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Polar Power, Inc. (PPW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3530-0.0230 (-6.12%)
As of 08:18AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
549
211
5,101
1,646
-
Total Cash
549
211
5,101
1,646
-
Net Receivables
1,676
2,230
4,243
1,190
-
Inventory
16,522
15,460
9,017
9,094
-
Total Current Assets
21,989
23,317
25,154
14,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,072
7,117
7,095
7,035
-
Accumulated Depreciation
-4,910
-6,339
-5,162
-3,975
-
Net property, plant and equipment
3,162
778
1,933
3,060
-
Total non-current assets
3,270
871
2,026
3,154
-
Total Assets
25,259
24,188
27,180
17,799
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,559
2,095
242
1,696
-
Accounts Payable
1,762
230
328
311
-
Accrued liabilities
1,151
1,231
1,206
1,142
-
Deferred revenues
1,618
2,126
897
703
-
Total Current Liabilities
10,214
5,950
3,394
4,522
-
Non-current liabilities
Long Term Debt
-
57
268
796
778
Total non-current liabilities
1,856
57
536
1,786
-
Total Liabilities
12,070
6,007
3,930
6,308
-
Stockholders' Equity
Common Stock
2
1
1
1
-
Retained Earnings
-25,659
-19,111
-13,527
-12,113
-
Total stockholders' equity
13,189
18,181
23,250
11,491
-
Total liabilities and stockholders' equity
25,259
24,188
27,180
17,799
-