Pioneer Power Solutions, Inc. (PPSI)
Every figure this model derived for PPSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,246,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,452,000 | CashAndCashEquivalentsAtCarryingValue |
2025-06-30 |
| current assets | 22,633,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,504,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,763,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000 | InterestPaidNet |
2025-12-31 |
| ocf | -5,481,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,802,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PPSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.29 |
| current ratio | 6.06 |
| current ratio reported | 4.11 |
| deferred revenue growth | 63.92 |
| dilution pct | 2.14 |
| ev owner earnings | -1.71 |
| ev sales | 0.61 |
| fcf margin | -35.44 |
| growth cv | 2.56 |
| interest cover | -820.62 |
| operating margin | -30.11 |
| owner earnings margin | -35.58 |
| revenue growth | -30.3 |
| revenue growth per share | -31.76 |
| roic | -78.7 |
| rule of 40 | -60.41 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from PPSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsSold | 59,253,000 | 2018-09-30 | 92 | USD |
ProceedsFromDivestitureOfBusinesses | 42,635,000 | 2024-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 41,777,000 | 2019-09-30 | 4 | USD |
RepaymentsOfDebt | 40,070,000 | 2019-12-31 | 45 | USD |
RepaymentsOfShortTermDebt | 40,070,000 | 2019-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 39,923,000 | 2019-12-31 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 39,923,000 | 2019-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 37,000,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapital | 35,318,000 | 2026-06-30 | 122 | USD |
GainLossOnSaleOfBusiness | 35,044,000 | 2024-12-31 | 3 | USD |
Assets | 31,535,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 31,535,000 | 2026-06-30 | 128 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 122 | shares |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -26,461,000 | 2019-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 23,632,000 | 2018-12-31 | 2 | USD |
ElectricUtilityRevenue | 21,314,000 | 2018-03-31 | 2 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 21,227,000 | 2025-12-31 | 2 | USD |
LineOfCredit | 20,982,000 | 2019-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 20,278,000 | 2019-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 19,490,000 | 2020-12-31 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 17,900,000 | 2016-12-31 | 3 | USD |
GainLossOnSaleOfProject | 17,893,000 | 2019-12-31 | 7 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 17,210,000 | 2019-09-30 | 3 | USD |
CostOfRevenue | 16,918,000 | 2021-12-31 | 4 | USD |
Dividends | 16,665,000 | 2024-12-31 | 10 | USD |
DividendsCommonStockCash | 16,665,000 | 2024-12-31 | 5 | USD |
DividendsPayableCurrent | 16,665,000 | 2024-12-31 | 7 | USD |
PaymentsOfDividends | 16,665,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,431,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,329,000 | 2019-12-31 | 33 | USD |
ProceedsFromLongTermLinesOfCredit | 15,329,000 | 2019-12-31 | 3 | USD |
CashUninsuredAmount | 14,709,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 14,320,000 | 2023-12-31 | 5 | USD |
OperatingLossCarryforwards | 14,300,000 | 2022-12-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 13,686,000 | 2019-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,645,000 | 2023-12-31 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 13,273,000 | 2019-09-30 | 4 | USD |
CostsIncurredDevelopmentCosts | 13,195,000 | 2023-09-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 12,962,000 | 2024-12-31 | 24 | USD |
DividendsShareBasedCompensationCash | 11,955,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 11,573,000 | 2015-09-30 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 11,335,000 | 2019-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,096,599 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,096,599 | 2026-06-30 | 187 | shares |
CommonStockSharesIssued | 11,096,266 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 11,096,266 | 2026-06-30 | 123 | shares |
Cash | 10,668,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,668,000 | 2026-06-30 | 56 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 10,598,000 | 2019-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -10,566,000 | 2026-06-30 | 127 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 10,521,000 | 2024-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,296,000 | 2022-12-31 | 47 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 9,468,000 | 2023-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,468,000 | 2023-12-31 | 29 | USD |
Revenues | 8,724,000 | 2026-06-30 | 187 | USD |
InventoryGross | 8,479,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsGross | 8,238,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentGross | 8,139,000 | 2025-12-31 | 82 | USD |
DebtInstrumentCollateralAmount | 8,100,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,852,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,791,000 | 2023-12-31 | 5 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 7,746,000 | 2015-12-31 | 46 | shares |
CostOfGoodsAndServicesSold | 7,720,000 | 2026-06-30 | 115 | USD |
DebtInstrumentFaceAmount | 7,500,000 | 2024-03-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 7,452,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGrossNoncurrent | 7,124,000 | 2014-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 6,860,000 | 2014-12-31 | 9 | USD |
Liabilities | 6,772,000 | 2026-06-30 | 132 | USD |
InventoryNet | 6,580,000 | 2026-06-30 | 128 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 6,485,000 | 2023-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,374,000 | 2025-12-31 | 28 | USD |
ProceedsFromCollectionOfNotesReceivable | 6,234,000 | 2022-12-31 | 2 | USD |
InventoryRawMaterials | 6,220,000 | 2026-06-30 | 114 | USD |
NotesAndLoansReceivableNetCurrent | 6,100,000 | 2022-09-30 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000 | 2011-11-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,911,000 | 2019-12-31 | 102 | USD |
NotesAndLoansReceivableGrossNoncurrent | 5,671,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,668,000 | 2017-12-31 | 6 | USD |
OperatingExpenses | 5,591,000 | 2026-06-30 | 186 | USD |
NotesReceivableNet | 5,564,000 | 2021-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 5,557,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 5,557,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,361,000 | 2023-12-31 | 102 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,350,000 | 2020-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 5,274,000 | 2026-06-30 | 184 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromIssuanceOfCommonStock | 4,986,000 | 2024-12-31 | 39 | USD |
IncomeTaxesPaidNet | 4,922,000 | 2025-12-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 4,873,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,791,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 4,766,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,766,000 | 2019-12-31 | 89 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 4,625,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -4,567,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,567,000 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -4,567,000 | 2026-06-30 | 199 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 4,501,000 | 2023-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 4,497,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,489,000 | 2022-09-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,300,000 | 2022-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 4,300,000 | 2019-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,291,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 4,248,000 | 2026-06-30 | 126 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 4,207,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,079,000 | 2025-12-31 | 116 | USD |
OperatingIncomeLoss | -4,026,000 | 2026-06-30 | 194 | USD |
AccruedIncomeTaxes | 3,900,000 | 2015-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 3,881,000 | 2014-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 3,838,000 | 2018-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,619,000 | 2026-06-30 | 122 | USD |
BusinessCombinationConsiderationTransferred1 | 3,559,000 | 2014-12-31 | 1 | USD |
RestructuringReserveSettledWithoutCash1 | 3,553,000 | 2015-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 3,460,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,446,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 3,395,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 3,377,000 | 2019-06-30 | 2 | USD |
InterestPaidDiscontinuedOperations | 3,347,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,304,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,250,000 | 2014-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,196,000 | 2019-06-30 | 66 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,196,000 | 2019-06-30 | 28 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -3,136,000 | 2015-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,056,000 | 2016-09-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,010,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,986,000 | 2020-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,981,000 | 2020-12-31 | 104 | USD |
Goodwill | 2,969,000 | 2019-09-30 | 72 | USD |
GoodwillGross | 2,969,000 | 2019-12-31 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,969,000 | 2019-12-31 | 27 | USD |
GoodwillImpairmentLoss | 2,969,000 | 2019-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 2,897,000 | 2023-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 2,843,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 2,837,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,810,000 | 2017-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 2,792,000 | 2015-12-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,792,000 | 2015-12-31 | 3 | USD |
SalesTypeLeaseLeaseReceivable | 2,769,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,744,000 | 2018-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,739,000 | 2025-12-31 | 82 | USD |
StormDamageProvision | 2,688,000 | 2019-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,638,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 2,588,000 | 2019-09-30 | 68 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,581,000 | 2015-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,581,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 2,555,000 | 2018-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 2,441,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfInvestmentProjects | 2,436,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 2,436,000 | 2020-12-31 | 2 | USD |
AccountsPayableCurrent | 2,416,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,407,000 | 2018-12-31 | 9 | USD |
InsuranceSettlementsReceivableCurrent | 2,400,000 | 2019-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,400,000 | 2015-09-30 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,386,000 | 2015-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -2,351,000 | 2019-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,335,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,278,000 | 2024-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,278,000 | 2024-12-31 | 8 | USD |
ProfitLoss | -2,242,000 | 2020-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,200,000 | 2025-03-31 | 6 | USD |
PaymentsForPurchaseOfOtherAssets1 | 2,200,000 | 2025-04-16 | 2 | USD |
PaymentsToAcquireBusinessesGross | 2,200,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 2,187,000 | 2018-12-31 | 2 | USD |
MaintenanceRevenue | 2,161,000 | 2018-03-31 | 2 | USD |
OtherAssets | 2,116,000 | 2022-09-30 | 80 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,106,000 | 2015-12-31 | 25 | USD |
DeferredTaxAssetsNetCurrent | 2,081,000 | 2015-09-30 | 36 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,043,000 | 2019-09-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,995,000 | 2014-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 1,933,000 | 2016-09-30 | 4 | USD |
IndefiniteLivedTrademarks | 1,800,000 | 2016-12-31 | 6 | USD |
InsuranceReceivableForMalpracticeNoncurrent | 1,800,000 | 2019-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 1,800,000 | 2022-09-30 | 7 | USD |
ProceedsFromShortTermDebt | 1,785,000 | 2019-03-31 | 19 | USD |
ShortTermBorrowings | 1,785,000 | 2019-03-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 1,769,000 | 2026-06-30 | 27 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,697,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,661,000 | 2015-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 1,650,000 | 2025-12-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 1,600,000 | 2011-07-01 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,592,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,585,000 | 2015-12-31 | 4 | USD |
GrossProfit | 1,565,000 | 2026-06-30 | 197 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,546,000 | 2015-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,513,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,476,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,447,000 | 2017-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,445,000 | 2024-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -1,442,000 | 2018-12-31 | 6 | USD |
FairValueOfAssetsAcquired | 1,418,000 | 2021-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,417,000 | 2021-12-31 | 13 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,417,000 | 2021-09-30 | 40 | USD |
LongTermDebt | 1,413,000 | 2020-12-31 | 11 | USD |
SalesTypeLeaseNetInvestmentInLease | 1,406,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,404,000 | 2020-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,379,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,379,000 | 2018-12-31 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,365,000 | 2017-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,353,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,344,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,338,000 | 2025-12-31 | 20 | USD |
SalesTypeLeaseSellingProfitLoss | 1,335,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,331,000 | 2025-12-31 | 22 | USD |
IncomeTaxExaminationPenaltiesAccrued | 1,300,000 | 2015-12-31 | 2 | USD |
OtherIncome | 1,292,000 | 2021-12-31 | 3 | USD |
InterestPaid | 1,258,000 | 2016-12-31 | 10 | USD |
DeferredOtherTaxExpenseBenefit | 1,247,000 | 2019-12-31 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | 1,245,000 | 2019-12-31 | 74 | USD |
BusinessExitCosts1 | 1,220,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 1,206,000 | 2026-06-30 | 125 | USD |
AccruedLiabilitiesCurrent | 1,203,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,200,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -1,200,000 | 2015-06-30 | 2 | USD |
OperatingLeaseLiability | 1,159,000 | 2025-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,145,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,145,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,145,000 | 2019-12-31 | 91 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,137,000 | 2026-06-30 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,119,000 | 2023-09-30 | 2 | USD |
CapitalizedContractCostGross | 1,100,000 | 2021-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,084,000 | 2018-12-31 | 28 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | -1,052,000 | 2010-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 1,047,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,033,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,025,000 | 2019-09-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 1,023,000 | 2026-06-30 | 50 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2022-12-31 | 6 | USD |
OtherTaxExpenseBenefit | -1,000,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 983,000 | 2023-09-30 | 7 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 981,000 | 2025-12-31 | 2 | USD |
GeneralPartnersCumulativeCashDistributions | 981,000 | 2025-12-31 | 1 | USD |
ProceedsFromDividendsReceived | 981,000 | 2025-12-31 | 1 | USD |
AccruedRentCurrent | 972,000 | 2022-09-30 | 8 | USD |
PaymentsForRestructuring | 970,000 | 2018-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 968,000 | 2020-12-31 | 15 | USD |
GainOnSaleOfInvestments | 968,000 | 2020-12-31 | 1 | USD |
IncomeTaxesPaid | 952,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 891,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 888,500 | 2021-11-10 | 16 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 878,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilities | 844,000 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 839,000 | 2024-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 809,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 800,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 798,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentAdditions | -796,000 | 2015-09-30 | 30 | USD |
DeferredRevenue | 791,000 | 2026-01-01 | 10 | USD |
DeferredIncomeTaxLiabilities | 786,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 786,000 | 2025-12-31 | 28 | USD |
LongTermDebtCurrent | 780,000 | 2020-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 778,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -769,000 | 2021-09-30 | 121 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 762,000 | 2018-12-31 | 16 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -757,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -757,000 | 2026-06-30 | 12 | USD |
AccruedIncomeTaxesCurrent | 756,000 | 2025-09-30 | 90 | USD |
RestructuringReserve | 751,000 | 2017-12-31 | 10 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 750,000 | 2012-01-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -748,000 | 2026-06-30 | 169 | USD |
InvestmentIncomeInterest | 739,000 | 2025-12-31 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 737,000 | 2019-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 735,000 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -727,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 723,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 722,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 702,000 | 2025-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 700,000 | 2015-12-31 | 3 | shares |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 700,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 700,000 | 2015-12-31 | 4 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 690,000 | 2025-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 675,000 | 2023-12-31 | 5 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 664,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 660,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 655,000 | 2019-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 643,000 | 2025-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 640,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 633,000 | 2020-12-31 | 48 | USD |
OtherAmortizationOfDeferredCharges | 622,000 | 2018-12-31 | 24 | USD |
DebtInstrumentDecreaseForgiveness | 609,000 | 2015-12-31 | 6 | USD |
ProductWarrantyExpense | 609,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -604,000 | 2026-06-30 | 119 | USD |
LessorOperatingLeasePaymentsToBeReceived | 601,000 | 2026-06-30 | 7 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 600,000 | 2019-12-31 | 4 | USD |
OtherAssetsCurrent | 600,000 | 2019-06-30 | 6 | USD |
RestructuringReserveAccrualAdjustment1 | -590,000 | 2016-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 584,000 | 2018-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 578,000 | 2025-12-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 571,000 | 2019-12-31 | 10 | USD |
DepreciationAndAmortization | 564,000 | 2024-09-30 | 106 | USD |
SeveranceCosts1 | 564,000 | 2015-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 561,000 | 2026-06-30 | 10 | USD |
InventoryWriteDown | 546,000 | 2020-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 543,000 | 2023-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 534,167 | 2025-12-31 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 534,167 | 2025-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 533,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 531,499 | 2026-06-30 | 106 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 529,832 | 2026-06-30 | 48 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 527,498 | 2025-12-31 | 4 | shares |
Depreciation | 519,000 | 2026-06-30 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 514,000 | 2018-12-31 | 2 | USD |
RestrictedCash | 505,000 | 2022-03-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 505,000 | 2022-03-31 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 478,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsGrossCurrent | 472,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 472,000 | 2014-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 471,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 468,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOther | 465,000 | 2018-12-31 | 15 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -455,000 | 2013-09-30 | 12 | USD |
ShortTermInvestments | 453,000 | 2020-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 452,600 | 2016-09-30 | 6 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 449,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 442,000 | 2019-12-31 | 24 | USD |
MarketingAndAdvertisingExpense | 437,000 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 428,000 | 2015-12-31 | 6 | USD |
InventoryValuationReserves | 427,000 | 2021-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 420,000 | 2017-12-31 | 5 | USD |
LongTermInvestments | 418,000 | 2025-12-31 | 12 | USD |
AociTaxAttributableToParent | -413,000 | 2018-12-31 | 6 | USD |
IncomeTaxesReceivable | 407,000 | 2021-03-31 | 74 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 407,000 | 2019-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 401,000 | 2022-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 400,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 400,000 | 2016-09-30 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -397,000 | 2020-09-30 | 2 | USD |
InterestAndDebtExpense | 396,000 | 2019-12-31 | 106 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 382,000 | 2026-06-30 | 32 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -374,000 | 2020-12-31 | 75 | USD |
GoodwillAcquiredDuringPeriod | 371,000 | 2015-12-31 | 11 | USD |
AccruedSalesCommissionCurrent | 364,000 | 2024-09-30 | 24 | USD |
IncomeTaxReceivable | 360,000 | 2019-12-31 | 3 | USD |
InventoryWorkInProcess | 360,000 | 2026-06-30 | 114 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 355,267 | 2015-12-31 | 1 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 349,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 349,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 349,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 349,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 349,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 346,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiability | 342,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 340,000 | 2026-06-30 | 76 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 340,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireEquityMethodInvestments | 339,000 | 2026-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 330,000 | 2024-12-31 | 37 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 319,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 317,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 317,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 311,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 310,000 | 2025-12-31 | 22 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 309,000 | 2014-12-31 | 6 | USD |
OtherRestructuringCosts | 306,000 | 2016-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 303,000 | 2026-06-30 | 89 | USD |
FiniteLivedTrademarksGross | 300,000 | 2016-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 298,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 297,000 | 2015-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 289,000 | 2019-12-31 | 21 | USD |
InterestIncomeExpenseNet | 288,000 | 2021-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 287,000 | 2025-12-31 | 18 | USD |
OtherAssetsNoncurrent | 287,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -277,000 | 2011-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 273,000 | 2021-11-08 | 4 | USD |
OperatingLeaseCost | 270,000 | 2025-12-31 | 62 | USD |
OperatingLeasePayments | 270,000 | 2025-12-31 | 44 | USD |
FinanceLeaseRightOfUseAsset | 268,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInInventories | 265,000 | 2026-06-30 | 130 | USD |
StandardProductWarrantyAccrualPayments | 263,000 | 2014-12-31 | 6 | USD |
PriorPeriodReclassificationAdjustment | -262,000 | 2016-09-30 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 249,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 249,000 | 2026-06-30 | 30 | USD |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 244,000 | 2019-06-30 | 12 | USD |
IncreaseDecreaseInNotesReceivables | 243,000 | 2015-12-31 | 23 | USD |
PaymentsToAcquireNotesReceivable | 243,000 | 2015-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -241,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 239,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 233,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 229,000 | 2018-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 227,000 | 2023-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 225,000 | 2024-03-31 | 65 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 224,000 | 2018-12-31 | 2 | USD |
TaxesPayableCurrent | 224,000 | 2024-09-30 | 16 | USD |
RestructuringCharges | 219,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 215,000 | 2018-12-31 | 7 | USD |
RestructuringAndRelatedCostIncurredCost | 215,000 | 2017-12-31 | 8 | USD |
RestructuringSettlementAndImpairmentProvisions | 215,000 | 2017-12-31 | 29 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 215,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 213,000 | 2018-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 207,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 206,000 | 2019-12-31 | 25 | USD |
ProductWarrantyAccrualClassifiedCurrent | 204,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfOtherAssets | 202,000 | 2010-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 200,000 | 2016-09-30 | 15 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 200,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,000 | 2018-12-31 | 3 | USD |
IncomeTaxExaminationInterestAccrued | 200,000 | 2015-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 200,000 | 2014-12-31 | 2 | USD |
PrepaidTaxes | 200,000 | 2013-12-31 | 1 | USD |
ValueAddedTaxReceivable | 200,000 | 2014-09-30 | 5 | USD |
What to be careful about
What this model itself distrusts about PPSI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless