PPSI — Pioneer Power Solutions Balance Sheet

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Annual balance sheet for Pioneer Power Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.2	9.15	7.57	9.92	10.3
Net Total Accounts Receivable
Net Total Receivables	3.38	5.88	3.09	8.21	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.9	20.4	14	25.1	33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.878	2.45	1.94	2.75	3.98
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.5	28.5	21.3	27.9	37.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.4	9.84	5.54	6.58	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60.6	11.6	7.43	8.38	20.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	16.8	13.9	19.6	16.9
Total Liabilities & Shareholders' Equity	72.5	28.5	21.3	27.9	37.2
Total Common Shares Outstanding