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POLAR POWER INC (POLA) Stock Balance Sheet

NASDAQ:POLA - Nasdaq - US73102V2043 - Common Stock - Currency: USD

3.04  +0.28 (+10.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
POLA Cash Equivalents ChartPOLA Cash Equivalents over time chart
498.00K549.00K210.00K5.10M1.65M
Receivables
POLA Receivables ChartPOLA Receivables over time chart
2.95M2.46M3.02M5.03M3.55M
Inventories
POLA Inventories ChartPOLA Inventories over time chart
15.03M16.52M15.46M9.02M9.09M
Other Current Assets
POLA Other Current Assets ChartPOLA Other Current Assets over time chart
171.00K2.46M4.63M6.01M360.00K
Total Current Assets
POLA Total Current Assets ChartPOLA Total Current Assets over time chart
18.65M21.99M23.32M25.15M14.65M
 
Non-Current Assets
PPE Net
POLA PPE Net ChartPOLA PPE Net over time chart
2.16M3.16M780.00K1.93M3.06M
Other Non-Current Assets
POLA Other Non-Current Assets ChartPOLA Other Non-Current Assets over time chart
108.00K108.00K90.00K90.00K90.00K
Total Non-Current Assets
POLA Total Non-Current Assets ChartPOLA Total Non-Current Assets over time chart
2.27M3.27M870.00K2.03M3.15M
 
TOTAL ASSETS
POLA TOTAL ASSETS ChartPOLA TOTAL ASSETS over time chart
20.92M25.26M24.19M27.18M17.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
POLA Short Term Debt ChartPOLA Short Term Debt over time chart
4.66M4.24M1.88M0.001.43M
Current Portion Of LT Debt.
POLA Current Portion Of LT Debt. ChartPOLA Current Portion Of LT Debt. over time chart
265.00K321.00K210.00K240.00K270.00K
Accrued Expenses
POLA Accrued Expenses ChartPOLA Accrued Expenses over time chart
2.49M2.27M1.50M1.93M1.81M
Accounts Payable
POLA Accounts Payable ChartPOLA Accounts Payable over time chart
346.00K1.76M230.00K330.00K310.00K
Other Current Liabilities
POLA Other Current Liabilities ChartPOLA Other Current Liabilities over time chart
750.00K1.62M2.13M900.00K700.00K
Total Current Liabilities
POLA Total Current Liabilities ChartPOLA Total Current Liabilities over time chart
8.52M10.21M5.95M3.39M4.52M
 
Non-Current Liabilities
Long Term Debt
POLA Long Term Debt ChartPOLA Long Term Debt over time chart
0.000.0060.00K270.00K800.00K
Other Non-Current Liabilities
POLA Other Non-Current Liabilities ChartPOLA Other Non-Current Liabilities over time chart
840.00K1.86M0.00270.00K990.00K
Total Non-Current Liabilities
POLA Total Non-Current Liabilities ChartPOLA Total Non-Current Liabilities over time chart
840.00K1.86M60.00K540.00K1.79M
 
TOTAL LIABILITIES
POLA TOTAL LIABILITIES ChartPOLA TOTAL LIABILITIES over time chart
9.36M12.07M6.01M3.93M6.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POLA Retained Earnings ChartPOLA Retained Earnings over time chart
-27.29M-25.66M-19.11M-13.53M-12.11M
Additional Paid In Capital
POLA Additional Paid In Capital ChartPOLA Additional Paid In Capital over time chart
38.89M38.89M37.33M36.82M23.64M
Common Shares
POLA Common Shares ChartPOLA Common Shares over time chart
2.00K2.00K0.000.000.00
Treasury Stock
POLA Treasury Stock ChartPOLA Treasury Stock over time chart
-40.00K-40.00K-40.00K-40.00K-40.00K
Shares Outstanding
POLA Shares Outstanding ChartPOLA Shares Outstanding over time chart
2.51M2.51M12.95M12.79M11.75M
Tangible Book Value per Share
POLA Tangible Book Value per Share ChartPOLA Tangible Book Value per Share over time chart
4.615.261.401.820.98
Total Shareholders' Equity
POLA Total Shareholders' Equity ChartPOLA Total Shareholders' Equity over time chart
11.56M13.19M18.18M23.25M11.49M
 
TOTAL LIABILITIES AND EQUITY
POLA TOTAL LIABILITIES AND EQUITY ChartPOLA TOTAL LIABILITIES AND EQUITY over time chart
20.92M25.26M24.19M27.18M17.80M
 
Statistics
Debt/Equity
POLA Debt/Equity ChartPOLA Debt/Equity over time chart
N/AN/A0.110.010.19
Current Ratio
POLA Current Ratio ChartPOLA Current Ratio over time chart
2.192.153.927.423.24
Return On Assets (ROA)
POLA Return On Assets (ROA) ChartPOLA Return On Assets (ROA) over time chart
-22.87%-25.92%-23.07%-5.19%-61.07%
Return On Equity (ROE)
POLA Return On Equity (ROE) ChartPOLA Return On Equity (ROE) over time chart
-41.37%-49.65%-30.69%-6.06%-94.60%
Return On Invested Capital (ROIC)
POLA Return On Invested Capital (ROIC) ChartPOLA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
POLA Return On Invested Capital Ex Cash (ROICexc) ChartPOLA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

POLA Balance Sheet Over Time ChartPOLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POLA Balance Sheet - Short Vs Long Term ChartPOLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M