Pioneer Power Balance Sheet - Quarterly (NASDAQ:PPSI)

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$6.95 $0 (0%) PPSI stock closing price Mar 19, 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 2017 Q3 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 and download Pioneer Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials10.11M11.13M10.85M10.17M10.68M11.46M9.67M7.11M6.08M
Work In Progress7.45M7.31M7.91M6.53M5.71M5.11M3.88M3.91M4.31M
Finished Goods11.15M12.34M11.43M9.82M10.99M9.82M7.71M7.13M6.02M
Notes Receivable---------
Other Current Assets2.76M3.31M1.91M2.21M2.27M2.2M2.38M1.75M3.37M
Total Current Assets
Property Plant & Equipment15.74M15.18M14.62M14.06M---13.8M-
Accumulated Depreciation8.72M8.23M7.81M7.47M---6.45M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.91M6.15M5.58M5.65M4.73M4.78M5.03M3.64M7.68M
Deposits & Other Assets-----1.07M1.02M1.05M1.04M
Total Assets
Notes Payable1.2M1.92M------4.11M
Accounts Payable18.2M22.68M20.71M18.13M17.77M17.64M15.22M20.03M17.91M
Current Portion Long-Term Debt30.46M22.89M22.48M23.04M22.6M22.54M14.98M16.11M15.96M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable1.61M1.4M1.5M1.36M----1.39M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income1.95M1.85M2.5M2.4M2.09M2.3M2.19M-7.31M
Convertible Debt---------
Long-Term Debt-4.77M4.83M4M4.07M5.05M5.24M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.06M2.57M3.17M3.28M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus23.65M23.44M23.3M23.21M23.18M23.15M23.2M23.15M22.48M
Retained Earnings9.51M10.28M8.97M8.83M10.98M10.66M10.47M9.9M11.18M
Treasury Stock---------
Other Liabilities-5.81M-5.76M-5.77M-5.86M-5.33M-5.21M-5.29M-5.66M-5.69M
Shareholders Equity27.36M27.96M26.5M26.19M28.84M28.61M28.38M27.39M27.99M
Total Liabilities & Shareholders Equity81.74M82.67M80.08M77.4M79.92M83.45M72.39M66.93M72.57M
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 decreased from $82.67M in 2017 Q2 to $81.74M in 2017 Q3. 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 $54.38M for the quarter 2017 Q3.

Pioneer Power Balance Sheet - Key Ratios

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

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