Name: PSIX Balance Sheet - Power Solutions International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PSIX - Power Solutions International, Inc.

USD | NASDAQ | Industrials

PSIX Balance Sheet - Power Solutions International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	41.3	55.3	22.8	24.3	6.3	21.0	0.0	0.1	0.3	1.5	8.4	6.6	6.3	-	-	-	-	-
Restricted Cash	3.7	3.2	3.8	3.6	3.5	3.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	41.3	55.3	22.8	24.3	6.3	21.0	0.0	0.1	0.3	1.5	8.4	6.6	6.3	-	-
Receivables
Accounts Receivable	90.4	69.0	67.0	89.9	65.1	60.1	104.5	86.5	64.3	45.4	70.5	76.3	42.7	37.5	29.5
Current Assets
Inventory	127.4	93.9	84.9	120.6	142.2	108.2	108.8	105.6	97.3	139.5	162.1	106.3	56.0	40.0	33.4	32.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	49.7	46.1	-	-	34.2	26.1	19.8	12.6
Current Liabilities
Accounts Payable	48.2	58.2	67.4	76.4	93.3	31.5	75.8	85.2	67.2	43.2	79.8	67.7	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.1	5.0	25.4	0.8	55.7	55.1	54.0	53.8	53.8	2.4	-	-	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	0.0	0.1	0.2	5.2	25.5	1.1	55.9	55.2	54.0	53.8	53.8	4.0	-	-	0.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	45.1	41.3	49.0	49.5	50.0	55.3	40.5	28.8	33.1	22.8	31.8	27.8	26.9	24.3	16.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	73.7	90.4	88.0	82.1	81.6	69.0	77.5	64.3	49.3	67.0	71.4	78.2	83.1	89.9	82.7	86.8	71.3	65.1	54.5	59.6	52.5	60.1	52.4	62.0	59.0	104.5	77.2	76.1	69.8	86.5	-	45.4	104.4	96.9	85.2	75.3	-	68.9	56.3	48.9

Current Assets
Inventory	129.2	127.4	152.2	149.0	116.8	93.9	104.9	93.4	88.8	84.9	94.4	113.2	132.3	120.6	127.2	131.1	139.1	142.2	144.8	129.3	109.1	108.2	128.8	140.3	125.6	108.8	114.7	109.8	117.8	105.6	-	139.5	130.3	102.8	121.6	118.1	-	83.2	78.6	68.7
Prepaid Expenses	4.3	4.5	5.0	4.2	6.4	6.4	15.8	41.6	34.3	26.3	24.4	18.6	18.6	16.4	17.8	13.9	11.3	8.9
Other Current Assets	1.2	1.3	1.3	0.7	2.4	4.2	2.7	-	-	2.2	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.8	290.9	318.9	310.3	278.2	254.3	265.2	231.6	209.1	205.4	226.3	242.1	265.2	255.3	248.4	241.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.2	51.1	50.4	49.7	48.7	47.5	46.7	46.1	-	-	38.1	36.5	34.1	31.4	-	27.3	25.8	21.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	34.9	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8
Intangible Assets	1.6	1.2	1.5	1.8	2.1	2.5	2.8	3.2	3.5	3.9	4.4	4.8	5.2	5.7	6.2	6.7	7.2	7.8
Operating Lease Right Of Use Assets	61.2	52.9	54.5	46.5	39.9	23.3	24.3	25.3	26.4	27.1	27.8	25.0	12.3	13.3	10.7	11.8
Deferred Tax Assets	12.2	13.3	19.5	25.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.6	13.6	2.8	2.9	2.9	2.9	3.0	3.1	3.1	3.2	2.0	2.0	2.0	12.8	13.7	14.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	430.7	424.7	458.9	437.7	372.7	328.2	339.1	307.6	286.8	284.3	305.5	317.6	327.8	319.9	311.6	307.0	299.0

Non-Current Liabilities
Long Term Debt	5.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	5.0	0.5	0.5	25.6	25.6	0.7	0.7	0.7	0.8	0.8	0.8	0.9	55.7	55.7	55.6	55.2	55.1	-	53.8	53.8	53.7	53.6	1.9	-	2.8	3.2	-
Operating Lease Liabilities Non-Current	55.6	49.4	51.0	43.2	37.1	20.7	21.8	23.0	24.1	25.1	25.9	23.3	10.6	11.0	7.9	8.2
Deferred Revenue Non-Current	1.7	1.7	1.7	1.8	1.8	1.9	1.9	2.0	2.2	2.4	2.6	2.8	3.1	3.2	3.4	3.7	3.6
Deferred Tax Liabilities	-	-	0.0	0.0	1.6	1.6	1.6	1.6	1.5	1.5	1.4	1.4	1.3	1.3	1.0	0.8	1.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.0	6.5	7.8	8.8	7.7	11.2	12.3	12.2	9.9	10.8	11.4	12.0	11.8	10.4	19.5	20.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	244.9	246.1	296.5	302.0	288.4	262.9	297.0	282.8	283.6	288.2	317.8	337.7	354.4	350.3	351.3	350.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Additional Paid In Capital	157.9	157.6	157.6	157.8	157.6	157.6	157.7	157.7	157.8	157.8	157.9	157.8	157.7	157.7	157.6	157.7	157.6
Retained Earnings	29.8	22.5	6.4	(21.2)	(72.4)	(91.5)	(114.8)	(132.1)	(153.7)	(160.8)	(169.2)	(177.0)	(183.4)	(187.1)	(196.4)	(199.6)	(201.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.0	1.0	1.1	1.1	1.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	185.8	178.6	162.5	135.7	84.3	65.3	42.1	24.8	3.2	(3.9)	(12.3)	(20.1)	(26.6)	(30.4)	(39.8)	(43.0)	(44.4)
Total Equity	185.8	178.6	162.5	135.7	84.3	65.3	42.1	24.8	3.2	(3.9)	(12.3)	(20.1)	(26.6)	(30.4)	(39.8)	(43.0)	(44.4)	(42.0)

Current Liabilities
Accounts Payable	42.5	48.2	83.6	89.6	66.2	58.2	76.6	66.9	72.8	67.4	75.5	71.7	79.7	76.4	73.1	75.9	82.6	93.3	89.7	79.8	55.2	31.5	45.2	67.4	67.3	75.8	86.3	83.9	85.2	85.2	-	43.2	-	-	-	-	-	-	-	-
Short Term Debt	1.8	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3
Deferred Revenue Current	2.6	3.5	12.5	21.5	18.8	10.2	11.6	9.5	2.8	2.7	2.5	2.4	2.8	2.3	1.6	1.6	2.7
Operating Lease Liabilities Current	7.4	6.3	5.9	5.5	5.0	4.5	4.4	4.2	4.1	3.9	3.7	2.8	2.4	2.9	3.4	4.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.4	92.3	139.6	246.9	239.5	227.6	259.2	243.8	245.8	248.3	276.3	297.9	327.2	319.3	327.0