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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,445 | 12,253 | 6,122 | 10,235 | 6,561 |
| Receivables | 75,797 | 96,863 | 85,199 | 75,326 | 81,740 |
| Inventories | 162,095 | 102,754 | 121,566 | 118,058 | 93,903 |
| Income taxes - deferred | N/A | 3,998 | 3,998 | 3,998 | 3,998 |
| TOTAL | $249,040 | $221,391 | $223,734 | $211,688 | $191,003 |
| Non-Current Assets | |||||
| PPE Net | 22,809 | 25,577 | 24,153 | 22,258 | 20,892 |
| Intangibles | 61,580 | 75,398 | 76,109 | 44,098 | 44,938 |
| Other Non-Current Assets | 20,408 | 7,706 | 7,677 | 8,784 | 5,804 |
| TOTAL | $104,797 | $108,681 | $107,939 | $75,140 | $71,634 |
| Total Assets | $353,837 | $330,072 | $331,673 | $286,828 | $262,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,667 | 1,667 |
| Accounts payable and accrued liabilities | 79,823 | 43,943 | 40,709 | 57,058 | 60,877 |
| Accrued Expenses | N/A | 3,927 | 21,024 | 13,293 | 5,983 |
| Other current liabilities | 8,275 | N/A | N/A | N/A | N/A |
| TOTAL | $105,944 | $65,525 | $61,733 | $73,609 | $76,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,104 | 152,755 | 158,736 | 104,337 | 80,391 |
| Other Non-Current Liabilities | 11,916 | 4,218 | 12,980 | 15,993 | 12,158 |
| TOTAL | $163,020 | $160,214 | $174,957 | $123,571 | $95,790 |
| Total Liabilities | $268,964 | $225,739 | $236,690 | $197,180 | $171,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,753 | 10,752 | 10,749 | 10,737 | 10,731 |
| Common Shares | 11 | 12 | 12 | 12 | 12 |
| Retained earnings | 12,937 | 33,652 | 24,543 | 19,622 | 21,078 |
| Other shareholders' equity | -452 | -250 | -250 | -250 | -250 |
| TOTAL | $84,873 | $104,333 | $94,983 | $89,648 | $90,799 |
| Total Liabilities And Equity | $353,837 | $330,072 | $331,673 | $286,828 | $262,637 |