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 | -1.12% | -9.47% | 36.57% | 40.47% | -12.89% |
| Total Receivables | 4.31% | 8.31% | -6.89% | 7.57% | -24.54% |
| Inventory | 27.56% | 24.41% | -10.50% | 12.25% | 5.23% |
| Prepaid Expenses | -33.72% | -0.50% | -59.48% | 6.61% | -68.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.01% | -17.98% | 26.18% | 78.43% | -48.82% |
| Total Current Assets | 11.52% | 9.40% | -4.09% | 14.49% | 10.78% |
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| Total Current Assets | 11.52% | 9.40% | -4.09% | 14.49% | 10.78% |
| Net Property, Plant & Equipment | 13.30% | 54.15% | 0.68% | -3.88% | -3.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.25% | -12.51% | -12.95% | -11.46% | -10.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.08% | -0.17% | -0.59% | -2.59% | -3.82% |
| Total Assets | 17.43% | 13.57% | -3.23% | 10.27% | 7.24% |
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| Total Accounts Payable | 35.36% | 13.73% | -24.03% | 14.44% | -8.07% |
| Total Accrued Expenses | -10.21% | 45.32% | 19.31% | 29.22% | -68.28% |
| Short-term Debt | -95.44% | -38.88% | -27.99% | -62.37% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 0.61% | -4.68% | 135.32% | -9.93% |
| Total Finance Division Other Current Liabilities | 4.06% | 18.02% | -6.06% | 4.00% | 44.71% |
| Total Other Current Liabilities | 4.06% | 18.02% | -6.06% | 4.00% | 44.71% |
| Total Current Liabilities | 3.07% | 5.25% | -12.21% | 6.31% | -0.78% |
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| Total Current Liabilities | 3.07% | 5.25% | -12.21% | 6.31% | -0.78% |
| Long-Term Debt | -6.08% | -5.73% | 4,554.90% | -20.31% | -16.88% |
| Short-term Debt | -95.44% | -38.88% | -27.99% | -62.37% | 0.00% |
| Capital Leases | 18.07% | 82.65% | -5.49% | -5.11% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -27.98% | -22.46% | 0.30% | 16.57% |
| Total Liabilities | 4.73% | 9.68% | -11.48% | 5.03% | -0.28% |
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| Common Stock & APIC | 0.08% | 0.06% | -0.11% | 0.00% | -0.04% |
| Retained Earnings | 70.71% | 20.85% | 20.29% | 13.12% | 14.02% |
| Treasury Stock & Other | -3.45% | -9.23% | 4.30% | 0.00% | 6.52% |
| Total Common Equity | 60.83% | 29.26% | 54.97% | 70.02% | 668.15% |
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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 | 60.83% | 29.26% | 54.97% | 70.02% | 668.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.83% | 29.26% | 54.97% | 70.02% | 668.15% |
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