Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,267 | 30,026 | 35,982 | 816 | 3 |
| Receivables | 63,856 | 56,095 | 65,457 | 62,764 | 105,570 |
| Inventories | 108,213 | 128,827 | 140,321 | 125,600 | 108,839 |
| TOTAL | $202,687 | $229,978 | $251,260 | $201,411 | $222,522 |
| Non-Current Assets | |||||
| PPE Net | 20,181 | 21,116 | 22,137 | 22,711 | 23,194 |
| Intangibles | 40,154 | 40,917 | 41,680 | 42,443 | 43,207 |
| Other Non-Current Assets | 20,955 | 22,042 | 22,787 | 23,470 | 24,749 |
| TOTAL | $81,290 | $84,075 | $86,604 | $88,624 | $91,150 |
| Total Assets | $283,977 | $314,053 | $337,864 | $290,035 | $313,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 288 | 282 | 55,158 | 195 |
| Accounts payable and accrued liabilities | 31,547 | 45,237 | 67,367 | 67,313 | 75,835 |
| TOTAL | $239,476 | $258,574 | $288,653 | $214,898 | $181,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781 | 754 | 816 | 896 | 55,657 |
| Other Non-Current Liabilities | 36,737 | 44,850 | 37,259 | 45,586 | 46,826 |
| TOTAL | $38,404 | $46,443 | $38,856 | $47,196 | $103,588 |
| Total Liabilities | $277,880 | $305,017 | $327,509 | $262,094 | $285,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,892 | 22,891 | 22,886 | 22,860 | 22,858 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -149,894 | -146,832 | -145,366 | -127,624 | -126,912 |
| Other shareholders' equity | -294 | -293 | -154 | -149 | -341 |
| TOTAL | $6,097 | $9,036 | $10,355 | $27,941 | $28,497 |
| Total Liabilities And Equity | $283,977 | $314,053 | $337,864 | $290,035 | $313,672 |