Power Solutions International, Inc.
PSIX
$38.16
$0.551.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.09M | 41.25M | 49.05M | 49.46M | 50.02M |
| Total Receivables | 90.61M | 112.85M | 107.59M | 103.27M | 99.00M |
| Inventory | 129.24M | 127.36M | 152.22M | 148.98M | 116.79M |
| Prepaid Expenses | 4.29M | 4.50M | 5.04M | 4.22M | 6.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 4.95M | 4.97M | 4.38M | 6.08M |
| Total Current Assets | 274.83M | 290.92M | 318.87M | 310.30M | 278.25M |
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| Total Current Assets | 274.83M | 290.92M | 318.87M | 310.30M | 278.25M |
| Net Property, Plant & Equipment | 93.45M | 75.93M | 75.59M | 67.56M | 59.63M |
| Long-term Investments | 34.92M | 29.84M | 29.84M | 29.84M | 29.84M |
| Goodwill | 34.92M | 29.84M | 29.84M | 29.84M | 29.84M |
| Total Other Intangibles | 1.61M | 1.24M | 1.53M | 1.84M | 2.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.88M | 26.83M | 33.11M | 28.15M | 2.87M |
| Total Assets | 430.68M | 424.75M | 458.95M | 437.68M | 372.73M |
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| Total Accounts Payable | 42.54M | 48.20M | 83.59M | 89.61M | 66.20M |
| Total Accrued Expenses | 16.36M | 24.84M | 27.87M | 25.80M | 28.73M |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.27M | 7.47M | 7.03M | 101.67M | 100.95M |
| Total Finance Division Other Current Liabilities | 11.19M | 11.78M | 21.10M | 29.80M | 28.64M |
| Total Other Current Liabilities | 11.19M | 11.78M | 21.10M | 29.80M | 28.64M |
| Total Current Liabilities | 80.37M | 92.28M | 139.58M | 246.87M | 239.51M |
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| Total Current Liabilities | 80.37M | 92.28M | 139.58M | 246.87M | 239.51M |
| Long-Term Debt | 101.71M | 96.82M | 96.96M | 2.10M | 2.24M |
| Short-term Debt | -- | -- | -- | -- | 15.00M |
| Capital Leases | 56.85M | 50.62M | 52.35M | 44.60M | 37.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98M | 6.42M | 7.60M | 8.47M | 8.87M |
| Total Liabilities | 244.91M | 246.14M | 296.49M | 302.03M | 288.39M |
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| Common Stock & APIC | 157.90M | 157.63M | 157.64M | 157.80M | 157.67M |
| Retained Earnings | 29.78M | 22.48M | 6.40M | -21.22M | -72.43M |
| Treasury Stock & Other | -1.90M | -1.49M | -1.59M | -930.00K | -899.00K |
| Total Common Equity | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M |
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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 | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M |
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