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ppsi: the balance sheet
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Prepaid expenses and
other current assets
$325K
Inventories
$6,780K
Accounts receivable, net
of allowance for...
$4,606K
Cash
$17,336K
Lease receivable and
other assets
$1,319K
Investments
$821K
Financing lease
right-of-use assets
$377K
Operating lease
right-of-use assets
$353K
Property and equipment,
net
$5,663K
Total current assets
$29,047K
Total assets
$37,580K
Total liabilities and
stockholders equity
$37,580K
Total stockholders
equity
$30,699K
Total liabilities
$6,881K
Accumulated deficit
-$4,607K
Additional paid-in capital
$35,295K
Other long-term
liabilities
$118K
Financing lease
liabilities, non-current...
$249K
Operating lease
liabilities, non-current...
$233K
Total current
liabilities
$6,281K
Common stock, 0.001 par
value, 30,000,000...
$11K
Income taxes payable
$756K
Deferred revenue
$871K
Current portion of
financing lease...
$139K
Current portion of
operating lease...
$131K
Accounts payable and
accrued liabilities
$4,384K
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Balance Sheet
source: myfinsight.com
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)