Development
Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.76M | 31.79M | 27.78M | 26.93M | 24.30M |
| Total Receivables | 83.08M | 87.64M | 90.09M | 90.69M | 94.07M |
| Inventory | 84.95M | 94.39M | 113.22M | 132.27M | 120.56M |
| Prepaid Expenses | 10.56M | 8.21M | 6.57M | 10.54M | 12.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 4.31M | 4.46M | 4.72M | 4.00M |
| Total Current Assets | 205.38M | 226.34M | 242.12M | 265.15M | 255.27M |
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| Total Current Assets | 205.38M | 226.34M | 242.12M | 265.15M | 255.27M |
| Net Property, Plant & Equipment | 42.07M | 41.77M | 38.82M | 25.59M | 27.13M |
| Long-term Investments | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Goodwill | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Total Other Intangibles | 3.91M | 4.35M | 4.79M | 5.22M | 5.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 3.19M | 2.02M | 2.02M | 2.02M |
| Total Assets | 284.30M | 305.48M | 317.59M | 327.82M | 319.91M |
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| Total Accounts Payable | 67.36M | 75.52M | 71.70M | 79.70M | 76.43M |
| Total Accrued Expenses | 14.04M | 19.85M | 16.67M | 17.09M | 16.71M |
| Short-term Debt | 94.82M | 79.82M | 79.82M | 79.82M | 75.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.13M | 83.89M | 112.97M | 132.65M | 133.11M |
| Total Finance Division Other Current Liabilities | 17.96M | 17.18M | 16.70M | 17.99M | 17.40M |
| Total Other Current Liabilities | 17.96M | 17.18M | 16.70M | 17.99M | 17.40M |
| Total Current Liabilities | 248.30M | 276.26M | 297.86M | 327.25M | 319.27M |
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| Total Current Liabilities | 248.30M | 276.26M | 297.86M | 327.25M | 319.27M |
| Long-Term Debt | 90.00K | 126.00K | 160.00K | 195.00K | 5.03M |
| Short-term Debt | 94.82M | 79.82M | 79.82M | 79.82M | 75.61M |
| Capital Leases | 25.16M | 26.01M | 23.45M | 10.75M | 11.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67M | 15.39M | 16.24M | 16.20M | 14.85M |
| Total Liabilities | 288.22M | 317.79M | 337.71M | 354.40M | 350.29M |
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| Common Stock & APIC | 157.79M | 157.88M | 157.85M | 157.77M | 157.70M |
| Retained Earnings | -160.79M | -169.16M | -176.96M | -183.37M | -187.10M |
| Treasury Stock & Other | -920.00K | -1.02M | -1.02M | -972.00K | -972.00K |
| Total Common Equity | -3.92M | -12.30M | -20.13M | -26.58M | -30.37M |
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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 | -3.92M | -12.30M | -20.13M | -26.58M | -30.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92M | -12.30M | -20.13M | -26.58M | -30.37M |
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