Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,491 | 26,594 | 27,900 | 9,732 | 24,267 |
| Receivables | 69,944 | 67,529 | 90,449 | 69,386 | 63,856 |
| Inventories | 93,872 | 84,947 | 120,560 | 142,192 | 108,213 |
| Other current assets | 25,632 | 17,794 | 0 | 0 | 0 |
| TOTAL | $254,335 | $205,382 | $255,273 | $230,228 | $202,687 |
| Non-Current Assets | |||||
| PPE Net | 15,406 | 14,928 | 13,844 | 17,344 | 20,181 |
| Intangibles | 32,289 | 33,749 | 35,495 | 37,619 | 40,154 |
| Other Non-Current Assets | 26,152 | 30,244 | 15,301 | 15,347 | 20,955 |
| TOTAL | $73,847 | $78,921 | $64,640 | $70,310 | $81,290 |
| Total Assets | $328,182 | $284,303 | $319,913 | $300,538 | $283,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 139 | 130 | 107 | 310 |
| Accounts payable and accrued liabilities | 58,208 | 67,355 | 76,430 | 93,256 | 31,547 |
| Other current liabilities | 25,000 | 94,820 | 75,614 | 25,000 | N/A |
| TOTAL | $227,567 | $248,301 | $319,267 | $283,311 | $239,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 90 | 5,029 | 25,376 | 781 |
| Other Non-Current Liabilities | 33,743 | 38,257 | 24,541 | 32,598 | 36,737 |
| TOTAL | $35,365 | $39,919 | $31,018 | $59,250 | $38,404 |
| Total Liabilities | $262,932 | $288,220 | $350,285 | $342,561 | $277,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,008 | 22,969 | 22,951 | 22,927 | 22,892 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -91,511 | -160,790 | -187,096 | -198,366 | -149,894 |
| Other shareholders' equity | 177 | 80 | 28 | -116 | -294 |
| TOTAL | $65,250 | $-3,917 | $-30,372 | $-42,023 | $6,097 |
| Total Liabilities And Equity | $328,182 | $284,303 | $319,913 | $300,538 | $283,977 |