Pioneer Power Balance Sheet - Annual (NASDAQ:PPSI)

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$5.15 $0.25 (4.63%) PPSI stock closing price Jun 20, 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 1.29 and debt to equity ratio of 1.68. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---3.83M--1.39M-1.56M-
Marketable Securities----------
Receivables14.17M17.58M14.79M13.57M9.8M10.64M8.68M6.54M5.49M4.83M
Inventory23.19M26.14M17.66M14.42M12.64M14.91M13.71M7.81M6.43M5.47M
Raw Materials9.22M10.17M7.11M5.84M5.21M5.13M6.18M-2.34M2.71M
Work In Progress3.29M6.53M3.91M3.49M2.63M4.36M2.97M-2.4M1.95M
Finished Goods10.91M9.82M7.13M5.56M5.12M5.77M5.21M-1.68M-
Notes Receivable----------
Other Current Assets9.74M2.21M1.75M2.14M3.27M1.49M1.63M---
Total Current Assets
47.33M46.18M34.86M33.97M26.14M27.52M25.42M15.69M13.58M10.72M
Property Plant & Equipment14.85M14.06M13.8M18.43M18.68M16.53M14.27M-3.73M2.91M
Accumulated Depreciation8.52M7.47M6.45M7.24M6.46M5.59M4.28M-2.75M2.09M
Net Property Plant & Equipment
6.33M6.59M7.34M11.19M12.21M10.93M9.98M5.12M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.72M5.65M3.64M7.12M1.09M--1.31M--
Intangibles13.44M18.14M20.02M19.39M13.28M12.22M12.44M9.96M--
Deposits & Other Assets--1.05M1.14M1.12M-----
Total Assets
69.89M77.4M66.93M72.83M53.86M52.17M48.83M32.1M14.59M11.55M
Notes Payable-1.2M1.92M------4.11M
Accounts Payable15.94M18.13M20.03M14.39M8.37M12.04M11.31M7.44M2.56M3.88M
Current Portion Long-Term Debt24.02M23.04M16.11M9.34M2.9M7.33M8.87M6.06M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.16M1.36M--1.07M1.13M--1.77M-
Other Current Liabilities3.71M---------
Total Current Liabilities
45.68M43.74M38.3M24.26M12.34M20.63M21.18M13.66M4.62M8.99M
Mortgages----------
Deferred Taxes/Income1.66M2.4M-7.85M3.3M2.99M3.3M3.02M--
Convertible Debt----------
Long-Term Debt4.15M4M-9.53M7.2M9.79M9.01M---
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.06M--------
Total Liabilities
52.38M51.2M39.54M42M23.06M34.26M34.07M17.01M4.98M9.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.8M23.21M23.15M18.37M16.16M8.06M7.79M7.51M5.36M-
Retained Earnings-0.5M8.83M9.9M15.78M16.05M10.78M7.79M7.85M4.9M2.49M
Treasury Stock----------
Other Liabilities-5.8M-5.86M-5.66M-3.32M-1.42M-0.93M-0.82M-0.3M-0.69M-0.96M
Shareholders Equity17.5M26.19M27.39M30.83M30.79M17.91M14.76M15.09M9.6M2.11M
Total Liabilities & Shareholders Equity69.89M77.4M66.93M72.83M53.86M52.17M48.83M32.1M14.59M11.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $77.4M in 2016 to $69.89M in 2017. 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 $52.38M. 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
0.99
Debt to equity ratio
1.68
Asset turnover ratio
1.29
Receivables turnover
6.45
Price to book ratio
1.93