$PPSI Balance Sheet | Understand Stock

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$PPSI

$4.70 -$0.10 (2.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.58M -47.43% YoY	$14.96M -64.06% YoY	$17.34M 462.86% YoY	$18.00M 176.4% YoY	$25.84M 314.97% YoY	$41.62M 1061.98% YoY	$3.080M -59.37% YoY	$6.512M -32.34% YoY	$6.227M -46.11% YoY	$3.582M -65.21% YoY	$7.581M 5.15% YoY	$9.624M -1.65% YoY	$11.56M -12.04% YoY	$10.30M 3.75% YoY	$7.210M 113.82% YoY	$9.785M 90.59% YoY	$13.14M 177.76% YoY	$9.924M 31.1% YoY	$3.372M -64.98% YoY
Cash & Equivalents	$13.58M -47.43% YoY	$14.96M -64.06% YoY	$17.34M 462.86% YoY	$18.00M 176.4% YoY	$25.84M 314.97% YoY	$41.62M 1061.98% YoY	$3.080M -59.37% YoY	$6.512M -32.34% YoY	$6.227M -46.32% YoY	$3.582M -65.21% YoY	$7.581M 5.29% YoY	$9.624M -1.8% YoY	$11.60M -11.71% YoY	$10.30M -11.99% YoY	$7.200M 113.52% YoY	$9.800M 41.84% YoY	$13.14M 177.76% YoY	$11.70M 54.61% YoY	$3.372M -64.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.134M -0.61% YoY	$325.0K -86.87% YoY	$658.0K -91.72% YoY	$985.0K -86.51% YoY	$1.141M -84.81% YoY	$2.476M -55.13% YoY	$7.946M 202.7% YoY	$7.302M 151.79% YoY	$7.512M 163.3% YoY	$5.518M 556.9% YoY	$2.625M 144.41% YoY	$2.900M 43.0% YoY	$2.853M 0.32% YoY	$840.0K -65.3% YoY	$1.074M -57.95% YoY	$2.028M -27.05% YoY	$2.844M 216.0% YoY	$2.421M 218.55% YoY
Inventory	$5.834M -9.63% YoY	$6.315M 4.07% YoY	$6.780M -57.89% YoY	$5.783M -54.31% YoY	$6.456M -32.68% YoY	$6.068M -19.94% YoY	$16.10M 94.43% YoY	$12.66M 49.66% YoY	$9.590M 0.01% YoY	$7.579M -13.36% YoY	$8.280M -2.35% YoY	$8.457M -6.21% YoY	$9.589M 37.67% YoY	$8.748M 110.29% YoY	$8.479M 142.26% YoY	$9.017M 172.17% YoY	$6.965M 119.03% YoY	$4.160M 73.33% YoY	$3.500M -12.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.362M -37.1% YoY	$3.133M -59.97% YoY	$4.606M -53.0% YoY	$4.884M -17.22% YoY	$5.345M -52.26% YoY	$7.826M -13.14% YoY	$9.799M 9.66% YoY	$5.900M 1.11% YoY	$11.20M 42.38% YoY	$9.010M -19.11% YoY	$8.936M 133.8% YoY	$5.835M 11.97% YoY	$7.863M -21.61% YoY	$11.14M 358.58% YoY	$3.822M 15.68% YoY	$5.211M 30.47% YoY	$10.03M 147.07% YoY	$2.429M -6.22% YoY	$3.304M 39.41% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$23.73M -38.56% YoY	$25.54M -54.92% YoY	$29.05M -7.65% YoY	$29.32M -11.18% YoY	$38.63M 12.57% YoY	$56.66M 104.66% YoY	$31.45M 3.76% YoY	$33.02M 24.39% YoY	$34.31M 7.54% YoY	$27.68M -16.2% YoY	$30.32M 14.61% YoY	$26.54M -14.6% YoY	$31.91M -0.79% YoY	$33.04M 31.43% YoY	$26.45M 109.98% YoY	$31.08M 107.27% YoY	$32.16M 112.29% YoY	$25.14M 80.05% YoY	$12.60M -26.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.087M -17.86% YoY	$5.400M -16.96% YoY	$5.663M 20.36% YoY	$5.371M 27.09% YoY	$6.193M 55.21% YoY	$6.503M 66.79% YoY	$4.705M 24.64% YoY	$4.226M 77.34% YoY	$3.990M 114.17% YoY	$3.899M -1.96% YoY	$3.775M 375.44% YoY	$2.383M 284.98% YoY	$1.863M -32.79% YoY	$3.977M 670.74% YoY	$794.0K -71.24% YoY	$619.0K -58.84% YoY	$2.772M 66.99% YoY	$516.0K -73.4% YoY	$2.761M 56.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$418.0K -79.1% YoY	$821.0K N/A	$2.240M N/A	$1.943M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$304.0K 590.91% YoY	$44.00K 10.0% YoY	$1.319M 1658.67% YoY	$1.354M 1705.33% YoY	$44.00K -41.33% YoY	$40.00K -51.22% YoY	$75.00K -8.54% YoY	$75.00K -45.65% YoY	$75.00K -50.0% YoY	$82.00K -49.38% YoY	$82.00K -2.38% YoY	$138.0K 72.5% YoY	$150.0K 206.12% YoY	$162.0K 315.38% YoY	$84.00K 281.82% YoY	$80.00K 433.33% YoY	$49.00K 145.0% YoY	$39.00K 95.0% YoY	$22.00K 120.0% YoY
Total Long-Term Assets	$9.288M 4.95% YoY	$9.914M 6.67% YoY	$8.533M -0.83% YoY	$9.791M 95.47% YoY	$8.850M 77.28% YoY	$9.294M 74.08% YoY	$8.604M 57.99% YoY	$5.009M 20.58% YoY	$4.992M 26.41% YoY	$5.339M 28.99% YoY	$5.446M 81.9% YoY	$4.154M 36.82% YoY	$3.949M 39.99% YoY	$4.139M 48.24% YoY	$2.994M -64.58% YoY	$3.036M -57.14% YoY	$2.821M -60.49% YoY	$2.792M -61.91% YoY	$8.454M 20.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.73M -38.56% YoY	$25.54M -54.92% YoY	$29.05M -7.65% YoY	$29.32M -11.18% YoY	$38.63M 12.57% YoY	$56.66M 104.66% YoY	$31.45M 3.76% YoY	$33.02M 24.39% YoY	$34.31M 7.54% YoY	$27.68M -16.2% YoY	$30.32M 14.61% YoY	$26.54M -14.6% YoY	$31.91M -0.79% YoY	$33.04M 31.43% YoY	$26.45M 109.98% YoY	$31.08M 107.27% YoY	$32.16M 112.29% YoY	$25.14M 80.05% YoY	$12.60M -26.68% YoY
Total Long-Term Assets	$9.288M	$9.914M	$8.533M	$9.791M	$8.850M	$9.294M	$8.604M	$5.009M	$4.992M	$5.339M	$5.446M	$4.154M	$3.949M	$4.139M	$2.994M	$3.036M	$2.821M	$2.792M	$8.454M
Total Assets	$33.02M -30.45% YoY	$35.46M -46.24% YoY	$37.58M -6.19% YoY	$39.12M 2.87% YoY	$47.48M 20.79% YoY	$65.95M 99.72% YoY	$40.06M 12.02% YoY	$38.02M 23.88% YoY	$39.31M 9.62% YoY	$33.02M -11.17% YoY	$35.76M 21.45% YoY	$30.70M -10.03% YoY	$35.86M 2.5% YoY	$37.18M 33.11% YoY	$29.45M 39.87% YoY	$34.12M 54.52% YoY	$34.98M 56.94% YoY	$27.93M 31.17% YoY	$21.05M -12.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.608M -22.75% YoY	$2.249M -26.36% YoY	$3.305M -65.67% YoY	$3.255M -41.03% YoY	$3.376M -40.01% YoY	$3.054M -43.4% YoY	$9.627M 94.05% YoY	$5.520M -0.4% YoY	$5.628M 15.0% YoY	$5.396M -34.96% YoY	$4.961M 44.51% YoY	$5.542M 32.24% YoY	$4.894M -25.33% YoY	$8.297M 297.18% YoY	$3.433M -11.2% YoY	$4.191M -13.71% YoY	$6.554M 52.42% YoY	$2.089M -36.89% YoY	$3.866M -4.78% YoY
Accrued Expenses	$1.062M -20.98% YoY	$1.496M 0.47% YoY	$1.079M -25.28% YoY	$801.0K -88.54% YoY	$1.344M -79.91% YoY	$1.489M -79.36% YoY	$1.444M -69.99% YoY	$6.987M 459.41% YoY	$6.689M 320.43% YoY	$7.213M 344.15% YoY	$4.811M 277.93% YoY	$1.249M 0.73% YoY	$1.591M 147.43% YoY	$1.624M 28.58% YoY	$1.273M 107.67% YoY	$1.240M N/A	$643.0K N/A	$1.263M 193.72% YoY	$613.0K 20.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.621M N/A	$9.289M N/A	N/A	$2.423M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$123.0K 12.84% YoY	$139.0K 15.83% YoY	$144.0K 17.07% YoY	$107.0K -14.4% YoY	$109.0K -21.58% YoY	$120.0K -23.57% YoY	$123.0K -35.94% YoY	$125.0K -60.44% YoY	$139.0K -60.85% YoY	$157.0K -55.27% YoY	$192.0K -44.35% YoY	$316.0K 54.9% YoY	$355.0K N/A	$351.0K N/A	$345.0K N/A	$204.0K N/A	N/A N/A	N/A N/A
Total Short-Term Liabilities	$5.076M -59.31% YoY	$4.882M -83.71% YoY	$6.281M -71.9% YoY	$5.408M -75.28% YoY	$12.48M -40.04% YoY	$29.98M 64.16% YoY	$22.35M 34.54% YoY	$21.88M 79.63% YoY	$20.81M 18.12% YoY	$18.26M -3.69% YoY	$16.61M 35.08% YoY	$12.18M -22.41% YoY	$17.61M 19.67% YoY	$18.96M 188.09% YoY	$12.30M 77.32% YoY	$15.70M 85.6% YoY	$14.72M 114.25% YoY	$6.582M 18.81% YoY	$6.936M -7.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$219.0K 80.99% YoY	$249.0K 43.93% YoY	$279.0K 39.5% YoY	$99.00K -56.39% YoY	$121.0K -56.47% YoY	$173.0K -45.94% YoY	$200.0K -43.34% YoY	$227.0K -41.19% YoY	$278.0K -33.49% YoY	$320.0K -31.91% YoY	$353.0K -31.85% YoY	$386.0K 9.66% YoY	$418.0K N/A	$470.0K N/A	$518.0K N/A	$352.0K N/A	N/A N/A	N/A N/A
Other Long-Term Liabilities	$62.00K -51.18% YoY	$101.0K -17.21% YoY	$118.0K 227.78% YoY	$141.0K 252.5% YoY	$127.0K 182.22% YoY	$122.0K 148.98% YoY	$36.00K -32.08% YoY	$40.00K -29.82% YoY	$45.00K -26.23% YoY	$49.00K -96.17% YoY	$53.00K -95.94% YoY	$57.00K -96.04% YoY	$61.00K -94.32% YoY	$1.280M -28.61% YoY	$1.304M -20.39% YoY	$1.440M 34.2% YoY	$1.074M -8.98% YoY	$1.793M 118.66% YoY	$1.638M 203.33% YoY
Total Long-Term Liabilities	$62.00K -51.18% YoY	$101.0K -17.21% YoY	$118.0K 227.78% YoY	$141.0K 252.5% YoY	$127.0K 182.22% YoY	$122.0K 148.98% YoY	$36.00K -32.08% YoY	$40.00K -29.82% YoY	$45.00K -26.23% YoY	$49.00K -96.17% YoY	$53.00K -95.94% YoY	$57.00K -96.04% YoY	$61.00K -95.72% YoY	$1.280M -28.61% YoY	$1.304M N/A	$1.440M N/A	$1.426M 20.85% YoY	$1.793M -5.63% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.076M -59.31% YoY	$4.882M -83.71% YoY	$6.281M -71.9% YoY	$5.408M -75.28% YoY	$12.48M -40.04% YoY	$29.98M 64.16% YoY	$22.35M 34.54% YoY	$21.88M 79.63% YoY	$20.81M 18.12% YoY	$18.26M -3.69% YoY	$16.61M 35.08% YoY	$12.18M -22.41% YoY	$17.61M 19.67% YoY	$18.96M 188.09% YoY	$12.30M 77.32% YoY	$15.70M 85.6% YoY	$14.72M 114.25% YoY	$6.582M 18.81% YoY	$6.936M -7.27% YoY
Total Long-Term Liabilities	$62.00K -51.18% YoY	$101.0K -17.21% YoY	$118.0K 227.78% YoY	$141.0K 252.5% YoY	$127.0K 182.22% YoY	$122.0K 148.98% YoY	$36.00K -32.08% YoY	$40.00K -29.82% YoY	$45.00K -26.23% YoY	$49.00K -96.17% YoY	$53.00K -95.94% YoY	$57.00K -96.04% YoY	$61.00K -95.72% YoY	$1.280M -28.61% YoY	$1.304M N/A	$1.440M N/A	$1.426M 20.85% YoY	$1.793M -5.63% YoY	$0.00 -100.0% YoY
Total Liabilities	$6.200M -52.17% YoY	$6.138M -79.89% YoY	$6.881M -72.89% YoY	$6.076M -72.67% YoY	$12.96M -38.99% YoY	$30.52M 62.32% YoY	$25.38M 47.02% YoY	$22.24M 70.9% YoY	$21.25M 13.78% YoY	$18.80M -7.1% YoY	$17.26M 26.9% YoY	$13.01M -24.07% YoY	$18.67M 15.66% YoY	$20.24M 141.7% YoY	$13.60M 53.2% YoY	$17.14M 79.81% YoY	$16.15M 100.81% YoY	$8.375M 12.72% YoY	$8.879M -7.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.507M 815.72% YoY	-$5.999M N/A	-$4.607M -80.86% YoY	-$2.257M -90.16% YoY	-$929.0K -95.5% YoY	N/A N/A	-$24.07M 59.15% YoY	-$22.95M 42.11% YoY	-$20.66M 30.55% YoY	-$19.63M 23.07% YoY	-$15.12M -10.5% YoY	-$16.15M 3.39% YoY	-$15.83M 21.27% YoY	-$15.95M 29.55% YoY	-$16.90M N/A	-$15.62M N/A	-$13.05M N/A	-$12.31M N/A	N/A
Common Stock	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	N/A	$10.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.82M -22.29% YoY	$29.32M -17.25% YoY	$30.70M 109.12% YoY	$33.04M 109.27% YoY	$34.51M 91.11% YoY	$35.43M 149.18% YoY	$14.68M -20.64% YoY	$15.79M -10.72% YoY	$18.06M 5.09% YoY	$14.22M -16.03% YoY	$18.50M 16.77% YoY	$17.68M 4.15% YoY	$17.18M -8.78% YoY	$16.93M -13.4% YoY	$15.84M 30.15% YoY	$16.98M 35.32% YoY	$18.84M 32.26% YoY	$19.55M 41.08% YoY	$12.17M -16.63% YoY
Total Liabilities & Shareholders Equity	$33.02M -30.45% YoY	$35.46M -46.24% YoY	$37.58M -6.19% YoY	$39.12M 2.87% YoY	$47.48M 20.79% YoY	$65.95M 99.72% YoY	$40.06M 12.02% YoY	$38.02M 23.88% YoY	$39.31M 9.62% YoY	$33.02M -11.17% YoY	$35.76M 21.45% YoY	$30.70M -10.03% YoY	$35.86M 2.5% YoY	$37.18M 33.11% YoY	$29.45M 39.87% YoY	$34.12M 54.52% YoY	$34.98M 56.94% YoY	$27.93M 31.17% YoY	$21.05M -12.98% YoY