Power Solutions International, Inc. (PSIX)

PSIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.46	22.76	24.3	6.26	20.97	0
Cash & Short-Term Investments	40.46	22.76	24.3	6.26	20.97	0
Cash Growth	27.25%	-6.33%	288.43%	-70.17%	698833.33%	-94.44%
Accounts Receivable	97.5	82.53	93.51	67.82	60.7	105.21
Other Receivables	0.67	0.55	0.56	4.28	3.71	1.06
Receivables	98.17	83.08	94.07	72.09	64.4	106.26
Inventory	104.89	84.95	120.56	142.19	108.21	108.84
Prepaid Expenses	15.79	10.56	12.34	5.41	4.7	5.52
Restricted Cash	3.22	3.84	3.6	3.48	3.3	-
Other Current Assets	2.66	0.2	0.4	0.8	1.1	1.9
Total Current Assets	265.17	205.38	255.27	230.23	202.69	222.52
Property, Plant & Equipment	38.42	42.07	27.13	30.89	37.29	43.87
Goodwill	29.84	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	2.82	3.91	5.66	7.78	10.32	13.37
Other Long-Term Assets	2.89	3.1	2.02	1.8	3.85	4.07
Total Assets	339.14	284.3	319.91	300.54	283.98	313.67
Accounts Payable	77.3	67.36	76.43	93.26	31.55	75.84
Accrued Expenses	15.49	14.04	16.71	12.28	7.81	13.18
Short-Term Debt	35	94.82	75.61	25	-	-
Current Portion of Long-Term Debt	100.07	50.14	130.13	130.11	130.11	39.53
Current Portion of Leases	4.45	3.99	2.98	4.13	3.99	3.98
Current Unearned Revenue	11.59	2.74	2.26	1.82	47.96	26.9
Other Current Liabilities	15.32	15.22	15.14	16.72	18.06	22.16
Total Current Liabilities	259.22	248.3	319.27	283.31	239.48	181.59
Long-Term Debt	0.05	0.09	5.03	25.38	0.37	55.04
Long-Term Leases	21.88	25.16	11.14	10.56	14.57	18.3
Long-Term Unearned Revenue	1.95	2.4	3.2	3.33	3.18	18
Long-Term Deferred Tax Liabilities	1.64	1.48	1.28	1.02	0.89	1.11
Other Long-Term Liabilities	12.29	10.79	10.37	18.96	19.4	11.15
Total Liabilities	297.03	288.22	350.29	342.56	277.88	285.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	157.74	157.77	157.67	157.44	157.26	156.73
Retained Earnings	-114.8	-160.79	-187.1	-198.37	-149.89	-126.91
Treasury Stock	-0.86	-0.92	-0.97	-1.12	-1.29	-1.34
Shareholders' Equity	42.11	-3.92	-30.37	-42.02	6.1	28.5
Total Liabilities & Equity	339.14	284.3	319.91	300.54	283.98	313.67
Total Debt	161.46	174.2	224.9	195.17	149.04	116.85
Net Cash (Debt)	-121	-151.44	-200.6	-188.92	-128.07	-116.84
Net Cash Per Share	-5.26	-6.59	-8.74	-8.25	-5.60	-5.43
Filing Date Shares Outstanding	23	22.97	22.95	22.93	22.89	22.86
Total Common Shares Outstanding	22.99	22.97	22.95	22.93	22.89	22.86
Working Capital	5.95	-42.92	-63.99	-53.08	-36.79	40.94
Book Value Per Share	1.83	-0.17	-1.32	-1.83	0.27	1.25
Tangible Book Value	9.45	-37.67	-65.87	-79.64	-34.06	-14.71
Tangible Book Value Per Share	0.41	-1.64	-2.87	-3.47	-1.49	-0.64
Machinery	48.23	46.96	45.75	44.36	43.03	41.24
Construction In Progress	0.8	1.65	0.47	1.13	1.67	1.68
Leasehold Improvements	8.3	6.99	7.11	7.11	6.73	6.75

Source: S&P Capital IQ. Standard template. Financial Sources.