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 | -28.42% | 14.44% | 3.15% | 10.86% | 47.45% |
| Total Receivables | -5.20% | -2.72% | -0.65% | -3.60% | 8.88% |
| Inventory | -10.00% | -16.63% | -14.41% | 9.71% | -5.24% |
| Prepaid Expenses | 28.60% | 24.89% | -37.63% | -14.61% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | -3.43% | -5.55% | 17.93% | -10.32% |
| Total Current Assets | -9.26% | -6.52% | -8.68% | 3.87% | 2.76% |
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| Total Current Assets | -9.26% | -6.52% | -8.68% | 3.87% | 2.76% |
| Net Property, Plant & Equipment | 0.72% | 7.60% | 51.70% | -5.66% | 7.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.02% | -9.13% | -8.35% | -7.72% | -8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 57.72% | 0.05% | 0.00% | -0.05% |
| Total Assets | -6.93% | -3.81% | -3.12% | 2.47% | 2.67% |
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| Total Accounts Payable | -10.81% | 5.33% | -10.04% | 4.27% | 4.53% |
| Total Accrued Expenses | -29.29% | 19.11% | -2.49% | 2.27% | -18.25% |
| Short-term Debt | 18.79% | 0.00% | 0.00% | 5.56% | -6.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.48% | -25.74% | -14.83% | -0.35% | -0.41% |
| Total Finance Division Other Current Liabilities | 4.53% | 2.87% | -7.18% | 3.43% | -7.13% |
| Total Other Current Liabilities | 4.53% | 2.87% | -7.18% | 3.43% | -7.13% |
| Total Current Liabilities | -10.12% | -7.25% | -8.98% | 2.50% | -2.35% |
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| Total Current Liabilities | -10.12% | -7.25% | -8.98% | 2.50% | -2.35% |
| Long-Term Debt | -28.57% | -21.25% | -17.95% | -96.12% | 1,819.47% |
| Short-term Debt | 18.79% | 0.00% | 0.00% | 5.56% | -6.65% |
| Capital Leases | -3.26% | 10.92% | 118.08% | -3.47% | 37.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | -5.26% | 0.25% | 9.11% | -7.47% |
| Total Liabilities | -9.30% | -5.90% | -4.71% | 1.17% | -0.30% |
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| Common Stock & APIC | -0.06% | 0.02% | 0.06% | 0.04% | 0.04% |
| Retained Earnings | 4.95% | 4.41% | 3.50% | 1.99% | 4.74% |
| Treasury Stock & Other | 10.16% | 0.00% | -5.35% | 0.00% | -0.10% |
| Total Common Equity | 68.16% | 38.86% | 24.28% | 12.49% | 23.61% |
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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 | 68.16% | 38.86% | 24.28% | 12.49% | 23.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.16% | 38.86% | 24.28% | 12.49% | 23.61% |
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