Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
67.01
-2.14 (-3.09%)
Apr 29, 2026, 2:17 PM EDT - Market open
PSIX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.25 | 55.25 | 22.76 | 24.3 | 6.26 | Upgrade
|
| Cash & Short-Term Investments | 41.25 | 55.25 | 22.76 | 24.3 | 6.26 | Upgrade
|
| Cash Growth | -25.34% | 142.78% | -6.33% | 288.43% | -70.17% | Upgrade
|
| Accounts Receivable | 106.41 | 90.42 | 82.53 | 93.51 | 67.82 | Upgrade
|
| Other Receivables | 6.44 | 0.99 | 0.55 | 0.56 | 4.28 | Upgrade
|
| Receivables | 112.85 | 91.41 | 83.08 | 94.07 | 72.09 | Upgrade
|
| Inventory | 127.36 | 93.87 | 84.95 | 120.56 | 142.19 | Upgrade
|
| Prepaid Expenses | 4.5 | 6.4 | 8.52 | 12.34 | 5.41 | Upgrade
|
| Restricted Cash | 3.7 | 3.24 | 3.84 | 3.6 | 3.48 | Upgrade
|
| Other Current Assets | 1.26 | 4.17 | 2.24 | 0.4 | 0.8 | Upgrade
|
| Total Current Assets | 290.92 | 254.34 | 205.38 | 255.27 | 230.23 | Upgrade
|
| Property, Plant & Equipment | 75.93 | 38.68 | 42.07 | 27.13 | 30.89 | Upgrade
|
| Goodwill | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | Upgrade
|
| Other Intangible Assets | 1.24 | 2.45 | 3.91 | 5.66 | 7.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 13.51 | 2.88 | 3.1 | 2.02 | 1.8 | Upgrade
|
| Total Assets | 424.75 | 328.18 | 284.3 | 319.91 | 300.54 | Upgrade
|
| Accounts Payable | 48.2 | 58.21 | 67.36 | 76.43 | 93.26 | Upgrade
|
| Accrued Expenses | 24.84 | 19.57 | 14.04 | 16.71 | 12.28 | Upgrade
|
| Short-Term Debt | - | 25 | 94.82 | 75.61 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.77 | 95.75 | 50.14 | 130.13 | 130.11 | Upgrade
|
| Current Portion of Leases | 6.7 | 4.58 | 3.99 | 2.98 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.49 | 10.18 | 2.74 | 2.26 | 1.82 | Upgrade
|
| Other Current Liabilities | 8.03 | 14.08 | 15.22 | 15.14 | 16.72 | Upgrade
|
| Total Current Liabilities | 92.28 | 227.57 | 248.3 | 319.27 | 283.31 | Upgrade
|
| Long-Term Debt | 96.82 | 2.37 | 0.09 | 5.03 | 25.38 | Upgrade
|
| Long-Term Leases | 50.62 | 20.68 | 25.16 | 11.14 | 10.56 | Upgrade
|
| Long-Term Unearned Revenue | 1.7 | 1.88 | 2.4 | 3.2 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.57 | 1.48 | 1.28 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 4.72 | 8.87 | 10.79 | 10.37 | 18.96 | Upgrade
|
| Total Liabilities | 246.14 | 262.93 | 288.22 | 350.29 | 342.56 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 157.6 | 157.56 | 157.77 | 157.67 | 157.44 | Upgrade
|
| Retained Earnings | 22.48 | -91.51 | -160.79 | -187.1 | -198.37 | Upgrade
|
| Treasury Stock | -1.49 | -0.82 | -0.92 | -0.97 | -1.12 | Upgrade
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| Shareholders' Equity | 178.61 | 65.25 | -3.92 | -30.37 | -42.02 | Upgrade
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| Total Liabilities & Equity | 424.75 | 328.18 | 284.3 | 319.91 | 300.54 | Upgrade
|
| Total Debt | 154.91 | 148.38 | 174.2 | 224.9 | 195.17 | Upgrade
|
| Net Cash (Debt) | -113.66 | -93.13 | -151.44 | -200.6 | -188.92 | Upgrade
|
| Net Cash Per Share | -4.93 | -4.05 | -6.59 | -8.74 | -8.25 | Upgrade
|
| Filing Date Shares Outstanding | 23.05 | 23.01 | 22.97 | 22.95 | 22.93 | Upgrade
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| Total Common Shares Outstanding | 23.04 | 23 | 22.97 | 22.95 | 22.93 | Upgrade
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| Working Capital | 198.64 | 26.77 | -42.92 | -63.99 | -53.08 | Upgrade
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| Book Value Per Share | 7.75 | 2.84 | -0.17 | -1.32 | -1.83 | Upgrade
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| Tangible Book Value | 147.54 | 32.96 | -37.67 | -65.87 | -79.64 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 1.43 | -1.64 | -2.87 | -3.47 | Upgrade
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| Machinery | 53.31 | 48.64 | 46.96 | 45.75 | 44.36 | Upgrade
|
| Construction In Progress | 3.15 | 2.45 | 1.65 | 0.47 | 1.13 | Upgrade
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| Leasehold Improvements | 11.27 | 8.35 | 6.99 | 7.11 | 7.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.