Power Solutns Itl Cmn (PSIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,594 | 27,900 | 9,732 | 24,267 | 3 |
| Receivables | 67,529 | 90,449 | 69,386 | 63,856 | 105,570 |
| Inventories | 84,947 | 120,560 | 142,192 | 108,213 | 108,839 |
| TOTAL | $205,382 | $255,273 | $230,228 | $202,687 | $222,522 |
| Non-Current Assets | |||||
| PPE Net | 14,928 | 13,844 | 17,344 | 20,181 | 23,194 |
| Intangibles | 33,749 | 35,495 | 37,619 | 40,154 | 43,207 |
| Other Non-Current Assets | 30,244 | 15,301 | 15,347 | 20,955 | 24,749 |
| TOTAL | $78,921 | $64,640 | $70,310 | $81,290 | $91,150 |
| Total Assets | $284,303 | $319,913 | $300,538 | $283,977 | $313,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 130 | 107 | 310 | 195 |
| Accounts payable and accrued liabilities | 67,355 | 76,430 | 93,256 | 31,547 | 75,835 |
| Other current liabilities | 94,820 | 75,614 | 25,000 | N/A | N/A |
| TOTAL | $248,301 | $319,267 | $283,311 | $239,476 | $181,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 5,029 | 25,376 | 781 | 55,657 |
| Other Non-Current Liabilities | 38,257 | 24,541 | 32,598 | 36,737 | 46,826 |
| TOTAL | $39,919 | $31,018 | $59,250 | $38,404 | $103,588 |
| Total Liabilities | $288,220 | $350,285 | $342,561 | $277,880 | $285,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,969 | 22,951 | 22,927 | 22,892 | 22,858 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -160,790 | -187,096 | -198,366 | -149,894 | -126,912 |
| Other shareholders' equity | 80 | 28 | -116 | -294 | -341 |
| TOTAL | $-3,917 | $-30,372 | $-42,023 | $6,097 | $28,497 |
| Total Liabilities And Equity | $284,303 | $319,913 | $300,538 | $283,977 | $313,672 |