POWER SOLUTIONS INTERNATIONA (PSIX) Stock Balance Sheet
USA - NASDAQ:PSIX - US73933G2021 - Common Stock
58.255 USD
-6.37 (-9.86%)
55.01 USD
-3.25 (-5.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 49.46M | 55.25M | 22.76M | 24.30M | 6.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 103.27M | 91.41M | 83.08M | 94.10M | 72.10M | |||
| Inventories | 148.98M | 93.87M | 84.95M | 120.60M | 142.20M | |||
| Other Current Assets | 8.59M | 13.80M | 14.59M | 16.30M | 9.70M | |||
| Total Current Assets | 310.30M | 254.34M | 205.38M | 255.30M | 230.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.56M | 38.68M | 42.07M | 27.10M | 30.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 29.84M | 29.84M | 29.84M | 29.80M | 29.80M | |||
| Intangibles | 1.84M | 2.45M | 3.91M | 5.70M | 7.80M | |||
| Other Non-Current Assets | 28.15M | 2.88M | 3.10M | 2.00M | 1.80M | |||
| Total Non-Current Assets | 127.38M | 73.85M | 78.92M | 64.60M | 70.30M | |||
| TOTAL ASSETS | 437.68M | 328.18M | 284.30M | 319.90M | 300.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 95.00M | 120.00M | 94.82M | 75.60M | 25.00M | |||
| Current Portion Of LT Debt. | 427.00K | 130.00K | 50.22M | 130.20M | 130.30M | |||
| Accrued Expenses | 38.95M | 35.20M | 29.24M | 32.60M | 32.10M | |||
| Accounts Payable | 89.61M | 58.21M | 67.36M | 76.40M | 93.30M | |||
| Other Current Liabilities | 22.88M | 14.03M | 6.67M | 4.40M | 2.70M | |||
| Total Current Liabilities | 246.87M | 227.57M | 248.30M | 319.30M | 283.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42M | 54.00K | 184.00K | 5.00M | 25.60M | |||
| Deferred Taxes/Income | 0 | 1.57M | 1.48M | 1.30M | 1.00M | |||
| Other Non-Current Liabilities | 53.75M | 33.74M | 38.26M | 24.70M | 32.60M | |||
| Total Non-Current Liabilities | 55.17M | 35.37M | 39.92M | 31.00M | 59.30M | |||
| TOTAL LIABILITIES | 302.03M | 262.93M | 288.22M | 350.30M | 342.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.22M | -91.51M | -160.79M | -187.10M | -198.40M | |||
| Additional Paid In Capital | 157.78M | 157.56M | 157.77M | 157.70M | 157.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 23.00K | 23.00K | 23.00K | 0 | 0 | |||
| Treasury Stock | -930.00K | -823.00K | -920.00K | -1.00M | -1.10M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 23.01M | 23.00M | 22.97M | 23.00M | 22.90M | |||
| Tangible Book Value per Share | 4.5185 | 1.4331 | -1.6399 | -2.8652 | -3.476 | |||
| Total Shareholders' Equity | 135.65M | 65.25M | -3.92M | -30.40M | -42.00M | |||
| TOTAL LIABILITIES AND EQUITY | 437.68M | 328.18M | 284.30M | 319.90M | 300.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 1.84 | -24.25 | -2.65 | -1.20 | |||
| Current Ratio | 1.26 | 1.12 | 0.83 | 0.80 | 0.81 | |||
| Return On Assets (ROA) | 25.34% | 21.11% | 9.25% | 3.53% | -16.14% | |||
| Return On Equity (ROE) | 81.77% | 106.17% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 28.40% | 29.24% | 26.74% | 25.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.34% | 39.00% | 32.37% | 37.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.66% | 48.47% | 47.07% | 118.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21