Development
PowerFleet, Inc.
AIOT
$4.70
$0.091.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.30M | 21.73M | 24.78M | 17.68M | 16.70M |
| Total Receivables | 35.95M | 33.61M | 33.71M | 34.79M | 35.62M |
| Inventory | 21.06M | 22.13M | 22.65M | 22.27M | 23.57M |
| Prepaid Expenses | 4.23M | 3.90M | 4.11M | 4.05M | 5.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 1.76M | 2.42M | 2.44M | 2.71M |
| Total Current Assets | 83.18M | 83.12M | 87.66M | 81.23M | 83.83M |
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| Total Current Assets | 83.18M | 83.12M | 87.66M | 81.23M | 83.83M |
| Net Property, Plant & Equipment | 16.71M | 17.16M | 17.29M | 17.07M | 16.99M |
| Long-term Investments | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M |
| Goodwill | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M |
| Total Other Intangibles | 21.16M | 21.87M | 22.33M | 22.91M | 23.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57M | 11.64M | 12.16M | 12.75M | 12.44M |
| Total Assets | 216.11M | 217.28M | 222.93M | 217.44M | 220.06M |
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| Total Accounts Payable | 16.55M | 13.71M | 15.77M | 14.75M | 18.42M |
| Total Accrued Expenses | 8.59M | 8.39M | 9.24M | 9.15M | 8.10M |
| Short-term Debt | 10.70M | 8.45M | 5.71M | 5.71M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 5.20M | 6.13M | 7.04M | 11.83M |
| Total Finance Division Other Current Liabilities | 9.08M | 9.06M | 9.00M | 9.07M | 8.82M |
| Total Other Current Liabilities | 9.08M | 9.06M | 9.00M | 9.07M | 8.82M |
| Total Current Liabilities | 48.63M | 44.80M | 45.85M | 45.71M | 47.17M |
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| Total Current Liabilities | 48.63M | 44.80M | 45.85M | 45.71M | 47.17M |
| Long-Term Debt | 9.62M | 9.94M | 10.64M | 11.40M | 11.91M |
| Short-term Debt | 10.70M | 8.45M | 5.71M | 5.71M | -- |
| Capital Leases | 4.42M | 4.72M | 5.07M | 5.63M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.88M | 13.56M | 13.99M | 14.31M | 14.17M |
| Total Liabilities | 76.54M | 73.02M | 75.54M | 77.06M | 79.04M |
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| Common Stock & APIC | 234.20M | 234.39M | 234.80M | 233.90M | 233.97M |
| Retained Earnings | -143.32M | -139.65M | -136.67M | -141.44M | -139.78M |
| Treasury Stock & Other | -10.55M | -9.56M | -9.65M | -9.72M | -9.54M |
| Total Common Equity | 80.32M | 85.19M | 88.48M | 82.74M | 84.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 59.18M | 59.01M | 58.84M | 57.57M | 56.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.18M | 59.01M | 58.84M | 57.57M | 56.31M |
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| Total Common Equity | 80.32M | 85.19M | 88.48M | 82.74M | 84.64M |
| Total Preferred Equity | 59.18M | 59.01M | 58.84M | 57.57M | 56.31M |
| Total Minority Interest | 63.00K | 63.00K | 66.00K | 78.00K | 68.00K |
| Total Equity | 139.56M | 144.26M | 147.38M | 140.38M | 141.02M |
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