Name: Power Solutions International, Inc. (PSIX) Balance Sheet
Creator: FinSpry

Power Solutions International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Power Solutions International, Inc. (PSIX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	55.25	22.76	24.30	6.26	20.97
Cash & Short-Term Investments	55.25	22.76	24.30	6.26	20.97
Accounts Receivable	91.41	83.08	89.89	65.11	64.40
Inventory	93.87	84.95	120.56	142.19	108.21
Other Current Assets	6.40	2.24	16.36	8.92	4.70
Total Current Assets	254.34	205.38	255.27	230.23	202.69
Non-Current Assets
Property, Plant & Equipment (Net)	38.68	42.07	27.13	30.89	37.29
Goodwill	29.84	29.84	29.84	29.84	29.84
Intangible Assets	2.45	3.91	5.66	7.78	10.32
Other Non-Current Assets	2.88	3.10	2.02	1.80	3.85
Total Non-Current Assets	73.85	78.89	64.64	70.31	81.26
Total Assets	328.18	284.30	319.91	300.54	283.98
Current Liabilities
Accounts Payable	58.21	99.35	76.43	93.26	31.55
Short-Term Debt	95.05	50.14	205.74	155.11	130.11
Current Portion of Long-Term Debt	95.05	50.14	130.13	130.11	130.11
Accrued Liabilities	19.77	14.04	22.45	23.71	7.81
Deferred Revenue	10.18	2.74	2.26	1.82	47.96
Other Current Liabilities	14.08	3.93	15.14	16.72	18.06
Total Current Liabilities	227.57	248.30	319.27	283.31	239.48
Non-Current Liabilities
Long-Term Debt	2.37	25.25	5.03	25.38	0.37
Deferred Tax Liabilities	1.57	1.48	1.28	1.02	0.89
Other Non-Current Liabilities	8.87	10.79	10.37	18.96	19.40
Total Non-Current Liabilities	35.37	39.92	31.02	59.25	38.40
Total Liabilities	262.93	288.22	350.29	342.56	277.88
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-91.51	-160.79	-187.10	-198.37	-149.89
Treasury Stock	-0.82	-0.92	0.97	1.12	-1.29
Additional Paid-in Capital	157.56	157.77	157.67	157.44	157.26
Shares Outstanding	23.00	22.97	22.95	22.93	0.00
Total Stockholders' Equity	65.25	-3.92	-30.37	-42.02	6.10
Total Liabilities & Equity	328.18	284.30	319.91	300.54	283.98