Pioneer Power Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425.00
3,832.00
648.00
246.00
218.00
211
Total Accounts Receivable
9,804.00
13,575.00
14,799.00
14,338.00
14,175.00
16,893
Inventories
12,643.00
14,429.00
17,663.00
22,279.00
23,192.00
27,310
Other Current Assets
3,273.00
2,143.00
1,924.00
9,325.00
9,747.00
2,510
Total Current Assets
26,145.00
33,979.00
35,034.00
46,188.00
47,332.00
46,924
Net Property, Plant & Equipment
12,213.00
11,195.00
7,349.00
5,925.00
6,335.00
5,284
Long-Term Note Receivable
-
200.00
200.00
-
-
-
Intangible Assets
13,283.00
19,397.00
20,024.00
15,091.00
13,449.00
12,111
Other Assets
1,129.00
943.00
627.00
4,545.00
45.00
5,222
Total Assets
53,861.00
72,838.00
66,876.00
77,408.00
69,890.00
72,512
ST Debt & Current Portion LT Debt
2,903.00
9,343.00
17,834.00
24,127.00
24,859.00
Accounts Payable
8,370.00
14,396.00
20,030.00
14,123.00
15,942.00
Income Tax Payable
1,072.00
523.00
237.00
1,360.00
1,164.00
Other Current Liabilities
0.00
-
0.00
4,130.00
3,719.00
Total Current Liabilities
12,345.00
24,262.00
38,101.00
43,740.00
45,684.00
Long-Term Debt
7,205.00
9,539.00
165.00
4,005.00
4,153.00
Provision for Risks & Charges
213.00
351.00
63.00
172.00
283.00
Deferred Taxes
2,215.00
728.00
2,861.00
3,259.00
1,064.00
Other Liabilities
-
-
372.00
892.00
603.00
Total Liabilities
23,069.00
42,004.00
39,482.00
51,209.00
52,388.00
Common Equity (Total)
30,792.00
30,834.00
27,394.00
26,199.00
17,502.00
Total Shareholders' Equity
30,792.00
30,834.00
27,394.00
26,199.00
17,502.00
Total Equity
30,792.00
30,834.00
27,394.00
26,199.00
17,502.00
Liabilities & Shareholders' Equity
53,861.00
72,838.00
66,876.00
77,408.00
69,890.00
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