PWFL - PowerFleet Inc
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4.57
0.010 0.219%
Share volume: 13,698,637
Last Updated: Fri 28 Jun 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.56
0.01
0.22%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-10 | 2023-08-10 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 225.898 M | 222.751 M | 220.061 M | 217.435 M | 222.926 M | 217.276 M | 216.106 M | |
| Current Assets | 85.173 M | 85.378 M | 83.829 M | 81.225 M | 87.662 M | 83.117 M | 83.180 M | |
| Inventories | 20.313 M | 23.540 M | 23.572 M | 22.272 M | 22.649 M | 22.125 M | 21.055 M | |
| Other Current Assets | 12.132 M | 10.335 M | 9.893 M | 8.471 M | 8.482 M | 7.636 M | 8.912 M | |
| Short Term Investments | 12.132 M | 10.335 M | 9.893 M | 8.471 M | 8.482 M | 7.636 M | 8.912 M | |
| Total Receivables | 31.861 M | 33.491 M | 33.352 M | 32.493 M | 31.442 M | 31.318 M | 33.606 M | |
| Current Cash | 20.559 M | 17.703 M | 16.703 M | 17.680 M | 24.780 M | 21.729 M | 19.297 M | |
| Total Non-current Assets | 140.725 M | 137.373 M | 136.232 M | 136.210 M | 135.264 M | 134.159 M | 132.926 M | |
| Property Plant Equipment | 8.532 M | 8.333 M | 8.994 M | 9.249 M | 9.953 M | 10.226 M | 10.222 M | |
| Other Assets | 18.881 M | 17.136 M | 16.699 M | 17.341 M | 17.000 M | 16.633 M | 16.145 M | |
| Intangible Assets | 24.848 M | 24.022 M | 23.312 M | 22.908 M | 22.328 M | 21.871 M | 21.157 M | |
| Goodwill | 83.487 M | 83.487 M | 83.487 M | 83.487 M | 83.487 M | 83.487 M | 83.487 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 225.898 M | 222.751 M | 220.061 M | 217.435 M | 222.926 M | 217.276 M | 216.106 M | |
| Total liabilities | 83.523 M | 80.577 M | 79.112 M | 77.133 M | 75.608 M | 73.080 M | 76.606 M | |
| Total current liabilities | 44.669 M | 46.852 M | 47.171 M | 45.714 M | 45.849 M | 44.798 M | 48.633 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.061 M | 8.904 M | 8.984 M | 9.391 M | 9.397 M | 9.534 M | 9.595 M | |
| Current long term debt | 8.724 M | 10.288 M | 11.830 M | 12.753 M | 11.840 M | 13.645 M | 14.423 M | |
| Long term debt | 23.386 M | 19.645 M | 17.707 M | 17.031 M | 15.703 M | 14.655 M | 14.032 M | |
| Other liabilities | 10.061 M | 8.904 M | 8.984 M | 9.391 M | 9.397 M | 9.534 M | 9.595 M | |
| Minority interest | 102.000 K | 85.000 K | 68.000 K | 78.000 K | 66.000 K | 63.000 K | 63.000 K | |
| Total Shareholder equity | 142.375 M | 142.174 M | 140.949 M | 140.302 M | 147.318 M | 144.196 M | 139.500 M | |
| Common stock | 35.332 M | 35.386 M | 35.406 M | 35.448 M | 35.548 M | 35.605 M | 35.653 M | |
| Retained earnings | -137.366 M | -137.484 M | -139.784 M | -141.440 M | -136.671 M | -139.648 M | -143.322 M |