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 | 27.25% | 3.67% | 22.76% | -6.33% | 92.95% |
| Total Receivables | 12.01% | 1.29% | 33.35% | -11.68% | 1.44% |
| Inventory | 11.13% | -17.46% | -32.86% | -29.54% | -25.81% |
| Prepaid Expenses | 92.28% | 125.24% | 346.33% | -14.47% | -40.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.34% | -26.21% | 36.17% | 0.80% | -3.54% |
| Total Current Assets | 17.15% | -4.34% | -21.15% | -19.54% | -8.88% |
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| Total Current Assets | 17.15% | -4.34% | -21.15% | -19.54% | -8.88% |
| Net Property, Plant & Equipment | -8.02% | 2.95% | 61.24% | 55.10% | 66.21% |
| 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 | -35.20% | -33.49% | -32.05% | -30.85% | -29.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.17% | 47.08% | 53.00% | 53.49% | 57.72% |
| Total Assets | 11.02% | -3.16% | -12.51% | -11.13% | -1.96% |
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| Total Accounts Payable | 2.36% | -6.63% | -8.63% | -11.87% | 3.28% |
| Total Accrued Expenses | -21.99% | -23.07% | 136.49% | -16.00% | -2.89% |
| Short-term Debt | -56.15% | 18.79% | 18.79% | 25.40% | -1.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.60% | -60.68% | -62.82% | -59.34% | -37.24% |
| Total Finance Division Other Current Liabilities | 56.63% | 48.72% | -4.61% | 3.25% | -8.28% |
| Total Other Current Liabilities | 56.63% | 48.72% | -4.61% | 3.25% | -8.28% |
| Total Current Liabilities | -6.17% | -18.13% | -24.90% | -22.23% | -15.51% |
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| Total Current Liabilities | -6.17% | -18.13% | -24.90% | -22.23% | -15.51% |
| Long-Term Debt | -59.52% | -60.00% | -60.51% | -98.21% | -51.91% |
| Short-term Debt | -56.15% | 18.79% | 18.79% | 25.40% | -1.46% |
| Capital Leases | -15.88% | -1.68% | 124.75% | 125.87% | 221.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | -2.53% | -16.17% | -1.23% | -4.10% |
| Total Liabilities | -6.53% | -16.26% | -19.98% | -17.72% | -9.55% |
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| Common Stock & APIC | -0.07% | -0.06% | 0.03% | 0.06% | 0.16% |
| Retained Earnings | 32.14% | 25.33% | 16.19% | 14.06% | 13.88% |
| Treasury Stock & Other | 16.02% | 16.02% | 5.35% | 5.35% | -5.46% |
| Total Common Equity | 442.21% | 223.06% | 112.13% | 87.10% | 69.05% |
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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 | 442.21% | 223.06% | 112.13% | 87.10% | 69.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.21% | 223.06% | 112.13% | 87.10% | 69.05% |
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