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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,602 | 5,706 | 3,649 | 6,306 | 8,332 |
| Receivables | 68,886 | 56,299 | 48,908 | 42,730 | 39,217 |
| Inventories | 83,240 | 78,598 | 68,748 | 55,986 | 49,524 |
| Income taxes - deferred | 2,811 | 2,811 | 2,811 | 2,811 | 2,176 |
| TOTAL | $166,593 | $149,096 | $125,582 | $110,006 | $102,479 |
| Non-Current Assets | |||||
| PPE Net | 19,508 | 18,539 | 14,264 | 13,104 | 11,338 |
| Intangibles | 45,116 | 44,643 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,879 | 4,921 | 3,579 | 3,509 | 1,703 |
| TOTAL | $69,503 | $68,103 | $17,843 | $16,613 | $13,041 |
| Total Assets | $236,096 | $217,199 | $143,425 | $126,619 | $115,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | 1,667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,424 | 38,636 | 32,518 | 24,444 | 23,977 |
| Accrued Expenses | 11,773 | 8,812 | 5,244 | 7,774 | 7,084 |
| Other current liabilities | N/A | 8,000 | N/A | N/A | N/A |
| TOTAL | $59,864 | $57,115 | $38,180 | $32,385 | $31,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,826 | 73,276 | 26,159 | 17,933 | 12,299 |
| Other Non-Current Liabilities | 16,870 | 17,741 | 22,917 | 25,576 | 20,703 |
| TOTAL | $94,000 | $91,321 | $49,380 | $43,813 | $33,138 |
| Total Liabilities | $153,864 | $148,436 | $87,560 | $76,198 | $64,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,731 | 10,728 | 10,562 | 10,562 | 10,480 |
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | 12,269 | 4,164 | -274 | -2,648 | 1,104 |
| Other shareholders' equity | -250 | -250 | -250 | -250 | -250 |
| TOTAL | $82,232 | $68,763 | $55,865 | $50,421 | $51,321 |
| Total Liabilities And Equity | $236,096 | $217,199 | $143,425 | $126,619 | $115,520 |