Power Solutions International, Inc.
PSIX
$59.64
$0.691.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.90% | -0.84% | -1.12% | -9.47% | 36.57% |
| Total Receivables | 4.89% | 4.18% | 4.31% | 8.31% | -6.89% |
| Inventory | -16.33% | 2.18% | 27.56% | 24.41% | -10.50% |
| Prepaid Expenses | -10.79% | 19.58% | -33.72% | -0.50% | -59.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.36% | 13.65% | -28.01% | -17.98% | 26.18% |
| Total Current Assets | -8.77% | 2.76% | 11.52% | 9.40% | -4.09% |
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| Total Current Assets | -8.77% | 2.76% | 11.52% | 9.40% | -4.09% |
| Net Property, Plant & Equipment | 0.44% | 11.89% | 13.30% | 54.15% | 0.68% |
| 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 | -19.37% | -16.73% | -14.25% | -12.51% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.98% | 17.64% | 880.08% | -0.17% | -0.59% |
| Total Assets | -7.45% | 4.86% | 17.43% | 13.57% | -3.23% |
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| Total Accounts Payable | -42.34% | -6.72% | 35.36% | 13.73% | -24.03% |
| Total Accrued Expenses | -10.88% | 8.04% | -10.21% | 46.81% | 18.11% |
| Short-term Debt | -- | -- | -- | -40.00% | -29.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | -93.08% | 0.71% | 0.62% | -4.02% |
| Total Finance Division Other Current Liabilities | -44.17% | -29.21% | 4.06% | 17.05% | -5.29% |
| Total Other Current Liabilities | -44.17% | -29.21% | 4.06% | 17.05% | -5.29% |
| Total Current Liabilities | -33.89% | -43.46% | 3.07% | 5.25% | -12.21% |
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| Total Current Liabilities | -33.89% | -43.46% | 3.07% | 5.25% | -12.21% |
| Long-Term Debt | -0.15% | 4,512.80% | -6.08% | -5.73% | 4,554.90% |
| Short-term Debt | -- | -- | -- | -40.00% | -29.93% |
| Capital Leases | -3.30% | 17.39% | 18.07% | 82.65% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.46% | -10.31% | -4.49% | -27.98% | -22.46% |
| Total Liabilities | -16.98% | -1.83% | 4.73% | 9.68% | -11.48% |
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| Common Stock & APIC | -0.01% | -0.10% | 0.08% | 0.06% | -0.11% |
| Retained Earnings | 251.24% | 130.16% | 70.71% | 20.85% | 20.29% |
| Treasury Stock & Other | 5.99% | -70.65% | -3.45% | -9.23% | 4.30% |
| Total Common Equity | 9.94% | 19.76% | 60.83% | 29.26% | 54.97% |
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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 | 9.94% | 19.76% | 60.83% | 29.26% | 54.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.94% | 19.76% | 60.83% | 29.26% | 54.97% |
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