Polar Power (POLA)
(Delayed Data from NSDQ)
$0.53 USD
-0.03 (-5.14%)
Updated Oct 9, 2024 04:00 PM ET
After-Market: $0.52 -0.01 (-2.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Polar Power, 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 | 1 | 0 | 5 | 2 | 3 |
Receivables | 4 | 5 | 7 | 4 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 15 | 9 | 9 | 14 |
Other Current Assets | 0 | 3 | 4 | 0 | 1 |
Total Current Assets | 22 | 23 | 25 | 15 | 19 |
Net Property & Equipment | 0 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25 | 24 | 27 | 18 | 24 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 4 | 2 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 1 | 1 | 0 |
Total Current Liabilities | 10 | 6 | 3 | 5 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 6 | 4 | 6 | 5 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 39 | 37 | 37 | 24 | 20 |
Retained Earnings | -26 | -19 | -14 | -12 | -1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13 | 18 | 23 | 11 | 18 |
Total Liabilities & Shareholder's Equity | 25 | 24 | 27 | 18 | 24 |
Total Common Equity | 13 | 18 | 23 | 11 | 18 |
Shares Outstanding | 12.90 | 12.90 | 12.70 | 11.70 | 10.10 |
Book Value Per Share | 1.02 | 1.41 | 1.83 | 0.98 | 1.82 |
Fiscal Year End for Polar Power, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 0 | 1 | 0 |
Receivables | NA | 2 | 4 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 16 | 17 | 19 |
Other Current Assets | NA | 0 | 0 | 0 | 1 |
Total Current Assets | NA | 20 | 21 | 22 | 25 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 22 | 24 | 25 | 28 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 5 | 5 | 4 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 3 | 2 | 2 |
Total Current Liabilities | NA | 9 | 11 | 10 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 13 | 12 | 14 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 39 | 39 | 39 | 37 |
Retained Earnings | NA | -27 | -28 | -26 | -23 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12 | 11 | 13 | 15 |
Total Liabilities & Shareholder's Equity | NA | 22 | 24 | 25 | 28 |
Total Common Equity | 0 | 12 | 11 | 13 | 15 |
Shares Outstanding | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
Book Value Per Share | 0.00 | 0.90 | 0.86 | 1.02 | 1.15 |