Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
24.51
+0.13 (0.53%)
Apr 17, 2025, 4:00 PM EDT - Market closed
PSIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.25 | 22.76 | 24.3 | 6.26 | 20.97 | Upgrade
|
| Cash & Short-Term Investments | 55.25 | 22.76 | 24.3 | 6.26 | 20.97 | Upgrade
|
| Cash Growth | 142.78% | -6.33% | 288.43% | -70.17% | 698833.33% | Upgrade
|
| Accounts Receivable | 90.42 | 82.53 | 93.51 | 67.82 | 60.7 | Upgrade
|
| Other Receivables | 0.99 | 0.55 | 0.56 | 4.28 | 3.71 | Upgrade
|
| Receivables | 91.41 | 83.08 | 94.07 | 72.09 | 64.4 | Upgrade
|
| Inventory | 93.87 | 84.95 | 120.56 | 142.19 | 108.21 | Upgrade
|
| Prepaid Expenses | 6.4 | 8.52 | 12.34 | 5.41 | 4.7 | Upgrade
|
| Restricted Cash | 3.24 | 3.84 | 3.6 | 3.48 | 3.3 | Upgrade
|
| Other Current Assets | 4.17 | 2.24 | 0.4 | 0.8 | 1.1 | Upgrade
|
| Total Current Assets | 254.34 | 205.38 | 255.27 | 230.23 | 202.69 | Upgrade
|
| Property, Plant & Equipment | 38.68 | 42.07 | 27.13 | 30.89 | 37.29 | Upgrade
|
| Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | Upgrade
|
| Other Intangible Assets | 2.45 | 3.91 | 5.66 | 7.78 | 10.32 | Upgrade
|
| Other Long-Term Assets | 2.88 | 3.1 | 2.02 | 1.8 | 3.85 | Upgrade
|
| Total Assets | 328.18 | 284.3 | 319.91 | 300.54 | 283.98 | Upgrade
|
| Accounts Payable | 58.21 | 67.36 | 76.43 | 93.26 | 31.55 | Upgrade
|
| Accrued Expenses | 19.77 | 14.04 | 16.71 | 12.28 | 7.81 | Upgrade
|
| Short-Term Debt | 25.69 | 94.82 | 75.61 | 25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 95.05 | 50.14 | 130.13 | 130.11 | 130.11 | Upgrade
|
| Current Portion of Leases | 4.58 | 3.99 | 2.98 | 4.13 | 3.99 | Upgrade
|
| Current Unearned Revenue | 10.18 | 2.74 | 2.26 | 1.82 | 47.96 | Upgrade
|
| Other Current Liabilities | 14.08 | 15.22 | 15.14 | 16.72 | 18.06 | Upgrade
|
| Total Current Liabilities | 227.57 | 248.3 | 319.27 | 283.31 | 239.48 | Upgrade
|
| Long-Term Debt | 0.04 | 0.09 | 5.03 | 25.38 | 0.37 | Upgrade
|
| Long-Term Leases | 20.68 | 25.16 | 11.14 | 10.56 | 14.57 | Upgrade
|
| Long-Term Unearned Revenue | 1.88 | 2.4 | 3.2 | 3.33 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.48 | 1.28 | 1.02 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 11.2 | 10.79 | 10.37 | 18.96 | 19.4 | Upgrade
|
| Total Liabilities | 262.93 | 288.22 | 350.29 | 342.56 | 277.88 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 157.56 | 157.77 | 157.67 | 157.44 | 157.26 | Upgrade
|
| Retained Earnings | -91.51 | -160.79 | -187.1 | -198.37 | -149.89 | Upgrade
|
| Treasury Stock | -0.82 | -0.92 | -0.97 | -1.12 | -1.29 | Upgrade
|
| Shareholders' Equity | 65.25 | -3.92 | -30.37 | -42.02 | 6.1 | Upgrade
|
| Total Liabilities & Equity | 328.18 | 284.3 | 319.91 | 300.54 | 283.98 | Upgrade
|
| Total Debt | 146.04 | 174.2 | 224.9 | 195.17 | 149.04 | Upgrade
|
| Net Cash (Debt) | -90.79 | -151.44 | -200.6 | -188.92 | -128.07 | Upgrade
|
| Net Cash Per Share | -3.94 | -6.59 | -8.74 | -8.25 | -5.60 | Upgrade
|
| Filing Date Shares Outstanding | 23.01 | 22.97 | 22.95 | 22.93 | 22.89 | Upgrade
|
| Total Common Shares Outstanding | 23 | 22.97 | 22.95 | 22.93 | 22.89 | Upgrade
|
| Working Capital | 26.77 | -42.92 | -63.99 | -53.08 | -36.79 | Upgrade
|
| Book Value Per Share | 2.84 | -0.17 | -1.32 | -1.83 | 0.27 | Upgrade
|
| Tangible Book Value | 32.96 | -37.67 | -65.87 | -79.64 | -34.06 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | -1.64 | -2.87 | -3.47 | -1.49 | Upgrade
|
| Machinery | 48.64 | 46.96 | 45.75 | 44.36 | 43.03 | Upgrade
|
| Construction In Progress | 2.45 | 1.65 | 0.47 | 1.13 | 1.67 | Upgrade
|
| Leasehold Improvements | 8.35 | 6.99 | 7.11 | 7.11 | 6.73 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.