Power Solutions International, Inc.
PSIX
$42.53
$0.380.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.66% | -9.86% | -25.34% | 21.23% | 71.73% |
| Total Receivables | -7.46% | -8.48% | 23.46% | 9.60% | 13.16% |
| Inventory | -14.36% | 10.66% | 35.68% | 45.13% | 59.43% |
| Prepaid Expenses | -8.51% | -32.54% | -29.64% | -68.05% | -71.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.91% | -7.85% | -33.14% | -15.33% | 32.94% |
| Total Current Assets | -2.50% | -1.23% | 14.38% | 20.25% | 33.98% |
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| Total Current Assets | -2.50% | -1.23% | 14.38% | 20.25% | 33.98% |
| Net Property, Plant & Equipment | 34.96% | 56.72% | 96.28% | 96.75% | 69.03% |
| Long-term Investments | 17.05% | 17.05% | 0.00% | 0.00% | 0.00% |
| Goodwill | 17.05% | 17.05% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.92% | -25.15% | -49.63% | -45.62% | -42.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.01% | 801.08% | 832.53% | 1,044.23% | 847.43% |
| Total Assets | 3.57% | 15.55% | 29.42% | 35.33% | 42.31% |
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| Total Accounts Payable | -44.75% | -35.73% | -17.20% | 9.10% | 33.85% |
| Total Accrued Expenses | -48.63% | -43.04% | 26.92% | 68.20% | 101.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.43% | -89.82% | -92.56% | -93.32% | 128.88% |
| Total Finance Division Other Current Liabilities | 50.48% | -60.91% | -51.86% | -18.33% | 19.98% |
| Total Other Current Liabilities | 50.48% | -60.91% | -51.86% | -18.33% | 19.98% |
| Total Current Liabilities | -52.37% | -66.44% | -59.45% | -46.15% | 1.24% |
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| Total Current Liabilities | -52.37% | -66.44% | -59.45% | -46.15% | 1.24% |
| Long-Term Debt | 3,290.72% | 4,444.46% | 3,978.14% | 3,769.15% | 3,184.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.10% | 50.52% | 144.79% | 139.26% | 93.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.30% | -32.60% | -47.84% | -43.41% | -46.50% |
| Total Liabilities | -17.14% | -15.08% | -6.39% | -0.18% | 6.80% |
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| Common Stock & APIC | 0.34% | 0.15% | 0.03% | -0.08% | 0.02% |
| Retained Earnings | 319.81% | 141.11% | 124.56% | 105.57% | 83.94% |
| Treasury Stock & Other | -104.30% | -111.35% | -81.29% | -84.53% | -8.14% |
| Total Common Equity | 49.70% | 120.26% | 173.73% | 285.82% | 447.75% |
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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 | 49.70% | 120.26% | 173.73% | 285.82% | 447.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.70% | 120.26% | 173.73% | 285.82% | 447.75% |
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