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Cash
$13,583K
Inventories
$5,834K
Accounts receivable, net
of allowance for...
$3,362K
Prepaid expenses and
other current assets
$954K
Total current assets
$23,733K
Property and equipment,
net
$5,087K
Lease receivable
$2,514K
Operating lease
right-of-use assets, net
$1,084K
Other assets
$304K
Financing lease
right-of-use assets, net
$299K
Total assets
$33,021K
Total liabilities and
stockholders equity
$33,021K
Total stockholders
equity
$26,821K
Total liabilities
$6,200K
Accumulated deficit
-$8,507K
Additional paid-in capital
$35,317K
Total current
liabilities
$5,076K
Operating lease
liabilities, non-current...
$874K
Financing lease
liabilities, non-current...
$188K
Other long-term
liabilities
$62K
Common stock, 0.001 par
value, 30,000,000...
$11K
Accounts payable and
accrued liabilities
$3,670K
Deferred revenue
$1,041K
Current portion of
operating lease...
$243K
Current portion of
financing lease...
$122K
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Back
Balance Sheet
source: myfinsight.com
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)