Power Solutns Itl Cmn (PSIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | N/A | 2,292 | 8,445 | 6,561 |
| Receivables | 87,444 | 69,678 | 67,463 | 75,797 | 81,740 |
| Inventories | 105,614 | 86,724 | 100,548 | 162,095 | 93,903 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,998 |
| TOTAL | $216,029 | $170,761 | $183,947 | $249,040 | $191,003 |
| Non-Current Assets | |||||
| PPE Net | 24,266 | 18,960 | 20,127 | 22,809 | 20,892 |
| Intangibles | 46,845 | 51,326 | 55,864 | 61,580 | 44,938 |
| Other Non-Current Assets | 2,742 | 5,972 | 4,681 | 20,408 | 5,804 |
| TOTAL | $73,853 | $76,258 | $80,672 | $104,797 | $71,634 |
| Total Assets | $289,882 | $247,019 | $264,619 | $353,837 | $262,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | N/A | 750 | N/A | 1,667 |
| Accounts payable and accrued liabilities | 85,218 | 51,225 | 53,588 | 79,823 | 60,877 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,983 |
| Other current liabilities | 35,100 | N/A | 26 | 8,275 | N/A |
| TOTAL | $220,711 | $122,612 | $99,645 | $105,944 | $76,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,088 | 54,439 | 110,392 | 151,104 | 80,391 |
| Other Non-Current Liabilities | 32,014 | 37,093 | 13,458 | 11,916 | 12,158 |
| TOTAL | $87,749 | $92,235 | $124,314 | $163,020 | $95,790 |
| Total Liabilities | $308,460 | $214,847 | $223,959 | $268,964 | $171,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,808 | 22,808 | 10,753 | 10,731 |
| Common Shares | 19 | 19 | 12 | 11 | 12 |
| Retained earnings | -135,160 | -82,147 | -34,535 | 12,937 | 21,078 |
| Other shareholders' equity | 151 | 462 | 419 | -452 | -250 |
| TOTAL | $-18,578 | $32,172 | $40,660 | $84,873 | $90,799 |
| Total Liabilities And Equity | $289,882 | $247,019 | $264,619 | $353,837 | $262,637 |