Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,445 | 6,561 | 6,306 | 543 | N/A |
| Receivables | 75,797 | 81,740 | 42,730 | 37,480 | 29,523 |
| Inventories | 162,095 | 93,903 | 55,986 | 39,968 | 33,393 |
| Income taxes - deferred | N/A | 3,998 | 2,811 | 2,176 | 1,814 |
| TOTAL | $249,040 | $191,003 | $110,006 | $82,077 | $66,021 |
| Non-Current Assets | |||||
| PPE Net | 22,809 | 20,892 | 13,104 | 7,145 | 3,611 |
| Intangibles | 61,580 | 44,938 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,408 | 5,804 | 3,509 | 1,543 | 1,451 |
| TOTAL | $104,797 | $71,634 | $16,613 | $8,688 | $5,062 |
| Total Assets | $353,837 | $262,637 | $126,619 | $90,765 | $71,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,667 | 0 | N/A | 23 |
| Accounts payable and accrued liabilities | 79,823 | 60,877 | 24,444 | 26,579 | 27,574 |
| Accrued Expenses | N/A | 5,983 | 7,774 | 5,011 | 4,015 |
| Other current liabilities | 8,275 | N/A | N/A | N/A | N/A |
| TOTAL | $105,944 | $76,048 | $32,385 | $32,664 | $51,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,104 | 80,391 | 17,933 | 30,942 | 41 |
| Other Non-Current Liabilities | 11,916 | 12,158 | 25,576 | 4,289 | 3,386 |
| TOTAL | $163,020 | $95,790 | $43,813 | $35,367 | $3,917 |
| Total Liabilities | $268,964 | $171,838 | $76,198 | $68,031 | $55,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,753 | 10,731 | 10,562 | 9,121 | 9,065 |
| Common Shares | 11 | 12 | 11 | 10 | 10 |
| Retained earnings | 12,937 | 21,078 | -2,648 | 16,112 | 9,410 |
| Other shareholders' equity | -452 | -250 | -250 | -250 | -250 |
| TOTAL | $84,873 | $90,799 | $50,421 | $22,734 | $15,324 |
| Total Liabilities And Equity | $353,837 | $262,637 | $126,619 | $90,765 | $71,083 |