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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,537 | 44,948 | 52,726 | 53,118 | 53,659 |
| Receivables | 79,038 | 96,888 | 94,324 | 82,098 | 81,614 |
| Inventories | 129,243 | 127,363 | 152,223 | 148,980 | 116,788 |
| Other current assets | 12,719 | 17,221 | 14,557 | 21,887 | 19,823 |
| TOTAL | $274,830 | $290,920 | $318,874 | $310,301 | $278,248 |
| Non-Current Assets | |||||
| PPE Net | 32,281 | 23,014 | 21,102 | 21,008 | 19,680 |
| Intangibles | 36,528 | 31,071 | 31,368 | 31,676 | 31,982 |
| Other Non-Current Assets | 87,043 | 79,740 | 87,602 | 74,697 | 42,818 |
| TOTAL | $155,852 | $133,825 | $140,072 | $127,381 | $94,480 |
| Total Assets | $430,682 | $424,745 | $458,946 | $437,682 | $372,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,804 | 28 | 37 | 45 | 53 |
| Accounts payable and accrued liabilities | 42,544 | 48,196 | 83,587 | 89,605 | 66,198 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,000 |
| TOTAL | $80,373 | $92,278 | $139,584 | $246,865 | $239,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,050 | 95,010 | 95,015 | 19 | 24 |
| Other Non-Current Liabilities | 63,259 | 57,624 | 60,582 | 53,751 | 46,586 |
| TOTAL | $164,532 | $153,858 | $156,908 | $55,166 | $48,875 |
| Total Liabilities | $244,905 | $246,136 | $296,492 | $302,031 | $288,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,050 | 23,050 | 23,041 | 23,030 | 23,008 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 29,776 | 22,476 | 6,399 | -21,217 | -72,429 |
| Other shareholders' equity | 100 | -492 | 413 | 70 | 101 |
| TOTAL | $185,777 | $178,609 | $162,454 | $135,651 | $84,343 |
| Total Liabilities And Equity | $430,682 | $424,745 | $458,946 | $437,682 | $372,728 |