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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,992 | 36,228 | 26,594 | 35,600 | 31,542 |
| Receivables | 64,553 | 49,703 | 67,529 | 71,975 | 78,751 |
| Inventories | 93,446 | 88,800 | 84,947 | 94,388 | 113,215 |
| Other current assets | 0 | 0 | 17,794 | 0 | 0 |
| TOTAL | $231,604 | $209,069 | $205,382 | $226,341 | $242,124 |
| Non-Current Assets | |||||
| PPE Net | 14,625 | 14,911 | 14,928 | 13,935 | 13,816 |
| Intangibles | 33,019 | 33,384 | 33,749 | 34,185 | 34,622 |
| Other Non-Current Assets | 28,314 | 29,439 | 30,244 | 31,022 | 27,025 |
| TOTAL | $75,958 | $77,734 | $78,921 | $79,142 | $75,463 |
| Total Assets | $307,562 | $286,803 | $284,303 | $305,483 | $317,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 117 | 139 | 136 | 134 |
| Accounts payable and accrued liabilities | 66,945 | 72,821 | 67,355 | 75,516 | 71,697 |
| Other current liabilities | 94,820 | 94,820 | 94,820 | 79,820 | 79,820 |
| TOTAL | $243,843 | $245,751 | $248,301 | $276,261 | $297,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | 77 | 90 | 126 | 160 |
| Other Non-Current Liabilities | 37,249 | 36,144 | 38,257 | 39,878 | 38,193 |
| TOTAL | $38,954 | $37,828 | $39,919 | $41,526 | $39,854 |
| Total Liabilities | $282,797 | $283,579 | $288,220 | $317,787 | $337,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,991 | 22,969 | 22,969 | 22,969 | 22,969 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -132,135 | -153,675 | -160,790 | -169,160 | -176,955 |
| Other shareholders' equity | 140 | 80 | 80 | -24 | -24 |
| TOTAL | $24,765 | $3,224 | $-3,917 | $-12,304 | $-20,125 |
| Total Liabilities And Equity | $307,562 | $286,803 | $284,303 | $305,483 | $317,587 |