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 | -6.33% | 92.95% | 705.74% | 1,088.09% | 288.43% |
| Total Receivables | -11.68% | 1.44% | -2.36% | 16.09% | 30.48% |
| Inventory | -29.54% | -25.81% | -13.66% | -4.88% | -15.21% |
| Prepaid Expenses | -14.47% | -40.73% | -42.79% | 18.66% | 128.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -3.54% | 29.28% | 49.43% | -6.38% |
| Total Current Assets | -19.54% | -8.88% | 0.14% | 14.54% | 10.88% |
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| Total Current Assets | -19.54% | -8.88% | 0.14% | 14.54% | 10.88% |
| Net Property, Plant & Equipment | 55.10% | 66.21% | 44.83% | -10.52% | -12.18% |
| 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 | -30.85% | -29.68% | -28.68% | -27.89% | -27.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.49% | 57.72% | 5.76% | 12.04% | 12.04% |
| Total Assets | -11.13% | -1.96% | 3.43% | 9.65% | 6.45% |
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| Total Accounts Payable | -11.87% | 3.28% | -5.51% | -3.52% | -18.04% |
| Total Accrued Expenses | -16.00% | -2.89% | 5.00% | 30.15% | 36.11% |
| Short-term Debt | 25.40% | -1.46% | 0.00% | 99.55% | 202.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.34% | -37.24% | -15.89% | -1.21% | -0.83% |
| Total Finance Division Other Current Liabilities | 3.25% | -8.28% | -11.94% | -6.86% | -6.19% |
| Total Other Current Liabilities | 3.25% | -8.28% | -11.94% | -6.86% | -6.19% |
| Total Current Liabilities | -22.23% | -15.51% | -8.31% | 13.11% | 12.69% |
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| Total Current Liabilities | -22.23% | -15.51% | -8.31% | 13.11% | 12.69% |
| Long-Term Debt | -98.21% | -51.91% | -50.16% | -99.23% | -80.18% |
| Short-term Debt | 25.40% | -1.46% | 0.00% | 99.55% | 202.46% |
| Capital Leases | 125.87% | 221.97% | 178.33% | 13.25% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | -4.10% | -1.31% | -15.69% | -36.30% |
| Total Liabilities | -17.72% | -9.55% | -3.53% | 3.21% | 2.25% |
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| Common Stock & APIC | 0.06% | 0.16% | 0.09% | 0.07% | 0.15% |
| Retained Earnings | 14.06% | 13.88% | 11.35% | 8.75% | 5.68% |
| Treasury Stock & Other | 5.35% | -5.46% | 8.41% | 12.90% | 12.90% |
| Total Common Equity | 87.10% | 69.05% | 53.21% | 40.16% | 27.73% |
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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 | 87.10% | 69.05% | 53.21% | 40.16% | 27.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.10% | 69.05% | 53.21% | 40.16% | 27.73% |
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