Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,491 | 43,673 | 31,992 | 36,228 | 26,594 |
| Receivables | 69,944 | 78,159 | 64,553 | 49,703 | 67,529 |
| Inventories | 93,872 | 104,889 | 93,446 | 88,800 | 84,947 |
| Other current assets | 25,632 | 22,661 | 0 | 0 | 17,794 |
| TOTAL | $254,335 | $265,168 | $231,604 | $209,069 | $205,382 |
| Non-Current Assets | |||||
| PPE Net | 15,406 | 14,100 | 14,625 | 14,911 | 14,928 |
| Intangibles | 32,289 | 32,654 | 33,019 | 33,384 | 33,749 |
| Other Non-Current Assets | 26,152 | 27,213 | 28,314 | 29,439 | 30,244 |
| TOTAL | $73,847 | $73,967 | $75,958 | $77,734 | $78,921 |
| Total Assets | $328,182 | $339,135 | $307,562 | $286,803 | $284,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 74 | 96 | 117 | 139 |
| Accounts payable and accrued liabilities | 58,208 | 76,615 | 66,945 | 72,821 | 67,355 |
| Other current liabilities | 25,000 | 35,000 | 94,820 | 94,820 | 94,820 |
| TOTAL | $227,567 | $259,220 | $243,843 | $245,751 | $248,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 51 | 64 | 77 | 90 |
| Other Non-Current Liabilities | 33,743 | 36,083 | 37,249 | 36,144 | 38,257 |
| TOTAL | $35,365 | $37,809 | $38,954 | $37,828 | $39,919 |
| Total Liabilities | $262,932 | $297,029 | $282,797 | $283,579 | $288,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,008 | 23,000 | 22,991 | 22,969 | 22,969 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -91,511 | -114,798 | -132,135 | -153,675 | -160,790 |
| Other shareholders' equity | 177 | 140 | 140 | 80 | 80 |
| TOTAL | $65,250 | $42,106 | $24,765 | $3,224 | $-3,917 |
| Total Liabilities And Equity | $328,182 | $339,135 | $307,562 | $286,803 | $284,303 |