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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 295 | 543 | 655 | 577 |
| Receivables | 35,062 | 36,687 | 37,480 | 31,751 | 26,192 |
| Inventories | 47,932 | 41,546 | 39,968 | 44,551 | 49,175 |
| Income taxes - deferred | 2,176 | 2,176 | 2,176 | 2,122 | 2,122 |
| TOTAL | $89,141 | $82,272 | $82,077 | $80,102 | $79,671 |
| Non-Current Assets | |||||
| PPE Net | 9,937 | 7,828 | 7,145 | 6,413 | 5,172 |
| Other Non-Current Assets | 1,281 | 1,373 | 1,543 | 1,978 | 1,859 |
| TOTAL | $11,218 | $9,201 | $8,688 | $8,391 | $7,031 |
| Total Assets | $100,359 | $91,473 | $90,765 | $88,493 | $86,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 23 | 23 |
| Accounts payable and accrued liabilities | 23,459 | 22,107 | 26,579 | 28,867 | 34,410 |
| Accrued Expenses | 4,919 | 4,346 | 5,011 | 3,662 | 3,966 |
| TOTAL | $28,605 | $28,441 | $32,664 | $33,281 | $39,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,199 | 31,945 | 30,942 | 29,733 | 24,633 |
| Other Non-Current Liabilities | 10,519 | 7,683 | 4,289 | 3,211 | 2,876 |
| TOTAL | $47,854 | $39,764 | $35,367 | $33,434 | $27,999 |
| Total Liabilities | $76,459 | $68,205 | $68,031 | $66,715 | $67,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,377 | 9,217 | 9,121 | 9,078 | 9,065 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 11,085 | 13,185 | 16,112 | 15,367 | 13,521 |
| Other shareholders' equity | -250 | -250 | -250 | -250 | -250 |
| TOTAL | $23,900 | $23,268 | $22,734 | $21,778 | $19,491 |
| Total Liabilities And Equity | $100,359 | $91,473 | $90,765 | $88,493 | $86,702 |