Power Solutions Internati... (PSIX)

NASDAQ: PSIX · Real-Time Price · USD

25.65

0.43 (1.70%)

At close: May 01, 2025, 3:59 PM

26.00

1.36%

After-hours: May 01, 2025, 06:37 PM EDT

Power Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.25M	22.76M	24.3M	6.25M	20.97M	3K	54K	n/a	2.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.02M	-886K	-1.1M	-616K	-703K	n/a
Other Long-Term Assets	2.88M	3.1M	741K	15.35M	20.95M	24.75M	2.74M	5.97M	4.68M
Receivables	91.41M	82.53M	93.51M	67.82M	60.7M	105.21M	87.44M	80.24M	67.46M
Inventory	93.87M	84.95M	120.56M	142.19M	108.21M	108.84M	105.61M	86.72M	100.55M
Other Current Assets	7.41M	4.59M	20.52M	8.55M	8.11M	361K	n/a	86K	n/a
Total Current Assets	254.34M	205.38M	255.27M	230.23M	202.69M	222.52M	216.03M	170.76M	183.95M
Property-Plant & Equipment	38.68M	42.07M	27.13M	17.34M	20.18M	23.19M	24.27M	18.96M	20.13M
Goodwill & Intangibles	32.29M	33.75M	35.49M	37.62M	40.15M	43.21M	46.84M	51.33M	55.86M
Total Long-Term Assets	73.85M	78.92M	64.64M	70.31M	81.29M	91.15M	73.85M	76.26M	80.67M
Total Assets	328.18M	284.3M	319.91M	300.54M	283.98M	313.67M	289.88M	247.02M	264.62M
Account Payables	58.21M	67.36M	76.43M	93.26M	31.55M	75.83M	85.22M	51.23M	53.59M
Deferred Revenue	n/a	2.74M	1.28M	1.82M	47.96M	26.9M	4.9M	2.82M	1.82M
Short-Term Debt	120.75M	144.96M	205.74M	155.11M	130M	39.72M	54.61M	37.05M	13.52M
Other Current Liabilities	48.61M	15.22M	26.81M	24.61M	6.25M	28.74M	71.3M	28.54M	22.46M
Total Current Liabilities	227.57M	248.3M	319.27M	283.31M	239.48M	181.59M	220.63M	126.65M	99.64M
Long-Term Debt	38K	90K	5.03M	25.38M	781K	55.66M	54.71M	54.44M	110.39M
Other Long-Term Liabilities	33.76M	10.79M	10.37M	18.96M	32.77M	27.94M	32.47M	37.09M	13.92M
Total Long-Term Liabilities	35.37M	39.92M	31.02M	59.25M	38.4M	103.59M	87.83M	88.19M	124.31M
Total Liabilities	262.93M	288.22M	350.29M	342.56M	277.88M	285.18M	308.46M	214.85M	223.96M
Total Debt	146.04M	174.2M	224.9M	180.89M	131.09M	95.38M	109.33M	91.49M	123.92M
Common Stock	23K	23K	23K	23K	23K	23K	19K	19K	12K
Retained Earnings	-91.51M	-160.79M	-187.1M	-198.37M	-149.89M	-126.91M	-135.16M	-82.15M	-34.53M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	0.00	-0.00	-21.83M	-16.77M	-12.65M
Shareholders Equity	65.25M	-3.92M	-30.37M	-42.02M	6.1M	28.5M	-18.58M	32.17M	40.66M
Total Investments	n/a	-9.2M	n/a	-1.02M	-886K	-1.1M	-616K	-703K	n/a