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POWER SOLUTIONS INTERNATIONA (PSIX) Stock Balance Sheet

NASDAQ:PSIX - Nasdaq - US73933G2021 - Common Stock

36.08  +1.03 (+2.94%)

After market: 36.1568 +0.08 (+0.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PSIX Cash Equivalents ChartPSIX Cash Equivalents over time chart
40.46M22.76M24.30M6.30M21.00M
Receivables
PSIX Receivables ChartPSIX Receivables over time chart
98.17M83.08M94.10M72.10M64.40M
Inventories
PSIX Inventories ChartPSIX Inventories over time chart
104.89M84.95M120.60M142.20M108.20M
Other Current Assets
PSIX Other Current Assets ChartPSIX Other Current Assets over time chart
21.66M14.59M16.30M9.70M9.10M
Total Current Assets
PSIX Total Current Assets ChartPSIX Total Current Assets over time chart
265.17M205.38M255.30M230.20M202.70M
 
Non-Current Assets
PPE Net
PSIX PPE Net ChartPSIX PPE Net over time chart
38.42M42.07M27.10M30.90M37.30M
Goodwill
PSIX Goodwill ChartPSIX Goodwill over time chart
29.84M29.84M29.80M29.80M29.80M
Intangibles
PSIX Intangibles ChartPSIX Intangibles over time chart
2.82M3.91M5.70M7.80M10.30M
Other Non-Current Assets
PSIX Other Non-Current Assets ChartPSIX Other Non-Current Assets over time chart
2.89M3.10M2.00M1.80M3.90M
Total Non-Current Assets
PSIX Total Non-Current Assets ChartPSIX Total Non-Current Assets over time chart
73.97M78.92M64.60M70.30M81.30M
 
TOTAL ASSETS
PSIX TOTAL ASSETS ChartPSIX TOTAL ASSETS over time chart
339.13M284.30M319.90M300.50M284.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSIX Short Term Debt ChartPSIX Short Term Debt over time chart
35.00M94.82M75.60M25.00M0.00
Current Portion Of LT Debt.
PSIX Current Portion Of LT Debt. ChartPSIX Current Portion Of LT Debt. over time chart
100.15M50.22M130.20M130.30M130.30M
Accrued Expenses
PSIX Accrued Expenses ChartPSIX Accrued Expenses over time chart
32.08M29.24M32.60M32.10M26.50M
Accounts Payable
PSIX Accounts Payable ChartPSIX Accounts Payable over time chart
76.61M67.36M76.40M93.30M31.50M
Other Current Liabilities
PSIX Other Current Liabilities ChartPSIX Other Current Liabilities over time chart
15.38M6.67M4.40M2.70M51.10M
Total Current Liabilities
PSIX Total Current Liabilities ChartPSIX Total Current Liabilities over time chart
259.22M248.30M319.30M283.30M239.50M
 
Non-Current Liabilities
Long Term Debt
PSIX Long Term Debt ChartPSIX Long Term Debt over time chart
86.00K184.00K5.00M25.60M800.00K
Deferred Taxes/Income
PSIX Deferred Taxes/Income ChartPSIX Deferred Taxes/Income over time chart
1.64M1.48M1.30M1.00M900.00K
Other Non-Current Liabilities
PSIX Other Non-Current Liabilities ChartPSIX Other Non-Current Liabilities over time chart
36.08M38.26M24.70M32.60M36.70M
Total Non-Current Liabilities
PSIX Total Non-Current Liabilities ChartPSIX Total Non-Current Liabilities over time chart
37.81M39.92M31.00M59.30M38.40M
 
TOTAL LIABILITIES
PSIX TOTAL LIABILITIES ChartPSIX TOTAL LIABILITIES over time chart
297.03M288.22M350.30M342.60M277.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSIX Retained Earnings ChartPSIX Retained Earnings over time chart
-114.80M-160.79M-187.10M-198.40M-149.90M
Additional Paid In Capital
PSIX Additional Paid In Capital ChartPSIX Additional Paid In Capital over time chart
157.74M157.77M157.70M157.40M157.30M
Common Shares
PSIX Common Shares ChartPSIX Common Shares over time chart
23.00K23.00K0.000.000.00
Treasury Stock
PSIX Treasury Stock ChartPSIX Treasury Stock over time chart
-860.00K-920.00K-1.00M-1.10M-1.30M
Shares Outstanding
PSIX Shares Outstanding ChartPSIX Shares Outstanding over time chart
22.99M22.97M23.00M22.90M22.90M
Tangible Book Value per Share
PSIX Tangible Book Value per Share ChartPSIX Tangible Book Value per Share over time chart
0.41-1.64-2.87-3.48-1.48
Total Shareholders' Equity
PSIX Total Shareholders' Equity ChartPSIX Total Shareholders' Equity over time chart
42.11M-3.92M-30.40M-42.00M6.10M
 
TOTAL LIABILITIES AND EQUITY
PSIX TOTAL LIABILITIES AND EQUITY ChartPSIX TOTAL LIABILITIES AND EQUITY over time chart
339.13M284.30M319.90M300.50M284.00M
 
Statistics
Debt/Equity
PSIX Debt/Equity ChartPSIX Debt/Equity over time chart
0.83-24.25-2.65-1.200.13
Current Ratio
PSIX Current Ratio ChartPSIX Current Ratio over time chart
1.020.830.800.810.85
Return On Assets (ROA)
PSIX Return On Assets (ROA) ChartPSIX Return On Assets (ROA) over time chart
16.03%9.25%3.53%-16.14%-8.10%
Return On Equity (ROE)
PSIX Return On Equity (ROE) ChartPSIX Return On Equity (ROE) over time chart
129.11%N/AN/AN/A-377.05%
Return On Invested Capital (ROIC)
PSIX Return On Invested Capital (ROIC) ChartPSIX Return On Invested Capital (ROIC) over time chart
47.29%26.74%25.50%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PSIX Return On Invested Capital Ex Cash (ROICexc) ChartPSIX Return On Invested Capital Ex Cash (ROICexc) over time chart
72.99%32.37%37.45%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
130.00%47.07%118.50%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PSIX Balance Sheet - Short Vs Long Term ChartPSIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M