Pioneer Power Balance Sheet - Quarterly (NASDAQ:PPSI)

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$5.2 $0.21 (4.21%) PPSI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Pioneer Power involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pioneer Power stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pioneer Power balance sheet as at the end of 2018 Q1 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 and download Pioneer Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-------3.45M--
Marketable Securities----------
Receivables14.41M14.17M19.8M17.96M17.15M17.58M18.77M19.66M16.1M14.79M
Inventory24.57M23.19M28.32M30.41M29.82M26.14M26.89M25.86M20.62M17.66M
Raw Materials10.01M9.22M10.11M11.13M10.85M10.17M10.68M11.46M9.67M7.11M
Work In Progress3.95M3.29M7.45M7.31M7.91M6.53M5.71M5.11M3.88M3.91M
Finished Goods10.92M10.91M11.15M12.34M11.43M9.82M10.99M9.82M7.71M7.13M
Notes Receivable----------
Other Current Assets9.41M9.74M2.76M3.31M1.91M2.21M2.27M2.2M2.38M1.75M
Total Current Assets
48.66M47.33M51.84M52.04M49.13M46.18M48.77M51.18M39.26M34.86M
Property Plant & Equipment14.82M14.85M15.74M15.18M14.62M14.06M---13.8M
Accumulated Depreciation8.65M8.52M8.72M8.23M7.81M7.47M---6.45M
Net Property Plant & Equipment
6.17M6.33M7.02M6.95M6.8M6.59M6.91M7.25M7.49M7.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.89M2.72M5.91M6.15M5.58M5.65M4.73M4.78M5.03M3.64M
Intangibles13.09M13.44M16.75M17.31M17.72M18.14M18.68M19.15M19.57M20.02M
Deposits & Other Assets4.63M------1.07M1.02M1.05M
Total Assets
75.46M69.89M81.74M82.67M80.08M77.4M79.92M83.45M72.39M66.93M
Notes Payable-1.2M1.92M------4.11M
Accounts Payable20.79M15.94M18.2M22.68M20.71M18.13M17.77M17.64M15.22M20.03M
Current Portion Long-Term Debt23.74M24.02M30.46M22.89M22.48M23.04M22.6M22.54M14.98M16.11M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.28M1.16M1.61M1.4M1.5M1.36M----
Other Current Liabilities2.38M3.71M--------
Total Current Liabilities
49.14M45.68M51.67M47.39M45.65M43.74M42.33M44.31M33.28M38.3M
Mortgages----------
Deferred Taxes/Income1.64M1.66M1.95M1.85M2.5M2.4M2.09M2.3M2.19M-
Convertible Debt----------
Long-Term Debt3.81M4.15M-4.77M4.83M4M4.07M5.05M5.24M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.91M----1.06M2.57M3.17M3.28M-
Total Liabilities
58.51M52.38M54.38M54.71M53.57M51.2M51.07M54.84M44.01M39.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.94M23.8M23.65M23.44M23.3M23.21M23.18M23.15M23.2M23.15M
Retained Earnings-1.03M-0.5M9.51M10.28M8.97M8.83M10.98M10.66M10.47M9.9M
Treasury Stock----------
Other Liabilities-5.97M-5.8M-5.81M-5.76M-5.77M-5.86M-5.33M-5.21M-5.29M-5.66M
Shareholders Equity16.94M17.5M27.36M27.96M26.5M26.19M28.84M28.61M28.38M27.39M
Total Liabilities & Shareholders Equity75.46M69.89M81.74M82.67M80.08M77.4M79.92M83.45M72.39M66.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pioneer Power stock price, and Pioneer Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pioneer Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pioneer Power owns and has monetary significance. PPSI assets grew from $69.89M in 2017 Q4 to $75.46M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. PPSI stock had total liabilities of $58.51M for the quarter 2018 Q1.

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
1.95

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