PIONEER POWER SOLUTIONS, INC. Balance Sheet
PPSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$35M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$35M
FY2025
PIONEER POWER SOLUTIONS, INC. had $35M in total assets and $35M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 139.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $8.2M | $218.0K | $246.0K | $648.0K | $3.8M | $425.0K | $467.0K | $1.4M | $516.0K |
| Accounts Receivable | $9.0M | $7.8M | $9.0M | $11.1M | $2.4M | $2.6M | $3.7M | $16.3M | $13.4M | $17.5M | $14.2M | $13.1M | $9.7M | $10.6M | $8.2M |
| Inventory | $6.3M | $6.1M | $7.6M | $8.7M | $4.2M | $2.4M | $4.6M | $27.3M | $23.2M | $26.1M | $17.7M | $14.4M | $12.6M | $14.9M | $13.7M |
| Current Assets | $25.5M | $56.7M | $27.7M | $33.0M | $25.1M | $14.0M | $20.0M | $46.9M | $47.3M | $46.2M | $34.9M | $34.0M | $26.1M | $27.5M | $25.4M |
| PP&E (Net) | $5.4M | $6.5M | $3.9M | $1.8M | $516.0K | $433.0K | $640.0K | $5.3M | $6.3M | $6.6M | $7.3M | $11.2M | $12.2M | $10.9M | $10.0M |
| Goodwill | - | - | - | - | - | - | - | $8.5M | $8.5M | $10.0M | $10.1M | $8.0M | $8.0M | $6.9M | $5.5M |
| Total Assets | $35.5M | $66.0M | $33.0M | $37.2M | $27.9M | $21.3M | $28.1M | $72.5M | $69.9M | $77.4M | $66.9M | $72.8M | $53.9M | $52.2M | $48.8M |
| Current Liabilities | $4.9M | $30.0M | $18.3M | $19.0M | $6.6M | $5.5M | $9.9M | $52.4M | $45.7M | $43.7M | $38.3M | $24.3M | $12.3M | $20.6M | $21.2M |
| Total Debt | - | - | - | - | - | $633.0K | - | $2.6M | $4.2M | $4.0M | $21.0K | - | - | - | - |
| Shareholders' Equity | $35.4M | $14.2M | $15.2M | $19.6M | $13.9M | $16.8M | $12.0M | $17.5M | $26.2M | $27.4M | $30.8M | $30.8M | $17.9M | $14.8M | $15.1M |