Pioneer Power Solutions Balance Sheet (2010-2025) | PPSI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.51M	6.91M	5.15M	11.70M	13.64M	9.79M	7.21M	10.30M	11.56M	9.62M	0.01M	3.58M	6.23M	6.51M	3.08M	41.62M	25.84M	18.00M	17.34M	14.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.51M	6.91M	5.15M	11.70M	13.64M	9.79M	7.21M	10.30M	11.56M	9.62M	0.01M	3.58M	6.23M	6.51M	3.08M	41.62M	25.84M	18.00M	17.34M	14.96M
Receivables - Net (Quarter)	4.06M	3.99M	3.30M	2.43M	4.14M	5.21M	3.82M	10.01M	7.70M	6.21M	7.97M	1.22M	11.20M	5.90M	9.80M	7.83M	5.34M	4.88M	4.61M	0.27M
Receivables - Other (Quarter)																				2.87M
Receivables (Quarter)	4.06M	3.99M	3.30M	2.43M	4.14M	5.21M	3.82M	10.01M	7.70M	6.21M	7.97M	1.22M	11.20M	5.90M	9.80M	7.83M	5.34M	4.88M	4.61M	3.13M
Raw Materials (Quarter)	1.72M	1.83M	1.84M	0.99M				2.96M	4.41M	5.71M	6.81M	2.75M	7.88M	10.35M	10.23M	4.90M	5.36M	4.24M	6.09M	5.61M
Work In Process (Quarter)	2.23M	2.26M	2.46M	3.17M				5.13M	5.18M	2.75M	1.47M	0.33M	1.71M	2.31M	5.87M	1.17M	1.09M	1.55M	0.69M	0.70M
Finished Goods (Quarter)
Inventory (Quarter)	3.18M	3.31M	3.50M	4.16M	4.90M	5.10M	6.63M	8.09M	8.50M	8.38M	9.19M	3.08M	9.59M	12.66M	16.10M	6.07M	6.46M	5.78M	6.78M	6.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.99M	0.78M	0.65M	1.07M	1.52M	1.07M	0.84M	2.85M	2.90M	2.62M	5.52M	6.16M	7.30M	7.95M	2.48M	1.14M	0.98M	0.66M	0.33M	1.13M
Current Assets (Quarter)	15.15M	14.99M	12.60M	25.14M	30.10M	27.17M	24.60M	31.25M	30.66M	26.85M	30.25M	27.68M	34.31M	33.02M	31.45M	56.66M	38.63M	29.32M	29.05M	25.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.42M	0.48M	0.52M	0.59M	0.62M	0.79M	1.80M	1.86M	2.38M	3.77M	3.60M	3.99M	4.23M	4.71M	6.50M	6.19M	5.37M	5.66M	5.40M
Long-Term Investments (Quarter)																2.00M	1.94M	2.24M	0.82M	0.42M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				10.10M				10.90M				12.47M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.04M	0.05M	0.08M	0.08M	0.16M	0.15M	0.14M	0.08M	0.68M	0.01M	0.07M	0.07M	0.04M	0.04M			0.04M
Non-Current Assets (Quarter)	7.13M	7.08M	8.45M	2.79M	2.82M	3.04M	2.99M	4.14M	3.95M	4.15M	5.45M	5.34M	4.99M	5.01M	8.60M	9.29M	8.85M	9.79M	8.53M	9.91M
Assets (Quarter)	22.29M	22.08M	21.05M	27.93M	32.92M	30.20M	27.60M	35.39M	34.61M	31.00M	35.70M	33.02M	39.31M	38.02M	40.06M	65.95M	47.48M	39.12M	37.58M	35.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.30M	4.86M	4.67M	3.35M	7.40M	6.41M	5.68M	5.62M	6.49M	5.54M	9.77M	1.68M	12.32M	5.52M	11.07M	3.05M	3.38M	3.25M	3.31M	3.75M
Notes Payables (Quarter)
Dividends payables (Quarter)		1.05M														16.66M
Payables (Quarter)	4.30M	5.90M	4.67M	3.35M	7.40M	6.41M	5.68M	5.62M	6.49M	5.54M	9.77M	1.68M	12.32M	5.52M	11.07M	19.72M	3.38M	3.25M	3.31M	3.75M
Accumulated Expenses (Quarter)				1.26M	1.46M	1.24M	1.27M	1.62M		1.25M	4.81M	6.43M	6.69M	6.99M	1.44M	1.49M	1.34M	0.80M	1.08M	1.50M
Other Accumulated Expenses (Quarter)																0.12M			0.19M
Short term Debt (Quarter)																3.35M	2.20M
Current Leases (Quarter)				0.20M				0.35M	0.72M	0.73M	0.16M	0.14M	0.44M	0.30M	0.75M	0.11M	0.11M	0.14M	0.13M	0.12M
Current Taxes (Quarter)																4.08M	4.08M	0.11M	0.76M
Current Deferred Revenue (Quarter)	2.56M	2.55M	2.26M	0.71M	7.01M	8.45M	6.56M	10.66M	10.01M	4.76M	5.93M	0.31M	7.92M	8.94M	10.41M	0.99M	1.15M	0.92M	0.87M	0.79M
Total Current Liabilities (Quarter)	6.87M	8.46M	6.94M	6.58M	14.42M	14.86M	12.24M	18.96M	17.53M	12.48M	16.56M	18.26M	20.81M	21.88M	22.35M	29.98M	12.47M	5.41M	6.28M	4.88M
Non-Current Liabilities
Capital Leases (Quarter)				0.41M				0.42M	0.39M	0.35M	0.32M	0.28M	0.23M	0.20M	0.17M	0.12M	0.10M	0.28M	0.25M	0.22M
Non-Current Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)												9.47M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				1.11M				0.80M	0.61M	0.42M	0.28M	0.21M	0.17M	0.12M	2.82M	0.30M	0.26M	0.25M	0.23M	0.94M
Other Non-Current Liabilities (Quarter)	1.18M	1.07M	1.94M	0.27M	1.43M	1.44M	1.30M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.12M	0.13M	0.14M	0.12M	0.10M
Total Non-Current Liabilities (Quarter)	6.87M	8.46M	6.94M	8.10M	14.42M	14.86M	12.24M	20.17M	18.52M	13.26M	17.16M	18.75M	21.20M	22.20M	25.34M	30.40M	12.84M	5.93M	6.76M	6.04M
Total Liabilities (Quarter)	8.04M	9.53M	8.88M	8.38M	15.84M	16.30M	13.54M	20.24M	18.59M	13.31M	17.21M	18.80M	21.25M	22.24M	25.38M	30.52M	12.96M	6.08M	6.88M	6.14M
Shareholder's Equity
Total Debt (Quarter)																3.35M	2.20M
Common Equity (Quarter)	14.24M	12.55M	12.17M	19.55M	17.07M	13.91M	14.05M	15.15M	16.02M	17.69M	18.49M	14.22M	18.06M	15.79M	14.68M	35.43M	34.51M	33.04M	30.70M	29.32M
Shareholder's Equity (Quarter)	14.24M	12.55M	12.17M	19.55M	17.07M	13.91M	14.05M	15.15M	16.02M	17.69M	18.49M	14.22M	18.06M	15.79M	14.68M	35.43M	34.51M	33.04M	30.70M	29.32M
Liabilities and Shareholders Equity (Quarter)	22.29M	22.08M	21.05M	27.93M	32.92M	30.20M	27.60M	35.39M	34.61M	31.00M	35.70M	33.02M	39.31M	38.02M	40.06M	65.95M	47.48M	39.12M	37.58M	35.45M
Retained Earnings (Quarter)	-9.79M	0.01M	0.01M	-12.31M	-14.86M	-18.69M	-18.69M	0.01M	-16.99M	-16.14M	-15.13M	-19.63M	-20.66M	-22.95M	-24.07M		-0.93M	-2.26M	-4.61M	-6.00M
Treasury Shares (Quarter)						0.25M	0.25M	0.25M		0.12M	0.12M	0.12M	0.12M

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Pioneer Power Solutions Balance Sheet (2010-2025) | PPSI

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