Power Solutions International Inc.
PSIX | NASDAQ
$46.91
+$1.18 (+2.58%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 44.95M | 55.25M | 22.76M | 24.3M | 6.26M | 24.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -3.74M | n/a | n/a |
Other Long-Term Assets | 13.51M | 2.88M | 3.1M | 4.48M | 1.8M | 3.85M |
Receivables | 112.85M | 91.41M | 83.08M | 94.07M | 69.39M | 64.4M |
Inventory | 127.36M | 93.87M | 84.95M | 120.56M | 142.19M | 108.21M |
Other Current Assets | 1.26M | 7.41M | 6.08M | 4M | 3.48M | 5.8M |
Total Current Assets | 290.92M | 254.34M | 205.38M | 255.27M | 230.23M | 202.69M |
Property-Plant & Equipment | 75.93M | 38.68M | 42.07M | 27.13M | 30.89M | 37.29M |
Goodwill & Intangibles | 31.07M | 32.29M | 33.75M | 35.5M | 37.62M | 40.15M |
Total Long-Term Assets | 153.48M | 73.85M | 78.92M | 64.64M | 70.31M | 81.29M |
Total Assets | 444.4M | 328.18M | 284.3M | 319.91M | 300.54M | 283.98M |
Account Payables | 48.2M | 58.21M | 67.36M | 76.43M | 93.26M | 31.55M |
Deferred Revenue | 3.49M | 10.18M | 2.74M | 1.28M | 1.82M | 47.96M |
Short-Term Debt | 7.47M | 120.75M | 144.96M | 205.74M | 155.11M | 134.1M |
Other Current Liabilities | 13.31M | 16.37M | 12.44M | 25.53M | 5.29M | 22.74M |
Total Current Liabilities | 92.28M | 227.57M | 248.3M | 319.27M | 283.31M | 239.48M |
Long-Term Debt | 95.01M | 38K | 90K | 5.03M | 25.38M | 368K |
Other Long-Term Liabilities | 6.53M | 11.2M | 10.79M | 10.37M | 18.96M | 19.4M |
Total Long-Term Liabilities | 173.51M | 35.37M | 39.92M | 31.02M | 59.25M | 38.4M |
Total Liabilities | 265.79M | 262.93M | 288.22M | 350.29M | 342.56M | 277.88M |
Total Debt | 153.1M | 146.04M | 174.2M | 224.9M | 195.17M | 149.04M |
Book Value | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M | 6.1M |
Book Value Per Share | 7.74 | 2.83 | -0.17 | -1.32 | -1.83 | 0.27 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 22.48M | -91.51M | -160.79M | -187.1M | -198.37M | -149.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M | 6.1M |
Total Investments | n/a | n/a | n/a | -3.74M | n/a | n/a |
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