Power Solutions International, Inc. (PSIX)

NASDAQ: PSIX · Real-Time Price · USD

56.68

+3.84 (7.27%)

At close: Mar 23, 2026, 4:00 PM EDT

56.80

+0.12 (0.21%)

After-hours: Mar 23, 2026, 6:27 PM EDT

PSIX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.95	58.49	26.59	27.9	9.73
Cash & Short-Term Investments	44.95	58.49	26.59	27.9	9.73
Cash Growth	-23.15%	119.94%	-4.68%	186.68%	-59.90%
Accounts Receivable	90.45	68.96	66.98	89.89	65.11
Other Receivables	6.44	0.99	0.55	0.56	4.28
Total Trade Receivables	96.89	69.94	67.53	90.45	69.39
Inventory	127.36	93.87	84.95	120.56	142.19
Other Current Assets	21.72	32.03	26.31	16.36	8.92
Total Current Assets	290.92	254.34	205.38	255.27	230.23
Net Property, Plant & Equipment	75.93	38.68	42.07	27.13	30.89
Other Intangible Assets	1.24	2.45	3.91	5.66	7.78
Goodwill	29.84	29.84	29.84	29.84	29.84
Other Long-Term Assets	26.83	2.88	3.1	2.02	1.8
Total Assets	424.75	328.18	284.3	319.91	300.54
Accounts Payable	48.2	58.21	67.36	76.43	93.26
Accrued Expenses	37.35	44.73	32	34.11	30.82
Short-Term Debt	-	120	144.82	205.61	155
Current Portion of Long-Term Debt	0.03	0.05	0.14	0.13	0.11
Current Portion of Leases	6.7	4.58	3.99	2.98	4.13
Total Current Liabilities	92.28	227.57	248.3	319.27	283.31
Long-Term Debt	95.01	0.04	0.09	5.03	25.38
Long-Term Leases	50.62	20.68	25.16	11.14	10.56
Other Long-Term Liabilities	8.23	14.65	14.67	14.85	23.31
Total Long-Term Liabilities	153.86	35.37	39.92	31.02	59.25
Total Liabilities	246.14	262.93	288.22	350.29	342.56
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-1.49	-0.82	-0.92	-0.97	-1.12
Additional Paid-in Capital	157.6	157.56	157.77	157.67	157.44
Retained Earnings	22.48	-91.51	-160.79	-187.1	-198.37
Shareholders' Equity	178.61	65.25	-3.92	-30.37	-42.02
Total Liabilities & Equity	424.75	328.18	284.3	319.91	300.54
Total Debt	152.36	145.35	174.2	224.9	195.17
Net Cash (Debt)	-107.41	-86.86	-147.61	-197	-185.44
Net Cash Per Share	-4.66	-3.77	-6.42	-8.59	-8.16
Book Value	178.61	65.25	-3.92	-30.37	-42.02
Book Value Per Share	7.74	2.83	-0.17	-1.32	-1.85
Tangible Book Value	147.54	32.96	-37.67	-65.87	-79.64
Tangible Book Value Per Share	6.40	1.43	-1.64	-2.87	-3.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q