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Polar Power Inc   (POLA)
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Polar Power Inc Balance Sheet Quarterly

POLA


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POLA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.30 0.29 0.12 0.21 0.36
Deposit Assets 0.11 0.09 0.09 0.09 0.09
Cash & Short-term Investments 0.40 0.39 0.21 0.30 0.46
Accounts receivable 1.58 3.72 3.22 2.23 1.22
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.79 0.79 0.79 0.79 0.79
Employee Retention Credit Receivable 2.00 2.00 2.00 2.00 2.00
Operating Lease Right Of Use Asset 3.10 2.18 2.44 0.24 0.41
Inventories 19.16 17.69 16.88 15.46 15.63
Other Current Assets 1.89 1.91 1.91 1.91 1.91
Prepaid Expense, Current AS 0.94 1.05 1.85 2.63 4.33
Total Current Assets 24.76 25.54 24.85 23.32 24.32
Equipment/Property/Plant Net 0.42 0.51 0.42 0.54 0.66
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.21 2.27 2.53 0.33 0.50
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 28.40 28.31 27.80 24.19 25.48
LIABILITIES
Accounts Payable 3.71 2.96 3.79 2.36 3.99
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.23 0.14 0.17 0.21 0.25
Other Liabilities, Current 7.51 7.05 5.00 3.38 1.63
Taxes Payable, Current, Total - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.05 0.72 0.74 0.27 0.45
Operating Lease Liability Noncurrent 2.16 1.53 1.73 - -
Total Current Liabilities 11.45 10.15 8.97 5.95 5.87
Long-term debt - 0.01 0.03 0.06 0.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.01 0.03 0.06 0.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.16 1.53 1.73 - -
Total Liabilities 13.61 11.68 10.73 6.01 5.96
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.04 -0.04 -0.04 - -
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value - - - -0.04 -0.04
Additional Paid In Capital Common Stock 37.33 37.33 37.33 37.33 37.33
Retained Earnings / Accumulated Deficit -22.50 -20.66 -20.22 -19.11 -17.77
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.79 16.63 17.07 18.18 19.53
Liabilities & Stockholder's Equity 28.40 28.31 27.80 24.19 25.48






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