Power Solutions International, Inc.
PSIX
$86.99
-$6.76-7.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.02M | 55.25M | 40.46M | 28.80M | 33.06M |
| Total Receivables | 99.00M | 91.41M | 98.17M | 91.26M | 120.93M |
| Inventory | 116.79M | 93.87M | 104.89M | 93.45M | 88.80M |
| Prepaid Expenses | 6.36M | 6.40M | 15.79M | 14.81M | 47.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.08M | 7.41M | 5.87M | 3.29M | 6.43M |
| Total Current Assets | 278.25M | 254.34M | 265.17M | 231.60M | 209.07M |
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| Total Current Assets | 278.25M | 254.34M | 265.17M | 231.60M | 209.07M |
| Net Property, Plant & Equipment | 59.63M | 38.68M | 38.42M | 39.97M | 41.26M |
| 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 | 2.15M | 2.45M | 2.82M | 3.18M | 3.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87M | 2.88M | 2.89M | 2.97M | 3.09M |
| Total Assets | 372.73M | 328.18M | 339.14M | 307.56M | 286.80M |
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| Total Accounts Payable | 66.20M | 58.21M | 76.62M | 66.95M | 72.82M |
| Total Accrued Expenses | 28.73M | 19.77M | 16.57M | 12.82M | 40.43M |
| Short-term Debt | 15.70M | 25.69M | 35.68M | 94.82M | 94.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.24M | 99.63M | 104.53M | 44.42M | 49.32M |
| Total Finance Division Other Current Liabilities | 28.64M | 24.26M | 25.83M | 24.84M | 17.16M |
| Total Other Current Liabilities | 28.64M | 24.26M | 25.83M | 24.84M | 17.16M |
| Total Current Liabilities | 239.51M | 227.57M | 259.22M | 243.84M | 245.75M |
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| Total Current Liabilities | 239.51M | 227.57M | 259.22M | 243.84M | 245.75M |
| Long-Term Debt | 24.00K | 38.00K | 51.00K | 64.00K | 77.00K |
| Short-term Debt | 15.70M | 25.69M | 35.68M | 94.82M | 94.82M |
| Capital Leases | 37.77M | 20.68M | 21.88M | 23.06M | 24.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08M | 14.65M | 15.88M | 15.83M | 13.58M |
| Total Liabilities | 288.39M | 262.93M | 297.03M | 282.80M | 283.58M |
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| Common Stock & APIC | 157.67M | 157.58M | 157.76M | 157.76M | 157.82M |
| Retained Earnings | -72.43M | -91.51M | -114.80M | -132.14M | -153.68M |
| Treasury Stock & Other | -899.00K | -823.00K | -860.00K | -860.00K | -920.00K |
| Total Common Equity | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M |
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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 | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M |
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