Power Solutions International, Inc.
PSIX
$53.24
$0.631.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M |
| Total Receivables | 107.59M | 103.27M | 99.00M | 91.41M | 98.17M |
| Inventory | 152.22M | 148.98M | 116.79M | 93.87M | 104.89M |
| Prepaid Expenses | 5.04M | 4.22M | 6.36M | 6.40M | 15.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97M | 4.38M | 6.08M | 7.41M | 5.87M |
| Total Current Assets | 318.87M | 310.30M | 278.25M | 254.34M | 265.17M |
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| Total Current Assets | 318.87M | 310.30M | 278.25M | 254.34M | 265.17M |
| Net Property, Plant & Equipment | 75.59M | 67.56M | 59.63M | 38.68M | 38.42M |
| 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 | 1.53M | 1.84M | 2.15M | 2.45M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.11M | 28.15M | 2.87M | 2.88M | 2.89M |
| Total Assets | 458.95M | 437.68M | 372.73M | 328.18M | 339.14M |
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| Total Accounts Payable | 83.59M | 89.61M | 66.20M | 58.21M | 76.62M |
| Total Accrued Expenses | 28.03M | 25.80M | 28.73M | 19.77M | 16.57M |
| Short-term Debt | 728.00K | 716.00K | 15.70M | 25.69M | 35.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | 100.95M | 100.24M | 99.63M | 104.53M |
| Total Finance Division Other Current Liabilities | 20.93M | 29.80M | 28.64M | 24.26M | 25.83M |
| Total Other Current Liabilities | 20.93M | 29.80M | 28.64M | 24.26M | 25.83M |
| Total Current Liabilities | 139.58M | 246.87M | 239.51M | 227.57M | 259.22M |
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| Total Current Liabilities | 139.58M | 246.87M | 239.51M | 227.57M | 259.22M |
| Long-Term Debt | 96.96M | 2.10M | 2.24M | 2.37M | 51.00K |
| Short-term Debt | 728.00K | 716.00K | 15.70M | 25.69M | 35.68M |
| Capital Leases | 52.35M | 44.60M | 37.77M | 20.68M | 21.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60M | 8.47M | 8.87M | 12.31M | 15.88M |
| Total Liabilities | 296.49M | 302.03M | 288.39M | 262.93M | 297.03M |
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| Common Stock & APIC | 157.64M | 157.80M | 157.67M | 157.58M | 157.76M |
| Retained Earnings | 6.40M | -21.22M | -72.43M | -91.51M | -114.80M |
| Treasury Stock & Other | -1.59M | -930.00K | -899.00K | -823.00K | -860.00K |
| Total Common Equity | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M |
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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 | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M |
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