Power Solutions Internati... (PSIX)

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24.51

0.13 (0.53%)

At close: Apr 17, 2025, 3:59 PM

24.57

0.25%

After-hours: Apr 17, 2025, 07:53 PM EDT

Power Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.25M	40.46M	31.99M	36.23M	26.59M	31.79M	27.78M	26.93M	24.3M	16.48M	3.45M	2.27M	6.25M	4.99M	5.5M	23.4M	20.97M	26.73M	32.53M	816K	3K	1K	50K	1K	54K	2.01M	2K	n/a	n/a	n/a	n/a	300K	2.3M	1.6M	400K	1.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.59M	-1.53M	-1.48M	-1.41M	-1.36M	n/a	-3.73M	n/a	n/a	-1.39M	-1.02M	-1.07M	-1.26M	-1.25M	n/a	-839K	-781K	n/a	n/a	-617K	-189K	-6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.88M	1.25M	2.97M	3.09M	3.1M	3.19M	2.02M	680K	2.02M	12.76M	12.89M	14.41M	15.35M	16.15M	16.89M	19.99M	20.95M	22.04M	22.79M	23.47M	24.75M	25.24M	25.92M	25.98M	2.74M	3.2M	3.06M	4.53M	5.27M	4.8M	3.4M	4.2M	4.3M	2.3M	2.2M	7.18M
Receivables	91.41M	98.17M	90.97M	70.82M	82.53M	87.09M	89.54M	90.13M	93.51M	85.83M	92.27M	73.62M	67.82M	59M	59.58M	52.53M	60.7M	60.98M	64.38M	63.58M	105.21M	81.25M	78.69M	69.77M	87.44M	72.66M	71.34M	59.89M	68.66M	61.7M	58.7M	71.1M	67.5M	59.1M	61.3M	63.16M
Inventory	93.87M	104.89M	93.45M	88.8M	84.95M	94.39M	113.22M	132.27M	120.56M	127.22M	131.13M	139.06M	142.19M	144.81M	129.26M	109.09M	108.21M	128.83M	140.32M	125.6M	108.84M	114.67M	109.76M	117.8M	105.61M	112.39M	95.96M	91.69M	86.72M	113.1M	103.3M	97.3M	100.5M	111.1M	115.1M	120.73M
Other Current Assets	7.41M	5.87M	45.1M	3.68M	30.7M	28.74M	22.93M	5.28M	20.52M	5.03M	3.45M	18.91M	8.55M	8.35M	7.22M	7M	8.11M	8.21M	9.07M	-815K	361K	-3.06M	-1.58M	973K	n/a	26.91M	26.64M	20.55M	15.38M	14.5M	12.5M	15.4M	13.6M	5.2M	4M	9.5M
Total Current Assets	254.34M	265.17M	231.6M	209.07M	205.38M	226.34M	242.12M	265.15M	255.27M	248.41M	241.79M	231.49M	230.23M	222.33M	209.49M	200.14M	202.69M	229.98M	251.26M	201.41M	222.52M	210.54M	205.99M	218.48M	216.03M	213.97M	193.94M	172.13M	170.76M	189.3M	174.5M	184.1M	183.9M	177M	180.8M	194.89M
Property-Plant & Equipment	38.68M	38.42M	39.97M	41.26M	42.07M	41.77M	38.82M	25.59M	27.13M	14.39M	15.03M	15.98M	17.34M	18.56M	19.16M	19.4M	20.18M	21.12M	22.14M	22.71M	23.19M	23.47M	23.44M	23.84M	24.27M	24.54M	24.93M	18.47M	18.96M	19M	19.1M	19.2M	20.1M	20.3M	20.4M	24.29M
Goodwill & Intangibles	32.29M	32.65M	33.02M	33.38M	33.75M	34.19M	34.62M	35.06M	35.49M	36.02M	36.55M	37.08M	37.62M	38.25M	38.89M	39.52M	40.15M	40.92M	41.68M	42.44M	43.21M	44.12M	45.03M	45.94M	46.84M	50.37M	51.69M	53.01M	51.33M	52.2M	53.4M	54.6M	55.8M	57.3M	58.7M	71.78M
Total Long-Term Assets	73.85M	73.97M	75.96M	77.73M	78.92M	79.14M	75.46M	62.67M	64.64M	63.17M	65.26M	67.48M	70.31M	72.97M	74.94M	78.91M	81.29M	84.08M	86.6M	88.62M	91.15M	92.83M	94.38M	95.76M	73.85M	78.72M	80.17M	76.44M	76.26M	77.2M	77M	78.9M	80.7M	80.4M	81.7M	104.07M
Total Assets	328.18M	339.13M	307.56M	286.8M	284.3M	305.48M	317.59M	327.82M	319.91M	311.58M	307.05M	298.97M	300.54M	295.3M	284.43M	279.05M	283.98M	314.05M	337.86M	290.04M	313.67M	303.37M	300.38M	314.24M	289.88M	292.69M	274.12M	248.57M	247.02M	266.5M	251.5M	263M	264.6M	257.4M	262.5M	298.96M
Account Payables	58.21M	76.61M	66.94M	72.82M	67.36M	75.52M	71.7M	79.69M	76.43M	73.12M	75.88M	82.6M	93.26M	89.75M	79.79M	55.15M	31.55M	45.24M	67.37M	67.31M	75.83M	86.31M	83.92M	85.24M	85.22M	88.8M	64.42M	55.22M	51.23M	54.2M	55.6M	67.2M	53.6M	45.8M	49.7M	41.49M
Deferred Revenue	10.18M	n/a	9.54M	2.77M	2.74M	2.52M	2.4M	2.81M	1.28M	1.63M	1.59M	2.7M	1.82M	17.27M	34.75M	32.98M	47.96M	52.5M	52.41M	36.67M	26.9M	15.96M	4.69M	7.86M	4.9M	n/a	n/a	n/a	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	120.75M	104.53M	134.92M	139.94M	144.96M	159.96M	189.95M	209.95M	205.74M	211.22M	210.02M	170.22M	155.11M	155.74M	130.3M	130.29M	130M	130M	130M	71.99M	39.72M	36.76M	53.45M	56.83M	54.61M	n/a	n/a	n/a	37.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.37M	78.08M	22.18M	20.6M	20.79M	25.65M	24.78M	26.48M	26.81M	30.12M	28.52M	24.96M	24.61M	25.69M	25.65M	26.51M	6.25M	24.77M	28.39M	28.68M	28.74M	31.31M	30.12M	75.05M	71.3M	141.15M	129.92M	75.36M	35.55M	78.6M	55.4M	45.7M	46M	39.8M	33.3M	n/a
Total Current Liabilities	227.57M	259.22M	243.84M	245.75M	248.3M	276.26M	297.86M	327.25M	319.27M	326.96M	324.86M	289.33M	283.31M	296.17M	277.57M	251.91M	239.48M	258.57M	288.65M	214.9M	181.59M	181.05M	182.84M	235.12M	220.63M	229.95M	194.34M	130.58M	122.61M	132.8M	111M	112.9M	99.6M	85.6M	83M	61.18M
Long-Term Debt	38K	51K	64K	77K	90K	126K	160K	195K	5.03M	455K	536K	25.59M	25.38M	678K	743K	695K	781K	n/a	816K	896K	55.66M	54.92M	54.88M	54.78M	54.71M	54.78M	54.6M	54.58M	54.44M	54.3M	54.2M	54M	110.4M	111.5M	110.9M	134.51M
Other Long-Term Liabilities	11.2M	15.88M	12.2M	9.86M	10.79M	11.37M	12.04M	11.8M	10.37M	19.48M	20.22M	23.52M	18.96M	29.09M	29.62M	34.05M	32.77M	34.84M	33.38M	28.89M	27.94M	33.1M	13.93M	31.12M	17.86M	17.23M	16.25M	42.94M	33.05M	41.9M	40.3M	41.4M	14M	13.3M	13.3M	1.9M
Total Long-Term Liabilities	35.37M	37.81M	38.95M	37.83M	39.92M	41.53M	39.85M	27.15M	31.02M	24.39M	25.2M	54.06M	59.25M	33.63M	34.26M	39.09M	38.4M	46.44M	38.86M	47.2M	103.59M	102.04M	103.15M	100.1M	87.83M	72.01M	70.85M	97.51M	92.23M	96.2M	94.5M	95.4M	124.4M	124.8M	124.2M	136.41M
Total Liabilities	262.93M	297.03M	282.8M	283.58M	288.22M	317.79M	337.71M	354.4M	350.29M	351.34M	350.06M	343.39M	342.56M	329.81M	311.82M	291M	277.88M	305.02M	327.51M	262.09M	285.18M	283.09M	285.99M	335.21M	308.46M	301.96M	265.19M	228.09M	214.85M	229M	205.5M	208.3M	224M	210.4M	207.2M	197.59M
Total Debt	146.04M	126.46M	162.36M	168.38M	174.2M	189.85M	216.4M	223.42M	224.9M	215.12M	214.68M	199.86M	180.89M	160.29M	134.87M	134.8M	131.09M	134.84M	134.86M	76.61M	95.38M	96.51M	113.11M	115.83M	109.33M	107.27M	108.94M	91.24M	91.49M	95.6M	79.4M	70.9M	123.9M	128.9M	125M	134.51M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	19K	19K	19K	19K	19K	19K	n/a	n/a	n/a	n/a	n/a	n/a	12K
Retained Earnings	-91.51M	-114.8M	-132.13M	-153.68M	-160.79M	-169.16M	-176.96M	-183.37M	-187.1M	-196.41M	-199.61M	-200.97M	-198.37M	-190.79M	-183.62M	-168.04M	-149.89M	-146.83M	-145.37M	-127.62M	-126.91M	-134.99M	-140.74M	-137.75M	-135.16M	-125.26M	-106.44M	-94.64M	-82.15M	-76M	-66.8M	-59.1M	-34.5M	-27.9M	-19.2M	30.11M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-30.1M	-28.97M	-27.67M	-26.47M	-25.21M	-24.04M	-22.81M	-21.83M	n/a	n/a	32.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.94M
Shareholders Equity	65.25M	42.11M	24.77M	3.22M	-3.92M	-12.3M	-20.13M	-26.58M	-30.37M	-39.76M	-43.01M	-44.42M	-42.02M	-34.51M	-27.4M	-11.95M	6.1M	9.04M	10.36M	27.94M	28.5M	20.28M	14.39M	-20.98M	-18.58M	-9.27M	8.93M	32.17M	32.17M	37.5M	46M	54.7M	40.7M	47M	55.3M	101.37M
Total Investments	n/a	n/a	-1.59M	-1.53M	-1.48M	-1.41M	-1.36M	n/a	-3.73M	n/a	n/a	-1.39M	-1.02M	-1.07M	-1.26M	-1.25M	n/a	-839K	-781K	n/a	n/a	-617K	-189K	-6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a