Power Solution Technologies PCL
SET:PSTC
Balance Sheet
Balance Sheet Decomposition
Power Solution Technologies PCL
Power Solution Technologies PCL
Balance Sheet
Power Solution Technologies PCL
| 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 |
4
|
8
|
18
|
15
|
268
|
54
|
1
|
3
|
2
|
2
|
3
|
81
|
142
|
92
|
157
|
|
| Cash |
4
|
0
|
18
|
15
|
268
|
54
|
1
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
142
|
91
|
156
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
62
|
432
|
430
|
311
|
144
|
146
|
80
|
142
|
91
|
0
|
|
| Total Receivables |
119
|
155
|
107
|
141
|
121
|
178
|
187
|
608
|
618
|
2 035
|
953
|
703
|
494
|
436
|
324
|
|
| Accounts Receivables |
74
|
0
|
100
|
139
|
109
|
163
|
170
|
531
|
600
|
791
|
948
|
686
|
448
|
403
|
286
|
|
| Other Receivables |
45
|
0
|
7
|
1
|
12
|
15
|
16
|
77
|
18
|
1 244
|
5
|
18
|
45
|
33
|
37
|
|
| Inventory |
52
|
53
|
60
|
98
|
60
|
47
|
44
|
121
|
181
|
150
|
92
|
119
|
82
|
61
|
42
|
|
| Other Current Assets |
6
|
3
|
5
|
9
|
6
|
14
|
34
|
121
|
92
|
61
|
101
|
601
|
384
|
303
|
264
|
|
| Total Current Assets |
182
|
219
|
191
|
263
|
455
|
354
|
698
|
1 284
|
1 204
|
2 392
|
1 295
|
1 505
|
1 103
|
892
|
786
|
|
| PP&E Net |
10
|
198
|
296
|
340
|
359
|
418
|
2 268
|
2 612
|
3 422
|
3 067
|
2 384
|
1 625
|
1 596
|
1 495
|
1 564
|
|
| PP&E Gross |
10
|
0
|
296
|
340
|
359
|
418
|
0
|
2 612
|
3 422
|
3 067
|
2 384
|
1 625
|
1 596
|
1 495
|
1 564
|
|
| Accumulated Depreciation |
12
|
0
|
32
|
53
|
0
|
121
|
0
|
417
|
519
|
619
|
1 458
|
523
|
578
|
615
|
689
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
40
|
271
|
282
|
272
|
255
|
3
|
2
|
2
|
2
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
1 343
|
569
|
569
|
568
|
568
|
568
|
568
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
11
|
10
|
158
|
442
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
4
|
19
|
34
|
33
|
35
|
3 749
|
3 729
|
3 755
|
3 837
|
4 086
|
3 551
|
|
| Other Long-Term Assets |
8
|
38
|
44
|
57
|
78
|
124
|
149
|
205
|
489
|
188
|
205
|
200
|
208
|
205
|
202
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
1 343
|
569
|
569
|
568
|
568
|
568
|
568
|
|
| Total Assets |
203
N/A
|
455
+124%
|
531
+17%
|
660
+24%
|
905
+37%
|
956
+6%
|
3 421
+258%
|
5 747
+68%
|
6 764
+18%
|
10 237
+51%
|
8 200
-20%
|
7 666
-7%
|
7 323
-4%
|
7 406
+1%
|
7 116
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
73
|
107
|
91
|
60
|
43
|
62
|
181
|
148
|
171
|
121
|
428
|
182
|
241
|
177
|
127
|
|
| Accrued Liabilities |
7
|
0
|
8
|
4
|
7
|
4
|
32
|
100
|
114
|
296
|
197
|
297
|
176
|
129
|
104
|
|
| Short-Term Debt |
61
|
129
|
157
|
187
|
132
|
121
|
1 277
|
859
|
615
|
907
|
399
|
721
|
460
|
286
|
434
|
|
| Current Portion of Long-Term Debt |
0
|
119
|
22
|
97
|
93
|
70
|
176
|
608
|
553
|
659
|
691
|
140
|
522
|
917
|
294
|
|
| Other Current Liabilities |
16
|
13
|
14
|
36
|
39
|
54
|
22
|
56
|
122
|
672
|
251
|
501
|
151
|
95
|
74
|
|
| Total Current Liabilities |
158
|
368
|
292
|
384
|
314
|
312
|
1 687
|
1 772
|
1 575
|
2 655
|
1 967
|
1 841
|
1 550
|
1 604
|
1 033
|
|
| Long-Term Debt |
0
|
0
|
109
|
80
|
71
|
97
|
347
|
348
|
1 182
|
657
|
465
|
702
|
381
|
322
|
638
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
19
|
783
|
825
|
4
|
2
|
7
|
5
|
3
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
4
|
5
|
8
|
12
|
48
|
25
|
17
|
23
|
26
|
21
|
25
|
|
| Total Liabilities |
158
N/A
|
369
+133%
|
402
+9%
|
467
+16%
|
389
-17%
|
436
+12%
|
2 062
+373%
|
2 915
+41%
|
3 630
+25%
|
3 340
-8%
|
2 446
-27%
|
2 573
+5%
|
1 961
-24%
|
1 950
-1%
|
1 694
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
25
|
50
|
125
|
175
|
220
|
221
|
443
|
644
|
656
|
1 186
|
1 186
|
1 186
|
1 186
|
1 186
|
1 732
|
|
| Retained Earnings |
19
|
36
|
4
|
18
|
57
|
55
|
13
|
57
|
302
|
346
|
1 470
|
2 138
|
2 004
|
2 177
|
1 990
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
240
|
243
|
903
|
2 131
|
2 176
|
6 056
|
6 056
|
6 056
|
6 056
|
6 056
|
5 565
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
124
|
391
|
115
|
|
| Total Equity |
44
N/A
|
86
+93%
|
129
+50%
|
193
+50%
|
516
+168%
|
520
+1%
|
1 359
+161%
|
2 832
+108%
|
3 134
+11%
|
6 896
+120%
|
5 753
-17%
|
5 093
-11%
|
5 362
+5%
|
5 456
+2%
|
5 422
-1%
|
|
| Total Liabilities & Equity |
203
N/A
|
455
+124%
|
531
+17%
|
660
+24%
|
905
+37%
|
956
+6%
|
3 421
+258%
|
5 747
+68%
|
6 764
+18%
|
10 237
+51%
|
8 200
-20%
|
7 666
-7%
|
7 323
-4%
|
7 406
+1%
|
7 116
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
335
|
2 343
|
2 343
|
2 343
|
2 945
|
592
|
886
|
1 288
|
1 311
|
2 372
|
2 372
|
2 395
|
2 395
|
2 395
|
3 465
|
|