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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,948 | 52,726 | 53,118 | 53,659 | 58,491 |
| Receivables | 96,888 | 94,324 | 82,098 | 81,614 | 69,944 |
| Inventories | 127,363 | 152,223 | 148,980 | 116,788 | 93,872 |
| Other current assets | 17,221 | 14,557 | 21,887 | 19,823 | 25,632 |
| TOTAL | $290,920 | $318,874 | $310,301 | $278,248 | $254,335 |
| Non-Current Assets | |||||
| PPE Net | 23,014 | 21,102 | 21,008 | 19,680 | 15,406 |
| Intangibles | 31,071 | 31,368 | 31,676 | 31,982 | 32,289 |
| Other Non-Current Assets | 79,740 | 87,602 | 74,697 | 42,818 | 26,152 |
| TOTAL | $133,825 | $140,072 | $127,381 | $94,480 | $73,847 |
| Total Assets | $424,745 | $458,946 | $437,682 | $372,728 | $328,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 37 | 45 | 53 | 52 |
| Accounts payable and accrued liabilities | 48,196 | 83,587 | 89,605 | 66,198 | 58,208 |
| Other current liabilities | N/A | N/A | N/A | 15,000 | 25,000 |
| TOTAL | $92,278 | $139,584 | $246,865 | $239,510 | $227,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,010 | 95,015 | 19 | 24 | 38 |
| Other Non-Current Liabilities | 57,624 | 60,582 | 53,751 | 46,586 | 33,743 |
| TOTAL | $153,858 | $156,908 | $55,166 | $48,875 | $35,365 |
| Total Liabilities | $246,136 | $296,492 | $302,031 | $288,385 | $262,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,050 | 23,041 | 23,030 | 23,008 | 23,008 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 22,476 | 6,399 | -21,217 | -72,429 | -91,511 |
| Other shareholders' equity | -492 | 413 | 70 | 101 | 177 |
| TOTAL | $178,609 | $162,454 | $135,651 | $84,343 | $65,250 |
| Total Liabilities And Equity | $424,745 | $458,946 | $437,682 | $372,728 | $328,182 |