Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,948 | 58,491 | 26,594 | 27,900 | 9,732 |
| Receivables | 96,888 | 69,944 | 67,529 | 90,449 | 69,386 |
| Inventories | 127,363 | 93,872 | 84,947 | 120,560 | 142,192 |
| Other current assets | 17,221 | 25,632 | 17,794 | 0 | 0 |
| TOTAL | $290,920 | $254,335 | $205,382 | $255,273 | $230,228 |
| Non-Current Assets | |||||
| PPE Net | 23,014 | 15,406 | 14,928 | 13,844 | 17,344 |
| Intangibles | 31,071 | 32,289 | 33,749 | 35,495 | 37,619 |
| Other Non-Current Assets | 79,740 | 26,152 | 30,244 | 15,301 | 15,347 |
| TOTAL | $133,825 | $73,847 | $78,921 | $64,640 | $70,310 |
| Total Assets | $424,745 | $328,182 | $284,303 | $319,913 | $300,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 52 | 139 | 130 | 107 |
| Accounts payable and accrued liabilities | 48,196 | 58,208 | 67,355 | 76,430 | 93,256 |
| Other current liabilities | N/A | 25,000 | 94,820 | 75,614 | 25,000 |
| TOTAL | $92,278 | $227,567 | $248,301 | $319,267 | $283,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,010 | 38 | 90 | 5,029 | 25,376 |
| Other Non-Current Liabilities | 57,624 | 33,743 | 38,257 | 24,541 | 32,598 |
| TOTAL | $153,858 | $35,365 | $39,919 | $31,018 | $59,250 |
| Total Liabilities | $246,136 | $262,932 | $288,220 | $350,285 | $342,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,050 | 23,008 | 22,969 | 22,951 | 22,927 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 22,476 | -91,511 | -160,790 | -187,096 | -198,366 |
| Other shareholders' equity | -492 | 177 | 80 | 28 | -116 |
| TOTAL | $178,609 | $65,250 | $-3,917 | $-30,372 | $-42,023 |
| Total Liabilities And Equity | $424,745 | $328,182 | $284,303 | $319,913 | $300,538 |