Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
42.15
-0.85 (-1.98%)
At close: Aug 11, 2026, 4:00 PM EDT
42.23
+0.08 (0.19%)
After-hours: Aug 11, 2026, 7:56 PM EDT
PSIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
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 |
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 |
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 |