Power Solutions International Inc
OTC:PSIX

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Power Solutions International Inc Logo
Power Solutions International Inc
OTC:PSIX
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Price: 28.6 USD 1.78% Market Closed
Market Cap: 657.5m USD
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Balance Sheet

Balance Sheet Decomposition
Power Solutions International Inc

Current Assets 231.6m
Cash & Short-Term Investments 28.8m
Receivables 91.3m
Other Current Assets 111.5m
Non-Current Assets 76m
PP&E 40m
Intangibles 33m
Other Non-Current Assets 3m
Current Liabilities 243.8m
Accounts Payable 66.9m
Accrued Liabilities 28.6m
Short-Term Debt 94.8m
Other Current Liabilities 53.5m
Non-Current Liabilities 39m
Long-Term Debt 119k
Other Non-Current Liabilities 38.8m

Balance Sheet
Power Solutions International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
8
2
0
0
0
21
6
24
23
Cash Equivalents
7
8
2
0
0
0
21
6
24
23
Total Receivables
76
76
68
70
106
106
64
72
94
83
Accounts Receivables
76
71
60
69
89
105
61
68
94
83
Other Receivables
0
5
7
1
17
1
4
4
1
1
Inventory
106
162
101
87
106
109
108
142
121
85
Other Current Assets
13
3
14
14
4
7
9
10
16
15
Total Current Assets
203
249
184
171
216
223
203
230
255
205
PP&E Net
18
23
20
19
24
44
37
31
27
42
PP&E Gross
0
0
0
0
24
44
37
31
27
42
Accumulated Depreciation
0
0
0
0
22
27
31
35
40
41
Intangible Assets
21
32
26
22
17
13
10
8
6
4
Goodwill
23
30
30
30
30
30
30
30
30
30
Other Long-Term Assets
2
20
5
6
3
4
4
2
2
3
Other Assets
23
30
30
30
30
30
30
30
30
30
Total Assets
267
N/A
354
+33%
265
-25%
247
-7%
290
+17%
314
+8%
284
-9%
301
+6%
320
+6%
284
-11%
Liabilities
Accounts Payable
68
80
54
51
85
76
32
93
76
67
Accrued Liabilities
18
18
33
34
25
34
27
32
33
29
Short-Term Debt
0
0
0
0
0
0
0
25
76
95
Current Portion of Long-Term Debt
2
0
14
37
55
40
130
130
130
50
Other Current Liabilities
0
8
0
0
56
32
51
3
4
7
Total Current Liabilities
88
106
100
123
221
182
240
283
319
248
Long-Term Debt
80
151
110
54
55
56
1
26
5
0
Deferred Income Tax
0
0
1
1
1
1
1
1
1
1
Other Liabilities
13
12
14
37
33
47
37
33
25
38
Total Liabilities
181
N/A
269
+49%
224
-17%
215
-4%
309
+44%
285
-8%
278
-3%
343
+23%
350
+2%
288
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
16
13
35
82
135
127
150
198
187
161
Additional Paid In Capital
82
83
87
124
126
166
157
157
158
158
Treasury Stock
11
12
12
10
10
10
1
1
1
1
Total Equity
87
N/A
85
-2%
41
-52%
32
-21%
19
N/A
29
N/A
6
-79%
42
N/A
30
+28%
4
+87%
Total Liabilities & Equity
267
N/A
354
+33%
265
-25%
247
-7%
290
+17%
314
+8%
284
-9%
301
+6%
320
+6%
284
-11%
Shares Outstanding
Common Shares Outstanding
11
11
11
18
19
23
23
23
23
23

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