Pioneer Power Solutions Inc
NASDAQ:PPSI
Balance Sheet
Balance Sheet Decomposition
Pioneer Power Solutions Inc
Pioneer Power Solutions Inc
Balance Sheet
Pioneer Power Solutions Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
8
|
8
|
10
|
10
|
4
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
8
|
8
|
10
|
10
|
4
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
9
|
11
|
10
|
14
|
15
|
14
|
16
|
3
|
6
|
3
|
8
|
11
|
9
|
8
|
|
| Accounts Receivables |
5
|
5
|
8
|
11
|
10
|
13
|
14
|
14
|
15
|
3
|
4
|
3
|
8
|
11
|
9
|
8
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
7
|
14
|
15
|
13
|
14
|
18
|
22
|
26
|
4
|
5
|
2
|
4
|
9
|
8
|
6
|
|
| Other Current Assets |
0
|
3
|
2
|
2
|
3
|
2
|
2
|
9
|
3
|
40
|
1
|
1
|
3
|
3
|
8
|
1
|
|
| Total Current Assets |
14
|
17
|
25
|
28
|
26
|
34
|
35
|
46
|
45
|
47
|
20
|
14
|
25
|
33
|
28
|
57
|
|
| PP&E Net |
1
|
5
|
10
|
11
|
12
|
11
|
7
|
6
|
7
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
|
| PP&E Gross |
1
|
5
|
10
|
11
|
12
|
11
|
7
|
6
|
7
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
6
|
6
|
7
|
6
|
7
|
9
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Intangible Assets |
0
|
4
|
6
|
5
|
5
|
10
|
10
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
7
|
7
|
8
|
10
|
10
|
9
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
8
|
4
|
10
|
7
|
22
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
7
|
7
|
8
|
10
|
10
|
9
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
32
+120%
|
49
+52%
|
52
+7%
|
54
+3%
|
73
+35%
|
67
-8%
|
77
+16%
|
74
-4%
|
73
-2%
|
28
-61%
|
21
-25%
|
28
+31%
|
37
+33%
|
33
-11%
|
66
+100%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
7
|
11
|
12
|
8
|
14
|
20
|
14
|
20
|
9
|
8
|
3
|
3
|
7
|
12
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
7
|
12
|
23
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
9
|
7
|
2
|
2
|
6
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
1
|
21
|
2
|
1
|
2
|
11
|
5
|
25
|
|
| Total Current Liabilities |
5
|
14
|
21
|
21
|
12
|
24
|
38
|
44
|
47
|
52
|
10
|
6
|
7
|
19
|
18
|
30
|
|
| Long-Term Debt |
0
|
0
|
9
|
10
|
7
|
10
|
0
|
4
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
3
|
3
|
3
|
8
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
17
+241%
|
34
+100%
|
34
+1%
|
23
-33%
|
42
+82%
|
39
-6%
|
51
+30%
|
57
+11%
|
61
+7%
|
12
-81%
|
7
-36%
|
8
+13%
|
20
+142%
|
19
-7%
|
31
+62%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
8
|
8
|
11
|
16
|
16
|
10
|
9
|
0
|
6
|
7
|
10
|
12
|
16
|
20
|
0
|
|
| Additional Paid In Capital |
5
|
8
|
8
|
8
|
16
|
18
|
23
|
23
|
24
|
24
|
24
|
24
|
32
|
33
|
34
|
35
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
3
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
15
+57%
|
15
-2%
|
18
+21%
|
31
+72%
|
31
+0%
|
27
-11%
|
26
-4%
|
18
-33%
|
12
-32%
|
17
+41%
|
14
-18%
|
20
+41%
|
17
-13%
|
14
-16%
|
35
+149%
|
|
| Total Liabilities & Equity |
15
N/A
|
32
+120%
|
49
+52%
|
52
+7%
|
54
+3%
|
73
+35%
|
67
-8%
|
77
+16%
|
74
-4%
|
73
-2%
|
28
-61%
|
21
-25%
|
28
+31%
|
37
+33%
|
33
-11%
|
66
+100%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
|