Power Solutions International (PSIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,542 | 30,656 | 27,900 | 20,042 | 6,898 |
| Receivables | 78,751 | 83,633 | 90,449 | 83,299 | 89,902 |
| Inventories | 113,215 | 132,269 | 120,560 | 127,221 | 131,129 |
| TOTAL | $242,124 | $265,152 | $255,273 | $248,411 | $241,788 |
| Non-Current Assets | |||||
| PPE Net | 13,816 | 13,269 | 13,844 | 14,389 | 15,028 |
| Intangibles | 34,622 | 35,058 | 35,495 | 36,021 | 36,547 |
| Other Non-Current Assets | 27,025 | 14,340 | 15,301 | 12,762 | 13,686 |
| TOTAL | $75,463 | $62,667 | $64,640 | $63,172 | $65,261 |
| Total Assets | $317,587 | $327,819 | $319,913 | $311,583 | $307,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | 132 | 130 | 217 | 200 |
| Accounts payable and accrued liabilities | 71,697 | 79,695 | 76,430 | 73,120 | 75,875 |
| Other current liabilities | 79,820 | 79,820 | 75,614 | 81,001 | 79,820 |
| TOTAL | $297,858 | $327,248 | $319,267 | $326,956 | $324,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 195 | 5,029 | 455 | 536 |
| Other Non-Current Liabilities | 38,193 | 25,465 | 24,541 | 22,891 | 23,877 |
| TOTAL | $39,854 | $27,150 | $31,018 | $24,387 | $25,204 |
| Total Liabilities | $337,712 | $354,398 | $350,285 | $351,343 | $350,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,969 | 22,951 | 22,951 | 22,951 | 22,949 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -176,955 | -183,372 | -187,096 | -196,415 | -199,607 |
| Other shareholders' equity | -24 | 28 | 28 | 29 | -118 |
| TOTAL | $-20,125 | $-26,579 | $-30,372 | $-39,760 | $-43,013 |
| Total Liabilities And Equity | $317,587 | $327,819 | $319,913 | $311,583 | $307,049 |