Pioneer Power Solutions, Inc. (PPSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31..
Borrowing debt
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 780.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 633.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 21.29M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $780.00K | $633.00K | (m) | (m) | $21.29M | (m) |
| 2020-09-30 | (m) | (m) | $303.00K | $1.11M | (m) | (m) | $24.19M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.41M | (m) | (m) | $21.96M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.32M | (m) | (m) | $81.88M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.62M | (m) | (m) | $72.51M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.13M | (m) | (m) | $77.41M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.45M | (m) | (m) | $79.40M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.82M | (m) | (m) | $75.46M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.15M | (m) | (m) | $69.89M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.78M | (m) | (m) | $82.68M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $4.83M | (m) | (m) | $80.08M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $77.41M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.08M | (m) | (m) | $79.93M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $5.05M | (m) | (m) | $83.46M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.25M | (m) | (m) | $72.40M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $21.00K | (m) | (m) | $66.94M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $96.00K | (m) | (m) | $72.58M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $5.36M | (m) | (m) | $72.02M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.98M | (m) | (m) | $70.91M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $9.54M | (m) | (m) | $72.84M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $5.45M | (m) | (m) | $60.31M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $6.21M | (m) | (m) | $57.86M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $6.52M | (m) | (m) | $56.54M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.21M | (m) | (m) | $53.86M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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