Power Solutions International, Inc. (PSIX)

PSIX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.59	24.3	6.26	20.97	0
Cash & Cash Equivalents	26.59	24.3	6.26	20.97	0
Cash Growth	9.46%	288.43%	-70.17%	698833.33%	-94.44%
Receivables	83.08	90.45	69.39	63.86	105.57
Inventory	84.95	120.56	142.19	108.21	108.84
Other Current Assets	10.76	19.97	12.4	9.65	8.11
Total Current Assets	205.38	255.27	230.23	202.69	222.52
Property, Plant & Equipment	42.07	27.13	17.34	20.18	23.19
Long-Term Investments	-9.2	0	-1.02	-0.89	-1.11
Goodwill	29.84	29.84	29.84	29.84	29.84
Intangible Assets	3.91	5.66	7.78	10.32	13.37
Other Long-Term Assets	21.5	2.02	16.36	21.84	25.85
Total Long-Term Assets	88.12	64.64	70.31	81.29	91.15
Total Assets	293.51	319.91	300.54	283.98	313.67
Accounts Payable	67.36	76.43	93.26	31.55	75.84
Deferred Revenue	2.74	1.28	1.82	47.96	26.9
Current Debt	148.95	208.73	155.25	130.31	39.72
Other Current Liabilities	29.26	32.83	32.98	29.66	39.13
Total Current Liabilities	248.3	319.27	283.31	239.48	181.59
Long-Term Debt	0.09	16.17	25.64	0.78	55.66
Other Long-Term Liabilities	49.03	14.85	33.61	37.62	47.93
Total Long-Term Liabilities	49.12	31.02	59.25	38.4	103.59
Total Liabilities	297.42	350.29	342.56	277.88	285.18
Total Debt	174.2	224.9	180.89	131.09	95.38
Debt Growth	-22.54%	24.33%	37.99%	37.44%	-12.76%
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-160.79	-187.1	-198.37	-149.89	-126.91
Comprehensive Income	-0	-0	-0	0	-0
Shareholders' Equity	-3.92	-30.37	-42.02	6.1	28.5
Total Liabilities and Equity	293.51	319.91	300.54	283.98	313.67
Net Cash / Debt	-147.61	-200.6	-174.64	-110.12	-95.38
Net Cash Per Share	-6.43	-8.74	-7.62	-4.81	-4.43
Working Capital	-42.92	-63.99	-53.08	-36.79	40.94
Book Value Per Share	-0.17	-1.32	-1.83	0.27	1.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.