Power Solutions International, Inc.
PSIX
$39.43
$1.824.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.86% | -25.34% | 21.23% | 71.73% | 51.29% |
| Total Receivables | -8.48% | 23.46% | 9.60% | 13.16% | -18.14% |
| Inventory | 10.66% | 35.68% | 45.13% | 59.43% | 31.52% |
| Prepaid Expenses | -32.54% | -29.64% | -68.05% | -71.51% | -86.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -33.14% | -15.33% | 32.94% | -5.49% |
| Total Current Assets | -1.23% | 14.38% | 20.25% | 33.98% | 33.09% |
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| Total Current Assets | -1.23% | 14.38% | 20.25% | 33.98% | 33.09% |
| Net Property, Plant & Equipment | 56.72% | 96.28% | 96.75% | 69.03% | 44.51% |
| Long-term Investments | 17.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 17.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.15% | -49.63% | -45.62% | -42.18% | -39.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.08% | 832.53% | 1,044.23% | 847.43% | -7.02% |
| Total Assets | 15.55% | 29.42% | 35.33% | 42.31% | 29.96% |
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| Total Accounts Payable | -35.73% | -17.20% | 9.10% | 33.85% | -9.09% |
| Total Accrued Expenses | -43.04% | 26.92% | 68.20% | 101.19% | -28.93% |
| Short-term Debt | -- | -- | -- | -- | -84.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.82% | -92.56% | -93.32% | 128.88% | 104.69% |
| Total Finance Division Other Current Liabilities | -60.91% | -51.86% | -18.33% | 19.98% | 66.85% |
| Total Other Current Liabilities | -60.91% | -51.86% | -18.33% | 19.98% | 66.85% |
| Total Current Liabilities | -66.44% | -59.45% | -46.15% | 1.24% | -2.54% |
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| Total Current Liabilities | -66.44% | -59.45% | -46.15% | 1.24% | -2.54% |
| Long-Term Debt | 4,444.46% | 3,978.14% | 3,769.15% | 3,184.38% | 2,806.49% |
| Short-term Debt | -- | -- | -- | -- | -84.18% |
| Capital Leases | 50.52% | 144.79% | 139.26% | 93.40% | 56.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.60% | -47.84% | -43.41% | -46.50% | -34.71% |
| Total Liabilities | -15.08% | -6.39% | -0.18% | 6.80% | 1.69% |
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| Common Stock & APIC | 0.15% | 0.03% | -0.08% | 0.02% | -0.09% |
| Retained Earnings | 141.11% | 124.56% | 105.57% | 83.94% | 52.87% |
| Treasury Stock & Other | -111.35% | -81.29% | -84.53% | -8.14% | 2.28% |
| Total Common Equity | 120.26% | 173.73% | 285.82% | 447.75% | 2,516.10% |
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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 | 120.26% | 173.73% | 285.82% | 447.75% | 2,516.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.26% | 173.73% | 285.82% | 447.75% | 2,516.10% |
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