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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,427 | 9,732 | 8,074 | 8,452 | 26,703 |
| Receivables | 75,747 | 69,386 | 58,816 | 63,851 | 56,232 |
| Inventories | 139,061 | 142,192 | 144,814 | 129,262 | 109,092 |
| TOTAL | $231,490 | $230,228 | $222,332 | $209,491 | $200,142 |
| Non-Current Assets | |||||
| PPE Net | 15,985 | 17,344 | 18,562 | 19,162 | 19,400 |
| Intangibles | 37,078 | 37,619 | 38,253 | 38,887 | 39,520 |
| Other Non-Current Assets | 14,415 | 15,347 | 16,151 | 16,888 | 19,992 |
| TOTAL | $67,478 | $70,310 | $72,966 | $74,937 | $78,912 |
| Total Assets | $298,968 | $300,538 | $295,298 | $284,428 | $279,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | 107 | 285 | 304 | 292 |
| Accounts payable and accrued liabilities | 82,603 | 93,256 | 89,745 | 79,786 | 55,150 |
| Other current liabilities | 40,000 | 25,000 | 25,459 | N/A | N/A |
| TOTAL | $289,327 | $283,311 | $296,172 | $277,566 | $251,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,586 | 25,376 | 678 | 743 | 695 |
| Other Non-Current Liabilities | 27,086 | 32,598 | 31,889 | 32,257 | 37,142 |
| TOTAL | $54,060 | $59,250 | $33,633 | $34,258 | $39,092 |
| Total Liabilities | $343,387 | $342,561 | $329,805 | $311,824 | $290,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,927 | 22,927 | 22,926 | 22,923 | 22,892 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -200,965 | -198,366 | -190,792 | -183,615 | -168,044 |
| Other shareholders' equity | -116 | -116 | -234 | -198 | -295 |
| TOTAL | $-44,419 | $-42,023 | $-34,507 | $-27,396 | $-11,945 |
| Total Liabilities And Equity | $298,968 | $300,538 | $295,298 | $284,428 | $279,054 |