Power Solutions International, Inc. (PSIX)
OTCMKTS
· Delayed Price · Currency is USD
23.70
+2.31 (10.80%)
Oct 25, 2024, 3:57 PM EDT
PSIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.8 | 22.76 | 24.3 | 6.26 | 20.97 | 0 | Upgrade
|
| Cash & Short-Term Investments | 28.8 | 22.76 | 24.3 | 6.26 | 20.97 | 0 | Upgrade
|
| Cash Growth | 3.67% | -6.33% | 288.43% | -70.17% | 698833.33% | -94.44% | Upgrade
|
| Accounts Receivable | 90.97 | 82.53 | 93.51 | 67.82 | 60.7 | 105.21 | Upgrade
|
| Other Receivables | 0.29 | 0.55 | 0.56 | 4.28 | 3.71 | 1.06 | Upgrade
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| Receivables | 91.26 | 83.08 | 94.07 | 72.09 | 64.4 | 106.26 | Upgrade
|
| Inventory | 93.45 | 84.95 | 120.56 | 142.19 | 108.21 | 108.84 | Upgrade
|
| Prepaid Expenses | 14.81 | 10.56 | 12.34 | 5.41 | 4.7 | 5.52 | Upgrade
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| Restricted Cash | 3.19 | 3.84 | 3.6 | 3.48 | 3.3 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.2 | 0.4 | 0.8 | 1.1 | 1.9 | Upgrade
|
| Total Current Assets | 231.6 | 205.38 | 255.27 | 230.23 | 202.69 | 222.52 | Upgrade
|
| Property, Plant & Equipment | 39.97 | 42.07 | 27.13 | 30.89 | 37.29 | 43.87 | Upgrade
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| Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | Upgrade
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| Other Intangible Assets | 3.18 | 3.91 | 5.66 | 7.78 | 10.32 | 13.37 | Upgrade
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| Other Long-Term Assets | 2.97 | 3.1 | 2.02 | 1.8 | 3.85 | 4.07 | Upgrade
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| Total Assets | 307.56 | 284.3 | 319.91 | 300.54 | 283.98 | 313.67 | Upgrade
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| Accounts Payable | 66.95 | 67.36 | 76.43 | 93.26 | 31.55 | 75.84 | Upgrade
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| Accrued Expenses | 12.82 | 14.04 | 16.71 | 12.28 | 7.81 | 13.18 | Upgrade
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| Short-Term Debt | 94.82 | 94.82 | 75.61 | 25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 40.1 | 50.14 | 130.13 | 130.11 | 130.11 | 39.53 | Upgrade
|
| Current Portion of Leases | 4.32 | 3.99 | 2.98 | 4.13 | 3.99 | 3.98 | Upgrade
|
| Current Unearned Revenue | 9.54 | 2.74 | 2.26 | 1.82 | 47.96 | 26.9 | Upgrade
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| Other Current Liabilities | 15.3 | 15.22 | 15.14 | 16.72 | 18.06 | 22.16 | Upgrade
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| Total Current Liabilities | 243.84 | 248.3 | 319.27 | 283.31 | 239.48 | 181.59 | Upgrade
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| Long-Term Debt | 0.06 | 0.09 | 5.03 | 25.38 | 0.37 | 55.04 | Upgrade
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| Long-Term Leases | 23.06 | 25.16 | 11.14 | 10.56 | 14.57 | 18.3 | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 2.4 | 3.2 | 3.33 | 3.18 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 1.48 | 1.28 | 1.02 | 0.89 | 1.11 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 10.79 | 10.37 | 18.96 | 19.4 | 11.15 | Upgrade
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| Total Liabilities | 282.8 | 288.22 | 350.29 | 342.56 | 277.88 | 285.18 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 157.74 | 157.77 | 157.67 | 157.44 | 157.26 | 156.73 | Upgrade
|
| Retained Earnings | -132.14 | -160.79 | -187.1 | -198.37 | -149.89 | -126.91 | Upgrade
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| Treasury Stock | -0.86 | -0.92 | -0.97 | -1.12 | -1.29 | -1.34 | Upgrade
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| Shareholders' Equity | 24.77 | -3.92 | -30.37 | -42.02 | 6.1 | 28.5 | Upgrade
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| Total Liabilities & Equity | 307.56 | 284.3 | 319.91 | 300.54 | 283.98 | 313.67 | Upgrade
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| Total Debt | 162.36 | 174.2 | 224.9 | 195.17 | 149.04 | 116.85 | Upgrade
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| Net Cash (Debt) | -133.56 | -151.44 | -200.6 | -188.92 | -128.07 | -116.84 | Upgrade
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| Net Cash Per Share | -5.81 | -6.59 | -8.74 | -8.25 | -5.60 | -5.43 | Upgrade
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| Filing Date Shares Outstanding | 22.99 | 22.97 | 22.95 | 22.93 | 22.89 | 22.86 | Upgrade
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| Total Common Shares Outstanding | 22.98 | 22.97 | 22.95 | 22.93 | 22.89 | 22.86 | Upgrade
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| Working Capital | -12.24 | -42.92 | -63.99 | -53.08 | -36.79 | 40.94 | Upgrade
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| Book Value Per Share | 1.08 | -0.17 | -1.32 | -1.83 | 0.27 | 1.25 | Upgrade
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| Tangible Book Value | -8.25 | -37.67 | -65.87 | -79.64 | -34.06 | -14.71 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -1.64 | -2.87 | -3.47 | -1.49 | -0.64 | Upgrade
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| Machinery | 47.67 | 46.96 | 45.75 | 44.36 | 43.03 | 41.24 | Upgrade
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| Construction In Progress | 1.01 | 1.65 | 0.47 | 1.13 | 1.67 | 1.68 | Upgrade
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| Leasehold Improvements | 8.28 | 6.99 | 7.11 | 7.11 | 6.73 | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.