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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,726 | 53,118 | 53,659 | 58,491 | 43,673 |
| Receivables | 94,324 | 82,098 | 81,614 | 69,944 | 78,159 |
| Inventories | 152,223 | 148,980 | 116,788 | 93,872 | 104,889 |
| Other current assets | 14,557 | 21,887 | 19,823 | 25,632 | 22,661 |
| TOTAL | $318,874 | $310,301 | $278,248 | $254,335 | $265,168 |
| Non-Current Assets | |||||
| PPE Net | 21,102 | 21,008 | 19,680 | 15,406 | 14,100 |
| Intangibles | 31,368 | 31,676 | 31,982 | 32,289 | 32,654 |
| Other Non-Current Assets | 87,602 | 74,697 | 42,818 | 26,152 | 27,213 |
| TOTAL | $140,072 | $127,381 | $94,480 | $73,847 | $73,967 |
| Total Assets | $458,946 | $437,682 | $372,728 | $328,182 | $339,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 45 | 53 | 52 | 74 |
| Accounts payable and accrued liabilities | 83,587 | 89,605 | 66,198 | 58,208 | 76,615 |
| Other current liabilities | N/A | N/A | 15,000 | 25,000 | 35,000 |
| TOTAL | $139,584 | $246,865 | $239,510 | $227,567 | $259,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,015 | 19 | 24 | 38 | 51 |
| Other Non-Current Liabilities | 60,582 | 53,751 | 46,586 | 33,743 | 36,083 |
| TOTAL | $156,908 | $55,166 | $48,875 | $35,365 | $37,809 |
| Total Liabilities | $296,492 | $302,031 | $288,385 | $262,932 | $297,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,041 | 23,030 | 23,008 | 23,008 | 23,000 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 6,399 | -21,217 | -72,429 | -91,511 | -114,798 |
| Other shareholders' equity | 413 | 70 | 101 | 177 | 140 |
| TOTAL | $162,454 | $135,651 | $84,343 | $65,250 | $42,106 |
| Total Liabilities And Equity | $458,946 | $437,682 | $372,728 | $328,182 | $339,135 |