Power Solutions International, Inc. (PSIX)

PSIX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.06	41.25	55.25	22.76	24.3	6.26
Cash & Short-Term Investments	70.06	41.25	55.25	22.76	24.3	6.26
Cash Growth	41.66%	-25.34%	142.78%	-6.33%	288.43%	-70.17%
Accounts Receivable	92.69	106.41	90.42	82.53	93.51	67.82
Other Receivables	2.88	6.44	0.99	0.55	0.56	4.28
Receivables	95.57	112.85	91.41	83.08	94.07	72.09
Inventory	127.58	127.36	93.87	84.95	120.56	142.19
Prepaid Expenses	3.86	4.5	6.4	8.52	12.34	5.41
Restricted Cash	4.46	3.7	3.24	3.84	3.6	3.48
Other Current Assets	1	1.26	4.17	2.24	0.4	0.8
Total Current Assets	302.53	290.92	254.34	205.38	255.27	230.23
Property, Plant & Equipment	91.18	75.93	38.68	42.07	27.13	30.89
Goodwill	34.92	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	1.33	1.24	2.45	3.91	5.66	7.78
Long-Term Deferred Tax Assets	9.52	13.32	-	-	-	-
Other Long-Term Assets	13.84	13.51	2.88	3.1	2.02	1.8
Total Assets	453.32	424.75	328.18	284.3	319.91	300.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.51	48.2	58.21	67.36	76.43	93.26
Accrued Expenses	13.25	24.84	19.57	14.04	16.71	12.28
Short-Term Debt	0.25	-	25	94.82	75.61	25
Current Portion of Long-Term Debt	1.78	0.77	95.75	50.14	130.13	130.11
Current Portion of Leases	7.96	6.7	4.58	3.99	2.98	4.13
Current Income Taxes Payable	0.24	0.26	0.2	-	-	-
Current Unearned Revenue	14.34	3.49	10.18	2.74	2.26	1.82
Other Current Liabilities	30.26	8.03	14.08	15.22	15.14	16.72
Total Current Liabilities	117.59	92.28	227.57	248.3	319.27	283.31
Long-Term Debt	71.27	96.82	2.37	0.09	5.03	25.38
Long-Term Leases	54.9	50.62	20.68	25.16	11.14	10.56
Long-Term Unearned Revenue	1.65	1.7	1.88	2.4	3.2	3.33
Long-Term Deferred Tax Liabilities	-	-	1.57	1.48	1.28	1.02
Other Long-Term Liabilities	4.85	4.72	8.87	10.79	10.37	18.96
Total Liabilities	250.25	246.14	262.93	288.22	350.29	342.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	158.31	157.6	157.56	157.77	157.67	157.44
Retained Earnings	46.64	22.48	-91.51	-160.79	-187.1	-198.37
Treasury Stock	-1.9	-1.49	-0.82	-0.92	-0.97	-1.12
Shareholders' Equity	203.07	178.61	65.25	-3.92	-30.37	-42.02
Total Liabilities & Equity	453.32	424.75	328.18	284.3	319.91	300.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	136.15	154.91	148.38	174.2	224.9	195.17
Net Cash (Debt)	-66.09	-113.66	-93.13	-151.44	-200.6	-188.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-4.93	-4.05	-6.59	-8.74	-8.25
Filing Date Shares Outstanding	23.07	23.05	23.01	22.97	22.95	22.93
Total Common Shares Outstanding	23.05	23.04	23	22.97	22.95	22.93
Working Capital	184.95	198.64	26.77	-42.92	-63.99	-53.08
Book Value Per Share	8.81	7.75	2.84	-0.17	-1.32	-1.83
Tangible Book Value	166.82	147.54	32.96	-37.67	-65.87	-79.64
Tangible Book Value Per Share	7.24	6.40	1.43	-1.64	-2.87	-3.47
Machinery	61.35	53.31	48.64	46.96	45.75	44.36
Construction In Progress	4.86	3.15	2.45	1.65	0.47	1.13
Leasehold Improvements	15.2	11.27	8.35	6.99	7.11	7.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error