POLA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-31	1234
Total Current Assets	20946000	21989000	24762000	25536000	24849000	23317000	1234
Cash and Short Term Investments	212000	549000	296000	292000	119000	211000	1234
Cash & Equivalents	212000	549000	296000	292000	119000	211000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4069000	4463000	4369000	6505000	6003000	5017000	1234
Inventory	16221000	16521999	19155000	17689000	16875000	15460000	1234
Other Current Assets	444000	455001	942000	1050000	1852000	2629000	1234
Total Assets	23862000	25259000	28396000	28312000	27799000	24188000	1234
Total Non-Current Assets	2915999	3269999	3634000	2776000	2950000	871000	1234
Property, Plant and Equipment	2808000	3162000	3526000	2683000	2857000	778000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	107999	107999	108000	93000	93000	93000	1234
Total Current Liabilities	11278000	10214000	11446000	10145000	8969000	5950000	1234
Accounts Payable	1194000	1762000	1988000	1429000	1024000	230000	1234
Notes Payable/Short Term Debt	6408000	5683000	6560000	5939000	3920000	2363000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2545000	1618000	1720000	1535000	2769000	2126000	1234
Other Current Liabilities	1131000	1151000	1178000	1242000	1256000	1231000	1234
Total Liabilities	12815000	12070000	13608000	11680000	10731000	6007000	1234
Total Non-Current Liabilities	1536999	1855999	2162000	1535000	1762000	57000	1234
Total Long Term Debt	1537000	1856000	2162000	1535000	1762000	57000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	-1	0	0	0	0	1234
Total Equity	11047000	13189000	14788000	16632000	17068000	18181000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11047000	13189000	14788000	16632000	17068000	18181000	1234
Retained Earnings (Accumulated Deficit)	-27801000	-25659000	-22504000	-20660000	-20224000	-19111000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000006251943407420413	-0.000000002699229728619912	-0.000000002699229728619912	-0.000000002699229728619912	-0.000000002699229728619912	1234
Common Stock	2000	2000	1000	1000	1000	1000	1234
Additional Paid in Capital	38846000	38846000	37291000	37291000	37291000	37291000	1234
Total Liabilities & Shareholders' Equity	23862000	25259000	28396000	28312000	27799000	24188000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7945000	7539000	8722000	7474000	5682000	2420000	1234
Net Debt	7733000	6990000	8426000	7182000	5563000	2209000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.