Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.47% | -12.89% | 45.28% | -28.42% | 14.44% |
| Total Receivables | 7.57% | -24.54% | 45.56% | -5.20% | -2.72% |
| Inventory | 12.25% | 5.23% | 4.54% | -10.00% | -16.63% |
| Prepaid Expenses | 6.61% | -68.53% | 345.61% | 28.60% | 24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.43% | -48.82% | 59.32% | -6.29% | -3.43% |
| Total Current Assets | 14.49% | 10.78% | 1.80% | -9.26% | -6.52% |
|
|
|||||
| Total Current Assets | 14.49% | 10.78% | 1.80% | -9.26% | -6.52% |
| Net Property, Plant & Equipment | -3.88% | -3.13% | -1.93% | 0.72% | 7.60% |
| 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 | -11.46% | -10.28% | -9.33% | -10.02% | -9.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -3.82% | -0.32% | -2.73% | 57.72% |
| Total Assets | 10.27% | 7.24% | 0.88% | -6.93% | -3.81% |
|
|
|||||
| Total Accounts Payable | 15.46% | -8.07% | 8.12% | -10.81% | 5.33% |
| Total Accrued Expenses | 20.80% | -68.28% | 187.95% | -29.29% | 19.11% |
| Short-term Debt | -63.09% | 0.00% | 0.00% | 18.79% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.32% | -9.93% | -8.89% | -35.48% | -25.74% |
| Total Finance Division Other Current Liabilities | 8.35% | 44.71% | -4.44% | 4.53% | 2.87% |
| Total Other Current Liabilities | 8.35% | 44.71% | -4.44% | 4.53% | 2.87% |
| Total Current Liabilities | 6.31% | -0.78% | -1.03% | -10.12% | -7.25% |
|
|
|||||
| Total Current Liabilities | 6.31% | -0.78% | -1.03% | -10.12% | -7.25% |
| Long-Term Debt | -20.31% | -16.88% | -14.44% | -28.57% | -21.25% |
| Short-term Debt | -63.09% | 0.00% | 0.00% | 18.79% | 0.00% |
| Capital Leases | -5.11% | -4.60% | -3.95% | -3.26% | 10.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 16.57% | -7.39% | -4.70% | -5.26% |
| Total Liabilities | 5.03% | -0.28% | -1.61% | -9.30% | -5.90% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.04% | 0.02% | -0.06% | 0.02% |
| Retained Earnings | 13.12% | 14.02% | 4.43% | 4.95% | 4.41% |
| Treasury Stock & Other | 0.00% | 6.52% | 0.00% | 10.16% | 0.00% |
| Total Common Equity | 70.02% | 668.15% | 182.31% | 68.16% | 38.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.02% | 668.15% | 182.31% | 68.16% | 38.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.02% | 668.15% | 182.31% | 68.16% | 38.86% |
|
|
|||||
