Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.46M | 50.02M | 55.25M | 40.46M | 28.80M |
| Total Receivables | 103.27M | 99.00M | 91.41M | 98.17M | 91.26M |
| Inventory | 148.98M | 116.79M | 93.87M | 104.89M | 93.45M |
| Prepaid Expenses | 4.22M | 6.36M | 6.40M | 15.79M | 14.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38M | 6.08M | 7.41M | 5.87M | 3.29M |
| Total Current Assets | 310.30M | 278.25M | 254.34M | 265.17M | 231.60M |
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| Total Current Assets | 310.30M | 278.25M | 254.34M | 265.17M | 231.60M |
| Net Property, Plant & Equipment | 67.56M | 59.63M | 38.68M | 38.42M | 39.97M |
| 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 | 1.84M | 2.15M | 2.45M | 2.82M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.15M | 2.87M | 2.88M | 2.89M | 2.97M |
| Total Assets | 437.68M | 372.73M | 328.18M | 339.14M | 307.56M |
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| Total Accounts Payable | 89.61M | 66.20M | 58.21M | 76.62M | 66.95M |
| Total Accrued Expenses | 25.80M | 28.73M | 19.77M | 16.57M | 12.82M |
| Short-term Debt | 716.00K | 15.70M | 25.69M | 35.68M | 94.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.95M | 100.24M | 99.63M | 104.53M | 44.42M |
| Total Finance Division Other Current Liabilities | 29.80M | 28.64M | 24.26M | 25.83M | 24.84M |
| Total Other Current Liabilities | 29.80M | 28.64M | 24.26M | 25.83M | 24.84M |
| Total Current Liabilities | 246.87M | 239.51M | 227.57M | 259.22M | 243.84M |
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| Total Current Liabilities | 246.87M | 239.51M | 227.57M | 259.22M | 243.84M |
| Long-Term Debt | 2.10M | 2.24M | 2.37M | 51.00K | 64.00K |
| Short-term Debt | 716.00K | 15.70M | 25.69M | 35.68M | 94.82M |
| Capital Leases | 44.60M | 37.77M | 20.68M | 21.88M | 23.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47M | 8.87M | 12.31M | 15.88M | 15.83M |
| Total Liabilities | 302.03M | 288.39M | 262.93M | 297.03M | 282.80M |
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| Common Stock & APIC | 157.80M | 157.67M | 157.58M | 157.76M | 157.76M |
| Retained Earnings | -21.22M | -72.43M | -91.51M | -114.80M | -132.14M |
| Treasury Stock & Other | -930.00K | -899.00K | -823.00K | -860.00K | -860.00K |
| Total Common Equity | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M |
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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 | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M |
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