Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,523 | 49,537 | 44,948 | 52,726 | 53,118 |
| Receivables | 83,059 | 79,038 | 96,888 | 94,324 | 82,098 |
| Inventories | 127,582 | 129,243 | 127,363 | 152,223 | 148,980 |
| Other current assets | 13,511 | 12,719 | 17,221 | 14,557 | 21,887 |
| TOTAL | $302,534 | $274,830 | $290,920 | $318,874 | $310,301 |
| Non-Current Assets | |||||
| PPE Net | 31,908 | 32,281 | 23,014 | 21,102 | 21,008 |
| Intangibles | 36,248 | 36,528 | 31,071 | 31,368 | 31,676 |
| Other Non-Current Assets | 82,627 | 87,043 | 79,740 | 87,602 | 74,697 |
| TOTAL | $150,783 | $155,852 | $133,825 | $140,072 | $127,381 |
| Total Assets | $453,317 | $430,682 | $424,745 | $458,946 | $437,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935 | 1,804 | 28 | 37 | 45 |
| Accounts payable and accrued liabilities | 49,508 | 42,544 | 48,196 | 83,587 | 89,605 |
| Other current liabilities | 22,937 | N/A | N/A | N/A | N/A |
| TOTAL | $117,585 | $80,373 | $92,278 | $139,584 | $246,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,848 | 100,050 | 95,010 | 95,015 | 19 |
| Other Non-Current Liabilities | 61,597 | 63,259 | 57,624 | 60,582 | 53,751 |
| TOTAL | $132,664 | $164,532 | $153,858 | $156,908 | $55,166 |
| Total Liabilities | $250,249 | $244,905 | $246,136 | $296,492 | $302,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,065 | 23,050 | 23,050 | 23,041 | 23,030 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 46,637 | 29,776 | 22,476 | 6,399 | -21,217 |
| Other shareholders' equity | 100 | 100 | -492 | 413 | 70 |
| TOTAL | $203,068 | $185,777 | $178,609 | $162,454 | $135,651 |
| Total Liabilities And Equity | $453,317 | $430,682 | $424,745 | $458,946 | $437,682 |