notes receivable	----	----	----	----	----	----	----	----	--6.1M	--5.99M
Inventory	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	142.26%8.48M	172.17%9.02M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	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	30.03%840K	37.87%1.07M
Total current assets	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	109.98%26.45M	107.27%31.08M
Non current assets
Net PPE	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	5.40%2.91M	96.54%2.96M
-Gross PPE	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	6.33%4.97M	47.15%4.98M
-Accumulated depreciation	-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	-7.69%-2.06M	-7.57%-2.02M
Non current deferred assets	--6K	--195K	--195K	--195K	----	----	--0	--0	----	----
Other non current assets	-50.00%75K	-49.38%82K	-49.38%82K	-2.38%82K	72.50%138K	206.12%150K	315.38%162K	315.38%162K	281.82%84K	--80K
Total non current assets	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	-64.58%2.99M	-57.14%3.04M
Total assets	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	39.87%29.45M	54.52%34.12M
Liabilities
Current liabilities
Payables	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	-26.54%3.43M	-29.01%4.19M
-accounts payable	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	-26.54%3.43M	-13.71%4.19M
-Total tax payable	----	----	----	----	--108K	--341K	----	----	----	----
Current accrued expenses	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	--1.27M	--1.24M
Current debt and capital lease obligation	-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	--972K	--976K
-Current capital lease obligation	-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	--972K	--976K
Current deferred liabilities	-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	192.58%6.62M	263.85%9.29M
Current liabilities	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	77.32%12.3M	85.60%15.7M
Non current liabilities
Long term debt and capital lease obligation	-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	-60.32%396K	-59.42%493K	-59.42%493K	--596K	--776K	--998K	-20.01%1.22M	-20.01%1.22M	----	----
Other non current liabilities	-26.23%45K	-24.62%49K	-24.62%49K	-95.94%53K	-96.04%57K	-95.72%61K	-76.28%65K	-76.28%65K	-32.89%1.3M	34.20%1.44M
Total non current liabilities	-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	-32.89%1.3M	34.20%1.44M
Total liabilities	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	53.20%13.6M	79.81%17.14M
Shareholders'equity
Share capital	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	11.11%10K
-common stock	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	11.11%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-54.83%-16.9M	-49.02%-15.62M
Paid-in capital	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	41.85%32.72M	41.59%32.57M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Total stockholders'equity	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	30.15%15.84M	35.32%16.98M
Total equity	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	30.15%15.84M	35.32%16.98M
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