Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,267 | 3 | 54 | N/A | 2,292 |
| Receivables | 63,856 | 105,570 | 87,444 | 69,678 | 67,463 |
| Inventories | 108,213 | 108,839 | 105,614 | 86,724 | 100,548 |
| TOTAL | $202,687 | $222,522 | $216,029 | $170,761 | $183,947 |
| Non-Current Assets | |||||
| PPE Net | 20,181 | 23,194 | 24,266 | 18,960 | 20,127 |
| Intangibles | 40,154 | 43,207 | 46,845 | 51,326 | 55,864 |
| Other Non-Current Assets | 20,955 | 24,749 | 2,742 | 5,972 | 4,681 |
| TOTAL | $81,290 | $91,150 | $73,853 | $76,258 | $80,672 |
| Total Assets | $283,977 | $313,672 | $289,882 | $247,019 | $264,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 195 | 80 | N/A | 750 |
| Accounts payable and accrued liabilities | 31,547 | 75,835 | 85,218 | 51,225 | 53,588 |
| Other current liabilities | N/A | N/A | 35,100 | N/A | 26 |
| TOTAL | $239,476 | $181,587 | $220,711 | $122,612 | $99,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781 | 55,657 | 55,088 | 54,439 | 110,392 |
| Other Non-Current Liabilities | 36,737 | 46,826 | 32,014 | 37,093 | 13,458 |
| TOTAL | $38,404 | $103,588 | $87,749 | $92,235 | $124,314 |
| Total Liabilities | $277,880 | $285,175 | $308,460 | $214,847 | $223,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,892 | 22,858 | N/A | 22,808 | 22,808 |
| Common Shares | 23 | 23 | 19 | 19 | 12 |
| Retained earnings | -149,894 | -126,912 | -135,160 | -82,147 | -34,535 |
| Other shareholders' equity | -294 | -341 | 151 | 462 | 419 |
| TOTAL | $6,097 | $28,497 | $-18,578 | $32,172 | $40,660 |
| Total Liabilities And Equity | $283,977 | $313,672 | $289,882 | $247,019 | $264,619 |