Power Solutions International, Inc.
PSIX
$86.99
-$6.76-7.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.29% | 142.78% | 27.25% | 3.67% | 22.76% |
| Total Receivables | -18.14% | 10.02% | 12.01% | 1.29% | 33.35% |
| Inventory | 31.52% | 10.51% | 11.13% | -17.46% | -32.86% |
| Prepaid Expenses | -86.47% | -24.91% | 92.28% | 125.24% | 346.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.49% | 21.94% | 36.34% | -26.21% | 36.17% |
| Total Current Assets | 33.09% | 23.84% | 17.15% | -4.34% | -21.15% |
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| Total Current Assets | 33.09% | 23.84% | 17.15% | -4.34% | -21.15% |
| Net Property, Plant & Equipment | 44.51% | -8.06% | -8.02% | 2.95% | 61.24% |
| 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 | -39.50% | -37.30% | -35.20% | -33.49% | -32.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | -7.16% | -9.17% | 47.08% | 53.00% |
| Total Assets | 29.96% | 15.43% | 11.02% | -3.16% | -12.51% |
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| Total Accounts Payable | -9.09% | -13.58% | 1.46% | -6.63% | -8.63% |
| Total Accrued Expenses | -28.93% | 40.81% | -16.55% | -23.07% | 136.49% |
| Short-term Debt | -83.44% | -72.90% | -55.30% | 18.79% | 18.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.27% | 84.07% | 24.60% | -60.68% | -62.82% |
| Total Finance Division Other Current Liabilities | 66.85% | 35.10% | 50.34% | 48.72% | -4.61% |
| Total Other Current Liabilities | 66.85% | 35.10% | 50.34% | 48.72% | -4.61% |
| Total Current Liabilities | -2.54% | -8.35% | -6.17% | -18.13% | -24.90% |
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| Total Current Liabilities | -2.54% | -8.35% | -6.17% | -18.13% | -24.90% |
| Long-Term Debt | -68.83% | -57.78% | -59.52% | -60.00% | -60.51% |
| Short-term Debt | -83.44% | -72.90% | -55.30% | 18.79% | 18.79% |
| Capital Leases | 56.27% | -17.82% | -15.88% | -1.68% | 124.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.41% | -0.12% | 3.18% | -2.53% | -16.17% |
| Total Liabilities | 1.69% | -8.77% | -6.53% | -16.26% | -19.98% |
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| Common Stock & APIC | -0.09% | -0.13% | -0.07% | -0.06% | 0.03% |
| Retained Earnings | 52.87% | 43.09% | 32.14% | 25.33% | 16.19% |
| Treasury Stock & Other | 2.28% | 10.54% | 16.02% | 16.02% | 5.35% |
| Total Common Equity | 2,516.10% | 1,765.82% | 442.21% | 223.06% | 112.13% |
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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 | 2,516.10% | 1,765.82% | 442.21% | 223.06% | 112.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,516.10% | 1,765.82% | 442.21% | 223.06% | 112.13% |
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