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Power Solutions Internati... (PSIX)

NASDAQ: PSIX · Real-Time Price · USD

85.21

4.00 (4.93%)

At close: Aug 15, 2025, 2:57 PM

Power Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.25M	22.76M	24.3M	6.25M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.48M	-3.73M	-1.02M
Other Long-Term Assets	2.88M	4.58M	4.48M	15.35M
Receivables	91.41M	82.53M	94.07M	67.82M
Inventory	93.87M	84.95M	120.56M	142.19M
Other Current Assets	7.41M	4.59M	4M	8.55M
Total Current Assets	254.34M	205.38M	255.27M	230.23M
Property-Plant & Equipment	38.68M	42.07M	27.13M	17.34M
Goodwill & Intangibles	32.29M	33.75M	35.49M	37.62M
Total Long-Term Assets	73.85M	78.92M	64.64M	70.31M
Total Assets	328.18M	284.3M	319.91M	300.54M
Account Payables	58.21M	67.36M	76.43M	93.26M
Deferred Revenue	10.18M	2.74M	1.28M	1.82M
Short-Term Debt	125.33M	144.96M	205.74M	155.11M
Other Current Liabilities	11.79M	15.22M	25.53M	24.61M
Total Current Liabilities	227.57M	248.3M	319.27M	283.31M
Long-Term Debt	38K	90K	5.03M	25.38M
Other Long-Term Liabilities	11.2M	10.79M	10.37M	18.96M
Total Long-Term Liabilities	35.37M	39.92M	31.02M	59.25M
Total Liabilities	262.93M	288.22M	350.29M	342.56M
Total Debt	146.04M	174.2M	224.9M	195.17M
Common Stock	23K	23K	23K	23K
Retained Earnings	-91.51M	-160.79M	-187.1M	-198.37M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	65.25M	-3.92M	-30.37M	-42.02M
Total Investments	n/a	-9.2M	-3.73M	-1.02M