Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.73% | 51.29% | 142.78% | 27.25% | 3.67% |
| Total Receivables | 13.16% | -18.14% | 10.02% | 12.01% | 1.29% |
| Inventory | 59.43% | 31.52% | 10.51% | 11.13% | -17.46% |
| Prepaid Expenses | -71.51% | -86.47% | -24.91% | 92.28% | 125.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.94% | -5.49% | 21.94% | 36.34% | -26.21% |
| Total Current Assets | 33.98% | 33.09% | 23.84% | 17.15% | -4.34% |
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| Total Current Assets | 33.98% | 33.09% | 23.84% | 17.15% | -4.34% |
| Net Property, Plant & Equipment | 69.03% | 44.51% | -8.06% | -8.02% | 2.95% |
| 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 | -42.18% | -39.50% | -37.30% | -35.20% | -33.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 847.43% | -7.02% | -7.16% | -9.17% | 47.08% |
| Total Assets | 42.31% | 29.96% | 15.43% | 11.02% | -3.16% |
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| Total Accounts Payable | 33.85% | -9.09% | -13.58% | 1.46% | -6.63% |
| Total Accrued Expenses | 101.19% | -28.93% | 40.81% | -16.55% | -23.07% |
| Short-term Debt | -99.24% | -83.44% | -72.90% | -55.30% | 18.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.27% | 103.27% | 84.07% | 24.60% | -60.68% |
| Total Finance Division Other Current Liabilities | 19.98% | 66.85% | 35.10% | 50.34% | 48.72% |
| Total Other Current Liabilities | 19.98% | 66.85% | 35.10% | 50.34% | 48.72% |
| Total Current Liabilities | 1.24% | -2.54% | -8.35% | -6.17% | -18.13% |
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| Total Current Liabilities | 1.24% | -2.54% | -8.35% | -6.17% | -18.13% |
| Long-Term Debt | 3,184.38% | 2,806.49% | 2,537.78% | -59.52% | -60.00% |
| Short-term Debt | -99.24% | -83.44% | -72.90% | -55.30% | 18.79% |
| Capital Leases | 93.40% | 56.27% | -17.82% | -15.88% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.50% | -34.71% | -16.05% | 3.18% | -2.53% |
| Total Liabilities | 6.80% | 1.69% | -8.77% | -6.53% | -16.26% |
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| Common Stock & APIC | 0.02% | -0.09% | -0.13% | -0.07% | -0.06% |
| Retained Earnings | 83.94% | 52.87% | 43.09% | 32.14% | 25.33% |
| Treasury Stock & Other | -8.14% | 2.28% | 10.54% | 16.02% | 16.02% |
| Total Common Equity | 447.75% | 2,516.10% | 1,765.82% | 442.21% | 223.06% |
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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 | 447.75% | 2,516.10% | 1,765.82% | 442.21% | 223.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 447.75% | 2,516.10% | 1,765.82% | 442.21% | 223.06% |
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