Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.46M | 28.80M | 33.06M | 22.76M | 31.79M |
| Total Receivables | 98.17M | 91.26M | 120.93M | 83.08M | 87.64M |
| Inventory | 104.89M | 93.45M | 88.80M | 84.95M | 94.39M |
| Prepaid Expenses | 15.79M | 14.81M | 47.05M | 10.56M | 8.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 3.29M | 6.43M | 4.04M | 4.31M |
| Total Current Assets | 265.17M | 231.60M | 209.07M | 205.38M | 226.34M |
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| Total Current Assets | 265.17M | 231.60M | 209.07M | 205.38M | 226.34M |
| Net Property, Plant & Equipment | 38.42M | 39.97M | 41.26M | 42.07M | 41.77M |
| Long-term Investments | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Goodwill | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Total Other Intangibles | 2.82M | 3.18M | 3.55M | 3.91M | 4.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.97M | 3.09M | 3.10M | 3.19M |
| Total Assets | 339.14M | 307.56M | 286.80M | 284.30M | 305.48M |
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| Total Accounts Payable | 77.30M | 66.95M | 72.82M | 67.36M | 75.52M |
| Total Accrued Expenses | 15.49M | 12.82M | 40.43M | 14.04M | 19.85M |
| Short-term Debt | 35.00M | 94.82M | 94.82M | 94.82M | 79.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.53M | 44.42M | 49.32M | 54.13M | 83.89M |
| Total Finance Division Other Current Liabilities | 26.91M | 24.84M | 17.16M | 17.96M | 17.18M |
| Total Other Current Liabilities | 26.91M | 24.84M | 17.16M | 17.96M | 17.18M |
| Total Current Liabilities | 259.22M | 243.84M | 245.75M | 248.30M | 276.26M |
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| Total Current Liabilities | 259.22M | 243.84M | 245.75M | 248.30M | 276.26M |
| Long-Term Debt | 51.00K | 64.00K | 77.00K | 90.00K | 126.00K |
| Short-term Debt | 35.00M | 94.82M | 94.82M | 94.82M | 79.82M |
| Capital Leases | 21.88M | 23.06M | 24.17M | 25.16M | 26.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88M | 15.83M | 13.58M | 14.67M | 15.39M |
| Total Liabilities | 297.03M | 282.80M | 283.58M | 288.22M | 317.79M |
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| Common Stock & APIC | 157.76M | 157.76M | 157.82M | 157.79M | 157.88M |
| Retained Earnings | -114.80M | -132.14M | -153.68M | -160.79M | -169.16M |
| Treasury Stock & Other | -860.00K | -860.00K | -920.00K | -920.00K | -1.02M |
| Total Common Equity | 42.11M | 24.77M | 3.22M | -3.92M | -12.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.11M | 24.77M | 3.22M | -3.92M | -12.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.11M | 24.77M | 3.22M | -3.92M | -12.30M |
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