Power Solutions International, Inc.

OTC:PSIX

2.79 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.59424.2966.25520.9680.0030.05402.2928.4456.5616.3060.54300.0490.0570.0020.0060.010.0170.038
Kortetermijnbeleggingen 000000000000000.0010000.0020.001
Liquide middelen en kortetermijnbeleggingen 26.59424.2966.25520.9680.0030.05402.2928.4456.5616.3060.54300.0490.0580.0020.0060.010.0190.038
Nettovorderingen 83.08390.44969.38663.856105.57106.35969.67867.463109.59581.7442.7337.4829.52300.0020.0250.0150.030.0380.031
Voorraad 84.947120.56142.192108.213108.839105.61486.724100.548130.34793.90355.98639.96833.3930000.0010.00800
Overige vlottende activa 10.75816.3648.9186.3518.110.74214.35913.6444.2884.8012.1731.913.1050.0010.0010.0010.0010.0010.0050.006
Totaal vlottende activa 205.382255.273230.228202.687222.522216.029170.761183.947252.675191.003110.00682.07766.0210.050.0610.0290.0230.0490.0620.075
Niet-vlottende activa:
Materiële vaste activa, netto 42.07327.12617.34420.18123.19424.26618.9620.12726.00120.89213.1047.1453.6110.0030.0050.0090.0150.0190.0240.035
Goodwill 29.83529.83529.83529.83529.83529.83529.83529.83541.46623.5460000000000
Immateriële activa 3.9145.667.78410.31913.37217.0121.49126.02931.74521.3920000000000
Goodwill en immateriële activa 33.74935.49537.61940.15443.20746.84551.32655.86473.21144.9380000000000
Langetermijnbeleggingen -9.2020-1.016-0.886-1.105-0.616-0.7030000000000000
Belastingvorderingen 9.2021.2781.0160.8861.1050.6160.70300.81902.8112.1761.8140000000
Overige niet-vlottende activa 12.3010.74115.34720.95524.7492.7425.9724.6817.235.8040.698-0.633-0.36300000.0210.0220.038
Totaal niet-vlottende activa 88.12364.6470.3181.2991.1573.85376.25880.672107.26171.63416.6138.6885.0620.0030.0050.0090.0150.0390.0460.073
Totaal activa 293.505319.913300.538283.977313.672289.882247.019264.619359.936262.637126.61990.76571.0830.0540.0660.0380.0380.0880.1080.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.35576.4393.25631.54775.83585.21851.22553.58876.07860.87724.44426.57927.5740.0870.1680.150.0670.050.0370.007
Kortlopende schulden 148.947208.728155.254130.3139.72254.61337.05513.52401.6670019.6890000000.011
Belastingschulden 000001.1750.3750.13100.7790.1671.0740.5640.0010.00100000
Uitgestelde opbrengsten 2.7411.2781.81947.9626.8984.8972.8221.8183.606000-19.6660000000.002
Overige kortlopende verplichtingen 29.25832.83132.98229.65939.13275.90335.55230.71519.57813.5047.9416.08524.2450.160.0660.0740.1320.0930.0180.025
Totaal kortlopende verplichtingen 248.301319.267283.311239.476181.587220.631126.65499.64599.26276.04832.38532.66451.8420.2470.2340.2240.1990.1420.0560.046
Langlopende verplichtingen:
Langetermijnschulden 0.0916.1725.6360.78155.65754.71254.439110.392151.11980.39117.93330.9420.0410000000
Uitgestelde opbrengsten niet-vlottend 2.4013.1993.333.18117.998024.70011.03624.5253.6663.270000000
Uitgestelde belastingverplichtingen niet-vlottend 10.681.2781.0160.8861.1050.6470.7030.46403.2410.3040.1360.490000000
Overige niet-vlottende verplichtingen 35.9510.37129.26833.55628.82832.478.35113.4583.2581.1221.0510.6230.116000049.63100
Totaal niet-vlottende verplichtingen 49.12131.01859.2538.404103.58887.82988.193124.314154.37795.7943.81335.3673.917000049.63100
Totaal passiva 297.422350.285342.561277.88285.175308.46214.847223.959253.639171.83876.19868.03155.7590.2470.2340.2240.1990.1420.0560.046
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.0230.0230.0230.0230.0230.0190.0190.0120.0120.0120.0110.010.010.0040.0040.0040.0040.0040.0040.004
Ingehouden winsten -160.79-187.096-198.366-149.894-126.912-135.16-82.147-34.53535.35621.078-2.64816.1129.41-0.235-0.209-0.227-0.202-0.0960.0110.06
Overige gereserveerde algehele resultaten -0-0-00-0-21.834-16.775-12.646-12.075-8.405-6.646-5.491-6.128-0.033-0.03-0.026-0.022-0.043-0.031-0.02
Overige totale aandeelhoudersvermogen 156.85156.701156.32155.968155.386138.397131.07587.82983.00478.11459.70412.10312.0320.070.0680.0640.060.0810.0690.058
Totaal eigen vermogen van aandeelhouders -3.917-30.372-42.0236.09728.497-18.57832.17240.66106.29790.79950.42122.73415.324-0.193-0.168-0.186-0.161-0.0540.0520.102
Totaal eigen vermogen -3.917-30.372-42.0236.09728.497-18.57832.17240.66106.29790.79950.42122.73415.324-0.193-0.168-0.186-0.161-0.0540.0520.102
Totaal passiva en aandeelhoudersvermogen 293.505319.913300.538283.977313.672289.882247.019264.619359.936262.637126.61990.76571.0830.0540.0660.0380.0380.0880.1080.147