Power Solutions International, Inc. (PSIX)

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PSIX
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2.79 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.758	24.296	6.255	20.968	0.003	0.054	0	2.292	8.445	6.561	6.306	0.543	0	0.049	0.057	0.002	0.006	0.01	0.017	0.038
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.002	0.001
Cash and Short Term Investments Numbers are in millions	22.758	24.296	6.255	20.968	0.003	0.054	0	2.292	8.445	6.561	6.306	0.543	0	0.049	0.058	0.002	0.006	0.01	0.019	0.038
Net Receivables Numbers are in millions	82.533	93.514	67.817	60.695	105.209	87.444	80.241	67.463	70.532	76.266	42.73	37.48	29.523	16.282	0.002	0.025	0.015	0.03	0.038	0.031
Inventory Numbers are in millions	84.947	120.56	142.192	108.213	108.839	105.614	86.724	100.548	130.347	93.903	55.986	39.968	33.393	0	0	0	0.001	0.008	0	0
Other Current Assets Numbers are in millions	15.144	32.867	13.964	12.811	8.471	22.917	3.796	13.644	11.603	13.392	4.984	4.086	4.396	1.715	0.001	0.001	0.002	0.009	0.005	0.006
Total Current Assets Numbers are in millions	205.382	255.273	230.228	202.687	222.522	216.029	170.761	183.947	252.675	191.003	110.006	82.077	66.021	0.05	0.061	0.029	0.023	0.049	0.062	0.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.073	27.126	17.344	20.181	23.194	24.266	18.96	20.127	26.001	20.892	13.104	7.145	3.611	0.003	0.005	0.009	0.015	0.019	0.024	0.035
Goodwill Numbers are in millions	29.835	29.835	29.835	29.835	29.835	29.835	29.835	29.835	41.466	23.546	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.914	5.66	7.784	10.319	13.372	17.01	21.491	26.029	31.745	21.392	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.749	35.495	37.619	40.154	43.207	46.845	51.326	55.864	73.211	44.938	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-1.016	-0.886	-1.105	-0.616	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.278	1.016	0.886	1.105	0.616	0.703	0	0.819	0	2.811	2.176	1.814	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.099	0.741	15.347	20.955	24.749	2.742	5.972	4.681	7.23	5.804	0.698	-0.633	-0.363	0	0	0	0	0.021	0.022	0.038
Total Non-Current Assets Numbers are in millions	78.921	64.64	70.31	81.29	91.15	73.853	76.258	80.672	107.261	71.634	16.613	8.688	5.062	0.003	0.005	0.009	0.015	0.039	0.046	0.073
Total Assets Numbers are in millions	284.303	319.913	300.538	283.977	313.672	289.882	247.019	264.619	359.936	262.637	126.619	90.765	71.083	0.054	0.066	0.038	0.038	0.088	0.108	0.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.355	76.43	93.256	31.547	75.835	85.218	51.225	53.588	76.078	60.877	24.444	26.579	27.574	17.21	0.05	0.15	0.067	0.05	0.037	0.007
Short Term Debt Numbers are in millions	148.947	208.728	159.232	134.103	43.511	54.693	37.055	13.524	0	1.667	0	0	19.689	23.859	0	0	0	0	0	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	1.175	0.375	0.131	0	0.779	0.167	1.074	0.564	0.001	0.001	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.741	1.278	1.819	47.96	26.898	4.897	2.822	1.818	3.606	0	0	0	-19.666	0	0	0	0	0	0	0.002
Other Current Liabilities Numbers are in millions	29.258	34.109	29.004	25.866	35.343	74.648	31.135	32.402	-62.188	-28.784	7.774	5.011	4.015	-40.823	0.183	0.074	0.132	0.093	0.018	0.025
Total Current Liabilities Numbers are in millions	248.301	319.267	283.311	239.476	181.587	220.631	126.654	99.645	99.262	76.048	32.385	32.664	51.842	0.247	0.234	0.224	0.199	0.142	0.056	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.254	16.17	35.94	1.562	56.549	54.712	54.439	110.392	152.601	80.391	17.933	30.942	0.041	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.401	3.199	3.33	3.181	17.998	0	24.7	0	0	11.036	24.525	3.666	3.27	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.478	1.278	1.016	0.886	1.105	0.647	0.703	0.464	0	3.241	0.304	0.136	0.49	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.786	10.371	18.964	32.775	27.936	32.47	37.093	13.922	1.776	15.399	25.576	4.289	3.386	-0.233	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.919	31.018	59.25	38.404	103.588	87.829	88.193	124.314	154.377	95.79	43.813	35.367	3.917	0	0	0	0	49.631	0	0
Total Liabilities Numbers are in millions	288.22	350.285	342.561	277.88	285.175	308.46	214.847	223.959	253.639	171.838	76.198	68.031	55.759	0.247	0.234	0.224	0.199	0.142	0.056	0.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.019	0.019	0.012	0.012	0.012	0.011	0.01	0.01	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-160.79	-187.096	-198.366	-149.894	-126.912	-135.16	-82.147	-34.535	35.356	21.078	-2.648	16.112	9.41	-0.235	-0.209	-0.227	-0.202	-0.096	0.011	0.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-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
Other Total Stockholders Equity Numbers are in millions	156.85	156.701	156.32	155.968	155.386	138.397	114.3	75.183	70.929	99.192	53.058	6.612	5.904	-5.542	0.068	0.064	0.038	0.081	0.038	0.038
Total Shareholders Equity Numbers are in millions	-3.917	-30.372	-42.023	6.097	28.497	-18.578	32.172	40.66	106.297	90.799	50.421	22.734	15.324	-0.193	-0.168	-0.186	-0.161	-0.054	0.052	0.102
Total Equity Numbers are in millions	-3.917	-30.372	-42.023	6.097	28.497	-18.578	32.172	40.66	106.297	90.799	50.421	22.734	15.324	-0.193	-0.168	-0.186	-0.161	-0.054	0.052	0.102
Total Liabilities & Shareholders Equity Numbers are in millions	284.303	319.913	300.538	283.977	313.672	289.882	247.019	264.619	359.936	262.637	126.619	90.765	71.083	0.054	0.066	0.038	0.038	0.088	0.108	0.147

Power Solutions International, Inc.

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