Pioneer Power Balance Sheet - Annual (NASDAQ:PPSI)

Add to My Stocks
$6.95 $0.24 (3.58%) PPSI stock closing price Mar 16, 2018 (Closing)

The Pioneer Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Pioneer Power stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Pioneer Power balance sheet indicates an asset turnover ratio of 1.45 and debt to equity ratio of 1.16. Also check Pioneer Power revenue and Pioneer Power operating cash flow for the same period.

View latest 10 year balance sheet data to check Pioneer Power financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials10.17M7.11M5.84M5.21M5.13M6.18M-2.34M2.71M
Work In Progress6.53M3.91M3.49M2.63M4.36M2.97M-2.4M1.95M
Finished Goods9.82M7.13M5.56M5.12M5.77M5.21M-1.68M-
Notes Receivable---------
Other Current Assets2.21M1.75M2.14M3.27M1.49M1.63M---
Total Current Assets
Property Plant & Equipment14.06M13.8M18.43M18.68M16.53M14.27M-3.73M2.91M
Accumulated Depreciation7.47M6.45M7.24M6.46M5.59M4.28M-2.75M2.09M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.65M3.64M7.12M1.09M--1.31M--
Deposits & Other Assets-1.05M1.14M1.12M-----
Total Assets
Notes Payable1.2M1.92M------4.11M
Accounts Payable18.13M20.03M14.39M8.37M12.04M11.31M7.44M2.56M3.88M
Current Portion Long-Term Debt23.04M16.11M9.34M2.9M7.33M8.87M6.06M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable1.36M--1.07M1.13M--1.77M-
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income2.4M-7.85M3.3M2.99M3.3M3.02M--
Convertible Debt---------
Long-Term Debt4M-9.53M7.2M9.79M9.01M---
Non-Current Capital Leases---------
Other Long-Term Liabilities1.06M--------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus23.21M23.15M18.37M16.16M8.06M7.79M7.51M5.36M-
Retained Earnings8.83M9.9M15.78M16.05M10.78M7.79M7.85M4.9M2.49M
Treasury Stock---------
Other Liabilities-5.86M-5.66M-3.32M-1.42M-0.93M-0.82M-0.3M-0.69M-0.96M
Shareholders Equity26.19M27.39M30.83M30.79M17.91M14.76M15.09M9.6M2.11M
Total Liabilities & Shareholders Equity77.4M66.93M72.83M53.86M52.17M48.83M32.1M14.59M11.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our ABB financial analysis

The latest Pioneer Power stock price, and Pioneer Power historical stock prices show the stock price movement over time, and the Pioneer Power PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Pioneer Power owns and has monetary significance. PPSI assets grew from $66.93M in 2015 to $77.4M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pioneer Power is $51.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PPSI stock.

Pioneer Power Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio