Pioneer Power Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneer Power Solutions's balance sheet done over the years? Its assets were worth $33,022,000 last year, which is less than in the previous period. 57% of Pioneer Power Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $18,804,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 72838000 | 42.00M | 57.67% |
|---|---|---|---|
| 2015 | 66939000 | 39.54M | 59.08% |
| 2016 | 77536000 | 50.84M | 65.57% |
| 2017 | 69890000 | 52.38M | 74.96% |
| 2018 | 72512000 | 60.56M | 83.52% |
| 2019 | 28119000 | 11.68M | 41.55% |
| 2020 | 21287000 | 7.42M | 34.89% |
| 2021 | 27927000 | 8.37M | 29.99% |
| 2022 | 37175000 | 20.24M | 54.45% |
| 2023 | 33022000 | 18.80M | 56.94% |
PPSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.58M | 10.29M | 9.92M | 7.56M | 8.21M | 211K | 218K | 246K | 648K | 3.83M |
Short term investments | 0 | 0 | 0 | 0 | 936K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.01M | 11.13M | 8.20M | 3.08M | 5.51M | 16.89M | 13.43M | 17.58M | 14.79M | 13.57M |
Inventory | 7.57M | 8.74M | 4.16M | 2.40M | 4.55M | 27.31M | 23.19M | 26.52M | 17.66M | 14.42M |
Other current assets | 7.51M | 2.85M | 1.06M | 897K | 795K | 2.51M | 5.32M | 2.21M | 1.92M | 2.14M |
Total current assets | 27.68M | 33.03M | 25.13M | 13.95M | 20.01M | 46.92M | 47.33M | 46.57M | 34.86M | 33.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.06M | 3.97M | 2.75M | 1.93M | 640K | 5.28M | 6.33M | 6.59M | 7.34M | 11.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 8.52M | 8.52M | 9.97M | 10.06M | 9.60M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 3.58M | 4.92M | 8.16M | 9.95M | 9.79M |
Long term investments | 0 | 0 | 0 | 5.35M | 5.09M | 865K | 0 | 0 | 200K | 0 |
Other non-current assets | 277K | 70K | 39K | 43K | 7.46M | 4.35M | 45K | 830K | 855K | 1.14M |
Total non-current assets | 5.33M | 4.13M | 2.79M | 7.33M | 8.10M | 25.58M | 22.55M | 30.96M | 32.07M | 38.85M |
Total assets | 33.02M | 37.17M | 27.92M | 21.28M | 28.11M | 72.51M | 69.89M | 77.53M | 66.93M | 72.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.93M | 10.66M | 2.42M | 714K | 1.44M | 1.69M | 1.16M | 0 | 0 | 0 |
Short term debt | 1.44M | 1.05M | -4.15M | 780K | 374K | 23.69M | 25.20M | 24.24M | 17.83M | 9.34M |
Total current liabilities | 18.26M | 18.96M | 6.58M | 5.53M | 9.89M | 52.41M | 45.68M | 43.37M | 38.30M | 24.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 986K | 1.21M | 1.51M | 633K | 0 | 2.61M | 4.15M | 4.00M | 165K | 9.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -444K | 65K | 274K | 1.25M | 949K | -43.39M | 4.13M | 892K | 435K | 351K |
Total non-current liabilities | 542K | 1.28M | 1.79M | 1.89M | 1.79M | 8.14M | 6.70M | 7.46M | 1.23M | 17.74M |
Total liabilities | 18.80M | 20.24M | 8.37M | 7.42M | 11.68M | 60.56M | 52.38M | 50.84M | 39.54M | 42.00M |
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