POLA — Polar Power Balance Sheet
0.000.00%
- $7.01m
- $12.01m
- $15.29m
Annual balance sheet for Polar Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.84 | 1.65 | 5.1 | 0.211 | 0.549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.17 | 3.55 | 5.03 | 3.02 | 2.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.2 | 14.6 | 25.2 | 23.3 | 22 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.29 | 3.06 | 1.93 | 0.778 | 3.16 |
Other Long Term Assets | |||||
Total Assets | 23.6 | 17.8 | 27.2 | 24.2 | 25.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.75 | 4.52 | 3.39 | 5.95 | 10.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.19 | 6.31 | 3.93 | 6.01 | 12.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 18.4 | 11.5 | 23.3 | 18.2 | 13.2 |
Total Liabilities & Shareholders' Equity | 23.6 | 17.8 | 27.2 | 24.2 | 25.3 |
Total Common Shares Outstanding |