Power Solutions International, Inc. (PSIX)
OTCMKTS: PSIX · Delayed Price · USD
2.150
-0.060 (-2.71%)
Apr 18, 2024, 11:13 AM EDT - Market open
PSIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.59 | 24.3 | 6.26 | 20.97 | 0 | 0.05 | 0 | 2.29 | 8.45 | 6.56 | Upgrade
|
| Cash & Cash Equivalents | 26.59 | 24.3 | 6.26 | 20.97 | 0 | 0.05 | 0 | 2.29 | 8.45 | 6.56 | Upgrade
|
| Cash Growth | 9.46% | 288.43% | -70.17% | 698833.33% | -94.44% | - | - | -72.86% | 28.72% | 4.04% | Upgrade
|
| Receivables | 83.08 | 90.45 | 69.39 | 63.86 | 105.57 | 106.36 | 69.68 | 67.46 | 109.6 | 81.74 | Upgrade
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| Inventory | 84.95 | 120.56 | 142.19 | 108.21 | 108.84 | 105.61 | 86.72 | 100.55 | 130.35 | 93.9 | Upgrade
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| Other Current Assets | 10.76 | 19.97 | 12.4 | 9.65 | 8.11 | 4 | 14.36 | 13.64 | 4.29 | 8.8 | Upgrade
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| Total Current Assets | 205.38 | 255.27 | 230.23 | 202.69 | 222.52 | 216.03 | 170.76 | 183.95 | 252.68 | 191 | Upgrade
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| Property, Plant & Equipment | 42.07 | 27.13 | 17.34 | 20.18 | 23.19 | 24.27 | 18.96 | 20.13 | 26 | 20.89 | Upgrade
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| Long-Term Investments | -9.2 | 0 | -1.02 | -0.89 | -1.11 | -0.62 | -0.7 | 0 | 0 | 0 | Upgrade
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| Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 41.47 | 23.55 | Upgrade
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| Intangible Assets | 3.91 | 5.66 | 7.78 | 10.32 | 13.37 | 17.01 | 21.49 | 26.03 | 31.75 | 21.39 | Upgrade
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| Other Long-Term Assets | 21.5 | 2.02 | 16.36 | 21.84 | 25.85 | 3.36 | 6.68 | 4.68 | 8.05 | 5.8 | Upgrade
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| Total Long-Term Assets | 88.12 | 64.64 | 70.31 | 81.29 | 91.15 | 73.85 | 76.26 | 80.67 | 107.26 | 71.63 | Upgrade
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| Total Assets | 293.51 | 319.91 | 300.54 | 283.98 | 313.67 | 289.88 | 247.02 | 264.62 | 359.94 | 262.64 | Upgrade
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| Accounts Payable | 67.36 | 76.43 | 93.26 | 31.55 | 75.84 | 85.22 | 51.23 | 53.59 | 76.08 | 60.88 | Upgrade
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| Deferred Revenue | 2.74 | 1.28 | 1.82 | 47.96 | 26.9 | 4.9 | 2.82 | 1.82 | 3.61 | 0 | Upgrade
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| Current Debt | 148.95 | 208.73 | 155.25 | 130.31 | 39.72 | 54.61 | 37.06 | 13.52 | 0 | 1.67 | Upgrade
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| Other Current Liabilities | 29.26 | 32.83 | 32.98 | 29.66 | 39.13 | 75.9 | 35.55 | 30.72 | 19.58 | 13.5 | Upgrade
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| Total Current Liabilities | 248.3 | 319.27 | 283.31 | 239.48 | 181.59 | 220.63 | 126.65 | 99.65 | 99.26 | 76.05 | Upgrade
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| Long-Term Debt | 0.09 | 16.17 | 25.64 | 0.78 | 55.66 | 54.71 | 54.44 | 110.39 | 151.12 | 80.39 | Upgrade
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| Other Long-Term Liabilities | 49.03 | 14.85 | 33.61 | 37.62 | 47.93 | 33.12 | 33.75 | 13.92 | 3.26 | 15.4 | Upgrade
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| Total Long-Term Liabilities | 49.12 | 31.02 | 59.25 | 38.4 | 103.59 | 87.83 | 88.19 | 124.31 | 154.38 | 95.79 | Upgrade
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| Total Liabilities | 297.42 | 350.29 | 342.56 | 277.88 | 285.18 | 308.46 | 214.85 | 223.96 | 253.64 | 171.84 | Upgrade
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| Total Debt | 174.2 | 224.9 | 180.89 | 131.09 | 95.38 | 109.33 | 91.49 | 123.92 | 151.12 | 82.06 | Upgrade
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| Debt Growth | -22.54% | 24.33% | 37.99% | 37.44% | -12.76% | 19.49% | -26.16% | -18.00% | 84.16% | 357.58% | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | -160.79 | -187.1 | -198.37 | -149.89 | -126.91 | -135.16 | -82.15 | -34.54 | 35.36 | 21.08 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -21.83 | -16.78 | -12.65 | -12.08 | -8.41 | Upgrade
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| Shareholders' Equity | -3.92 | -30.37 | -42.02 | 6.1 | 28.5 | -18.58 | 32.17 | 40.66 | 106.3 | 90.8 | Upgrade
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| Total Liabilities and Equity | 293.51 | 319.91 | 300.54 | 283.98 | 313.67 | 289.88 | 247.02 | 264.62 | 359.94 | 262.64 | Upgrade
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| Net Cash / Debt | -147.61 | -200.6 | -174.64 | -110.12 | -95.38 | -109.27 | -91.49 | -121.62 | -142.67 | -75.5 | Upgrade
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| Net Cash Per Share | -6.43 | -8.74 | -7.62 | -4.81 | -4.43 | -5.88 | -6.64 | -11.13 | -12.98 | -6.78 | Upgrade
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| Working Capital | -42.92 | -63.99 | -53.08 | -36.79 | 40.94 | -4.6 | 44.11 | 84.3 | 153.41 | 114.96 | Upgrade
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| Book Value Per Share | -0.17 | -1.32 | -1.83 | 0.27 | 1.32 | -1.00 | 2.33 | 3.83 | 9.84 | 8.48 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.