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Polar Power, Inc. (POLA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5200+0.0430 (+9.01%)
As of 02:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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