Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 2,292 | 1,610 | 435 | 1,495 |
| Receivables | 71,134 | 67,463 | 59,101 | 61,268 | 63,163 |
| Inventories | 97,286 | 100,548 | 111,133 | 115,062 | 120,735 |
| TOTAL | $184,053 | $183,947 | $176,990 | $180,791 | $194,889 |
| Non-Current Assets | |||||
| PPE Net | 19,230 | 20,127 | 20,257 | 20,386 | 24,289 |
| Intangibles | 54,654 | 55,864 | 57,294 | 58,723 | 71,782 |
| Other Non-Current Assets | 5,053 | 4,681 | 2,821 | 2,621 | 8,000 |
| TOTAL | $78,937 | $80,672 | $80,372 | $81,730 | $104,071 |
| Total Assets | $262,990 | $264,619 | $257,362 | $262,521 | $298,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 750 | 375 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,167 | 53,588 | 45,764 | 49,729 | 41,491 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,649 |
| Other current liabilities | 30 | 26 | 88 | 100 | N/A |
| TOTAL | $119,318 | $99,645 | $85,626 | $83,049 | $61,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,045 | 110,392 | 111,517 | 110,929 | 134,514 |
| Other Non-Current Liabilities | 34,028 | 13,458 | 12,730 | 12,833 | 1,896 |
| TOTAL | $89,006 | $124,314 | $124,769 | $124,134 | $136,410 |
| Total Liabilities | $208,324 | $223,959 | $210,395 | $207,184 | $197,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,808 | N/A | N/A | 10,879 |
| Common Shares | 14 | 12 | 12 | 12 | 12 |
| Retained earnings | -59,070 | -34,535 | -27,895 | -19,180 | 30,105 |
| Other shareholders' equity | 25,035 | 419 | 442 | 462 | -250 |
| TOTAL | $54,665 | $40,660 | $46,967 | $55,337 | $101,367 |
| Total Liabilities And Equity | $262,989 | $264,619 | $257,362 | $262,521 | $298,960 |