Power Solutions International, Inc.

OTC:PSIX

2.79 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 31.99236.22826.59431.79327.78226.93424.29616.4773.4482.2676.2554.9935.50323.40420.96826.72732.5330.8160.0030.0010.050.0010.0542.0140.00200000.32.31.60.41.4958.44512.2536.12210.2356.5617.6025.7063.6496.3068.3321.4350.2950.5430.6550.5770.1560000.0690.0490.0540.0790.0550.0570.0380.0080.0050.0020.0030.0120.0040.0060.0030.0060.0080.010.0130.010.017
Short Term Investments 000000000000000000000000000000000000000000000000000000.00100.0010.0010.0010.0010.0010.0010.0010.001000000000.0050.0080.002
Cash and Short Term Investments 31.99236.22826.59431.79327.78226.93424.29616.4773.4482.2676.2554.9935.50323.40420.96826.72732.5330.8160.0030.0010.050.0010.0542.0140.00200000.32.31.60.41.4958.44512.2536.12210.2356.5617.6025.7063.6496.3068.3321.4350.2950.5430.6550.5770.1560000.070.0490.0550.080.0570.0580.0390.0090.0070.0020.0030.0120.0040.0060.0030.0060.0080.010.0180.0180.019
Net Receivables 91.25971.23183.08371.97578.75183.63390.44983.29989.90275.74769.38658.81663.85156.23263.85656.09565.45762.764105.5778.18277.10270.739106.35972.65771.34259.88869.67861.758.771.167.559.161.363.163109.59596.86385.19975.32681.7468.88656.29948.90842.7339.21735.06236.68737.4831.75126.19227.58529.52326.70420.962016.282000.0020.0020.0030.0230.020.0250.0220.0250.020.0150.0210.0410.040.030.0230.0110.038
Inventory 93.44688.884.94794.388113.215132.269120.56127.221131.129139.061142.192144.814129.262109.092108.213128.827140.321125.6108.839114.675109.756117.801105.614112.39295.95791.68986.724113.1103.397.3100.5111.1115.1120.735130.347102.754121.566118.05893.90383.2478.59868.74855.98649.52447.93241.54639.96844.55149.17542.21333.39332.57530.388032.1680000000000.0010.0010.00100.0010.0010.0080.0030.0040
Other Current Assets 14.90712.8110.75824.37818.61618.59416.36417.84917.30911.2558.91810.6287.9268.1156.35115.039.512.2318.1117.68519.08629.9420.74226.90526.64420.55514.35914.512.515.413.65.249.4964.2885.5236.8494.0714.8014.0545.6821.4662.1733.232.5361.5681.913.1453.7273.5473.1051.9032.3220.0010.0010.0070.0020.0030.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.005
Total Current Assets 231.604209.069205.382226.341242.124265.152255.273248.411241.788231.49230.228222.332209.491200.142202.687229.978251.26201.411222.522210.543205.994218.483216.029213.968193.945172.132170.761189.3174.5184.1183.9177180.8194.889252.675221.391223.734211.688191.003166.593149.096125.582110.006102.47989.14182.27282.07780.10279.67173.50166.02161.18253.6720.0720.050.0620.0820.0620.0610.0420.0330.0270.0290.0260.0380.0260.0230.0260.0480.0490.0490.0450.0340.062
Non-Current Assets:
Property, Plant & Equipment, Net 39.96841.26142.07341.77138.82125.5927.12614.38915.02815.98517.34418.56219.16219.420.18121.11622.13722.71123.19423.46823.43623.83924.26624.53624.93118.47418.961919.119.220.120.320.424.28926.00125.57724.15322.25820.89219.50818.53914.26413.10411.3389.9377.8287.1456.4135.1723.713.6112.9052.690.0030.0030.0040.0040.0050.0050.0060.0070.0080.0090.0110.0120.0140.0150.0170.0180.0130.0190.0180.020.024
Goodwill 29.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.829.829.829.829.829.841.46641.46641.841.08623.54623.54623.33722.372000000000000000000000000000000000
Intangible Assets 3.1843.5493.9144.354.7875.2235.666.1866.7127.2437.7848.4189.0529.68510.31911.08211.84512.60813.37214.28115.19116.117.0120.53421.85423.17521.49122.423.624.82627.528.930.31631.74533.59835.02320.55221.39221.77922.271000000000000000000000000000000000
Goodwill and Intangible Assets 33.01933.38433.74934.18534.62235.05835.49536.02136.54737.07837.61938.25338.88739.5240.15440.91741.6842.44343.20744.11645.02645.93546.84550.36951.68953.0151.32652.253.454.655.857.358.771.78273.21175.39876.10944.09844.93845.11644.643000000000000000000000000000000000
Long Term Investments -1.586-1.532-1.478-1.409-1.3650-3.73500-1.388-1.016-1.066-1.258-1.2550-0.839-0.78100-0.617-0.189-0.0060000000000000-3.998-3.998-3.998-0.013-2.811-2.811000000000000000000000000000000000
Tax Assets 1.5861.5321.4781.4091.3651.3393.73500.7911.3881.0161.0661.2581.25500.8390.781000.6170.1890.00600.6160.4950.4270.7031.21.10.90.50.50.40.8190.8193.9983.9983.9980.0132.8112.8112.8112.8112.1762.1762.1762.1762.1222.1222.1221.8140.7790.835000000000000000000000
Other Non-Current Assets 2.9713.0893.0993.1862.020.682.01912.76212.89514.41515.34716.15116.88819.99220.95522.04222.78723.4724.74925.24225.92225.9832.7423.2023.0574.535.2694.83.44.24.32.32.27.1817.237.7067.6778.7845.7914.8794.9210.7680.698-0.473-0.895-0.803-0.633-0.144-0.263-0.118-0.3630.4520.558000000000000000.0210.0210.0210.0210.0210.0210.022
Total Non-Current Assets 75.95877.73478.92179.14275.46362.66764.6463.17265.26167.47870.3172.96674.93778.91281.2984.07586.60488.62491.1592.82694.38495.75773.85378.72380.17276.44176.25877.27778.980.780.481.7104.071107.261108.681107.93975.1471.63469.50368.10317.84316.61313.04111.2189.2018.6888.3917.0315.7145.0624.1364.0830.0030.0030.0040.0040.0050.0050.0060.0070.0080.0090.0110.0120.0140.0150.0370.0390.0340.0390.0380.0410.046
Total Assets 307.562286.803284.303305.483317.587327.819319.913311.583307.049298.968300.538295.298284.428279.054283.977314.053337.864290.035313.672303.369300.378314.24289.882292.691274.117248.573247.019266.5251.5263264.6257.4262.5298.96359.936330.072331.673286.828262.637236.096217.199143.425126.619115.52100.35991.47390.76588.49386.70279.21571.08365.31857.7550.0740.0540.0660.0860.0660.0660.0490.040.0360.0380.0370.050.040.0380.0630.0870.0830.0880.0830.0750.108
Liabilities & Equity:
Current Liabilities:
Account Payables 66.94572.82167.35575.51671.69779.69576.4373.1275.87582.60393.25689.74579.78655.1531.54745.23767.36767.31375.83586.30583.91585.2485.21888.79864.42255.22151.22554.255.667.253.645.849.741.49176.07843.94340.70957.05860.87746.42438.63632.51824.44423.97723.45922.10726.57928.86734.4131.97227.57423.10318.0950.1140.0870.1220.1640.1680.1680.1680.1670.160.150.0670.0720.0680.0670.0560.0560.0640.050.0430.0520.037
Short Term Debt 139.239144.136148.947163.71192.792212.467208.728214.66214.142174.272155.254159.612134.13134.101130.31134.09134.04175.71939.72240.80257.52760.62554.61300037.05500000000001.6671.6671.6671.6670000000.0230.0230.02319.68917.20216.245023.8590000000000000000000
Tax Payables 00000000004.2764.271000000000000000.37500000000.107001.5910.779000.4180.16700.2271.9881.0740.7290.8131.7480.5640.18800.0020.0010.0020.0020.0020.0010000.0010.0010.0010.00100-0.05200000
Deferred Revenue 9.5422.7662.7412.5222.3992.8051.2781.631.5862.7021.81917.26734.75132.97847.9652.50252.41236.6726.89815.9594.6897.8624.8970002.82200000003.6060004.60208.812000000000-19.666-17.18-16.2230-23.8590000000000000000000
Other Current Liabilities 28.11726.02829.25834.51330.9732.28132.83137.54633.25529.7532.98229.54828.89929.67829.65926.74534.83335.19639.13237.98336.70681.38875.903141.153129.91875.35931.5178.655.445.74639.833.319.69219.57821.58221.02414.8848.90211.77385.6627.9417.0845.1466.3346.0854.3914.7795.51724.24520.56318.6970.158-23.6990.1170.1030.0830.0660.0840.0750.0820.0740.1510.1520.1480.1320.1320.1320.0970.0930.0730.0220.018
Total Current Liabilities 243.843245.751248.301276.261297.858327.248319.267326.956324.858289.327283.311296.172277.566251.907239.476258.574288.653214.898181.587181.049182.837235.115220.631229.951194.34130.58122.612132.8111112.999.685.68361.18399.26265.52561.73373.60976.04859.86457.11538.1832.38531.06128.60528.44132.66433.28139.21237.51251.84243.68836.8140.2720.2470.2380.2670.250.2340.2520.2430.2420.2240.2180.2240.2160.1990.1890.1890.1620.1420.1160.0740.056
Non-Current Liabilities:
Long Term Debt 0.0640.0770.0926.13823.61210.94916.170.4550.53625.58625.6360.6780.7430.6950.7810.7540.8160.89655.65755.70455.58355.20854.71254.78154.60454.57554.43954.354.254110.4111.5110.9134.514151.119152.755158.736104.33780.39176.82673.27626.15917.93312.29937.19931.94530.94229.73324.63320.7860.0410.0480.05405.6760000000000000000000
Deferred Revenue Non-Current 2.0422.1852.4012.6052.8363.0573.1993.4123.6543.5653.332.7942.643.0873.18110.0093.06216.69517.99812.62213.9513.76914.6110000000000002.74111.49114.6511.03616.01516.87322.06624.52520.129.927.0553.6662.5622.81303.272.1982.783000000000000000000000
Deferred Tax Liabilities Non-Current 1.5861.5321.4781.4091.3651.3391.2781.0410.7911.3881.0161.0661.2581.2550.8860.8390.7810.7141.1050.6170.1890.0060.6470000.703000000003.2413.2413.2413.2410.3040.3040.3040.3040.1360.1360.1360.1360.490.490.490.490.1970.25700.2330000000000000000000
Other Non-Current Liabilities 35.26234.03435.9511.37412.04111.80510.37119.47920.22323.52129.26829.09529.61734.05533.55634.84134.19728.89128.82833.133.42831.11717.85917.22816.24842.93837.09341.940.341.41413.313.31.8963.2581.4771.4891.3431.1220.8550.8680.8511.0510.5830.5990.6280.6230.6490.0633.9530.1160.1880.18900.1890000000000066.71256.21256.28464.20649.631000
Total Non-Current Liabilities 38.95437.82839.91941.52639.85427.1531.01824.38725.20454.0659.2533.63334.25839.09238.40446.44338.85647.196103.588102.043103.15100.187.82972.00970.85297.51392.23596.294.595.4124.4124.8124.2136.41154.377160.214174.957123.57195.799491.32149.3843.81333.13847.85439.76435.36733.43427.99925.2293.9172.6313.28306.0980000000000066.71256.21256.28464.20649.631000
Total Liabilities 282.797283.579288.22317.787337.712354.398350.285351.343350.062343.387342.561329.805311.824290.999277.88305.017327.509262.094285.175283.092285.987335.215308.46301.96265.192228.093214.847229205.5208.3224210.4207.2197.593253.639225.739236.69197.18171.838153.864148.43687.5676.19864.19976.45968.20568.03166.71567.21162.74155.75946.31940.0970.2720.2470.2380.2670.250.2340.2520.2430.2420.2240.2180.2240.2160.1990.1890.1890.1620.1420.1160.0740.056
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000010.319000000000000000000000
Common Stock 0.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0190.0190.0190.0190.0190.0190000000.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.010.010.010.010.010.010.010.010.0110.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004
Retained Earnings -132.135-153.675-160.79-169.16-176.955-183.372-187.096-196.415-199.607-200.965-198.366-190.792-183.615-168.044-149.894-146.832-145.366-127.624-126.912-134.988-140.744-137.746-135.16-125.262-106.443-94.638-82.147-76-66.8-59.1-34.5-27.9-19.230.10535.35633.65224.54319.62221.07812.2694.164-0.274-2.6481.10411.08513.18516.11215.36713.52110.569.418.8256.924-0.239-0.235-0.214-0.222-0.226-0.209-0.245-0.244-0.248-0.227-0.222-0.215-0.217-0.202-0.167-0.143-0.12-0.096-0.075-0.040.011
Accumulated Other Comprehensive Income/Loss -00-0-000-0-00-0-0-0-000-30.104-28.966-27.672-26.473-25.209-24.04-22.812-21.8340032.1720000000-11.941-12.075-10.949-9.95-9.117-8.405-7.81-7.302-6.917-6.646-6.364-6.083-5.709-5.491-5.146-4.873-6.275-6.12800-0.033-0.033-0.032-0.031-0.031-0.0300-0.027-0.026-0.026-0.025-0.023-0.022-0.02-0.018-0.017-0.043-0.04-0.037-0.031
Other Total Stockholders Equity 156.877156.876156.85156.833156.807156.77156.701156.632156.571156.523156.32156.262156.196156.076155.968185.949184.664183.214181.859180.451179.152139.564138.397115.974115.34994.619114.3113.5112.8113.875.274.974.583.19183.00481.61880.37879.13178.11477.76171.88963.04559.70456.5718.88815.78212.10311.54710.83312.17912.03210.1640.4040.0710.070.070.0690.0680.0680.0380.0380.0650.0640.0640.0630.0610.060.0580.0560.0550.0810.0780.0750.069
Total Shareholders Equity 24.7653.224-3.917-12.304-20.125-26.579-30.372-39.76-43.013-44.419-42.023-34.507-27.396-11.9456.0979.03610.35527.94128.49720.27714.391-20.975-18.578-9.2698.92532.17232.17237.54654.740.74755.3101.367106.297104.33394.98389.64890.79982.23268.76355.86550.42151.32123.923.26822.73421.77819.49116.47415.32418.99917.658-0.198-0.193-0.172-0.18-0.184-0.168-0.204-0.202-0.206-0.186-0.181-0.174-0.176-0.161-0.125-0.102-0.079-0.054-0.0330.0010.052
Total Equity 24.7653.224-3.917-12.304-20.125-26.579-30.372-39.76-43.013-44.419-42.023-34.507-27.396-11.9456.0979.03610.35527.94128.49720.27714.391-20.975-18.578-9.2698.92532.17232.17237.54654.740.74755.3101.367106.297104.33394.98389.64890.79982.23268.76355.86550.42151.32123.923.26822.73421.77819.49116.47415.32418.99917.658-0.198-0.193-0.172-0.18-0.184-0.168-0.204-0.202-0.206-0.186-0.181-0.174-0.176-0.161-0.125-0.102-0.079-0.054-0.0330.0010.052
Total Liabilities & Shareholders Equity 307.562286.803284.303305.483317.587327.819319.913311.583307.049298.968300.538295.298284.428279.054283.977314.053337.864290.035313.672303.369300.378314.24289.882292.691274.11732.172247.019266.5251.5263264.7257.4262.5298.96359.936330.072331.673286.828262.637236.096217.199143.425126.619115.52100.35991.47390.76588.49386.70279.21571.08365.31857.7550.0740.0540.0660.0860.0660.0660.0490.040.0360.0380.0370.050.040.0380.0630.0870.0830.0880.0830.0750.108