Power Solutions Internati... (PSIX)
NASDAQ: PSIX
· Real-Time Price · USD
85.67
4.46 (5.49%)
At close: Aug 15, 2025, 3:59 PM
85.70
0.04%
After-hours: Aug 15, 2025, 07:43 PM EDT
Power Solutions International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 49.46M | 50.02M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.79M | 2.87M | 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 |
Receivables | 103.27M | 99M | 91.41M | 98.17M | 90.97M | 71.23M | 83.08M | 87.64M | 89.54M | 90.13M | 93.51M | 85.83M | 92.27M | 73.62M | 67.82M | 59M | 59.58M | 52.53M |
Inventory | 148.98M | 116.79M | 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 |
Other Current Assets | 8.59M | 6.08M | 7.41M | 5.87M | 3.58M | 3.27M | 4.04M | 4.31M | 22.93M | 5.28M | 20.52M | 5.03M | 3.45M | 18.91M | 8.55M | 8.35M | 7.22M | 7M |
Total Current Assets | 310.3M | 278.25M | 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 |
Property-Plant & Equipment | 67.56M | 59.63M | 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 |
Goodwill & Intangibles | 31.68M | 31.98M | 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 |
Total Long-Term Assets | 127.38M | 94.48M | 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 |
Total Assets | 437.68M | 372.73M | 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 |
Account Payables | 89.61M | 66.2M | 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 |
Deferred Revenue | n/a | 18.8M | 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 |
Short-Term Debt | 100.95M | 110.76M | 125.33M | 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 |
Other Current Liabilities | 56.31M | 18.36M | 16.37M | 73.63M | 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 |
Total Current Liabilities | 246.87M | 239.51M | 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 |
Long-Term Debt | 44.59M | 24K | 38K | 51K | 64K | 77K | 90K | 126K | 160K | 195K | 5.03M | 455K | 536K | 25.59M | 25.38M | 678K | 743K | 695K |
Other Long-Term Liabilities | 8.78M | 7.69M | 11.2M | 12.29M | 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 |
Total Long-Term Liabilities | 55.17M | 48.88M | 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 |
Total Liabilities | 302.03M | 288.38M | 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 |
Total Debt | 145.54M | 153.74M | 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 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | -21.22M | -72.43M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 135.65M | 84.34M | 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 |
Total Investments | n/a | n/a | 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 |