PowerFleet (AIOT)
(Delayed Data from NSDQ)
$4.77 USD
-0.02 (-0.42%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $4.77 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for PowerFleet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 18 | 27 | 18 | 17 |
Receivables | 32 | 32 | 32 | 24 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 22 | 18 | 13 | 16 |
Other Current Assets | 8 | 8 | 11 | 9 | 11 |
Total Current Assets | 82 | 81 | 88 | 65 | 71 |
Net Property & Equipment | 12 | 9 | 9 | 9 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 5 | 4 | 5 |
Intangibles | 104 | 106 | 110 | 115 | 126 |
Deposits & Other Assets | 11 | 10 | 9 | 7 | 6 |
Total Assets | 218 | 217 | 230 | 209 | 223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 21 | 10 | 0 | 6 | 8 |
Accounts Payable | 30 | 27 | 29 | 20 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 6 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 7 | 7 | 8 |
Total Current Liabilities | 59 | 46 | 44 | 36 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 10 | 6 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 11 | 18 | 23 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 6 | 5 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 80 | 77 | 85 | 78 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 80 | 58 | 53 | 52 | 47 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 213 | 234 | 234 | 207 | 202 |
Retained Earnings | -146 | -141 | -134 | -121 | -112 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 9 | 9 | 8 | 7 | 6 |
Total Shareholder's Equity | 138 | 140 | 145 | 131 | 132 |
Total Liabilities & Shareholder's Equity | 218 | 217 | 230 | 209 | 223 |
Total Common Equity | 58 | 83 | 92 | 79 | 84 |
Shares Outstanding | 37.20 | 36.10 | 35.90 | 31.10 | 29.60 |
Book Value Per Share | 1.55 | 2.29 | 2.57 | 2.55 | 2.84 |
Fiscal Year End for PowerFleet, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 19 | 20 | 22 |
Receivables | NA | NA | 32 | 34 | 31 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 23 | 21 | 22 |
Other Current Assets | NA | NA | 8 | 9 | 8 |
Total Current Assets | NA | NA | 82 | 83 | 83 |
Net Property & Equipment | NA | NA | 12 | 10 | 10 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 3 | 2 | 2 |
Intangibles | NA | NA | 104 | 105 | 105 |
Deposits & Other Assets | NA | NA | 11 | 10 | 10 |
Total Assets | NA | NA | 218 | 216 | 217 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 21 | 12 | 11 |
Accounts Payable | NA | NA | 30 | 28 | 25 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 6 | 6 | 6 |
Total Current Liabilities | NA | NA | 59 | 49 | 45 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 9 | 9 | 9 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 10 | 10 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 5 | 5 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 80 | 77 | 73 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 80 | 59 | 59 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 213 | 234 | 234 |
Retained Earnings | NA | NA | -146 | -143 | -140 |
Other Equity | NA | NA | -1 | -2 | -1 |
Treasury Stock | NA | NA | 9 | 9 | 9 |
Total Shareholder's Equity | NA | NA | 138 | 140 | 144 |
Total Liabilities & Shareholder's Equity | NA | NA | 218 | 216 | 217 |
Total Common Equity | 0 | 0 | 58 | 80 | 85 |
Shares Outstanding | 107.30 | 107.90 | 37.20 | 36.20 | 36.10 |
Book Value Per Share | 0.00 | 0.00 | 1.55 | 2.22 | 2.36 |