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PSIX
(NASDAQ)
Power Solutions International, Inc.
$67.55-- (--)
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Power Solutions International (PSIX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Power Solutions International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Power Solutions International, Inc. (PSIX) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Mar 2023Dec 2022Mar 2022Dec 2021Dec 2020Mar 2020Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents44.9555.2522.7624.3027.906.269.7324.270.000.050.00
Cash & Short-Term Investments44.9555.2522.7624.3027.906.269.7324.270.000.050.00
Accounts Receivable112.8568.9683.0894.0794.0769.3972.0964.40109.8687.4480.24
Inventory127.3693.8784.95120.56120.56142.19142.19108.21108.84105.6186.72
Other Current Assets5.764.1714.5916.3512.3412.405.415.803.8222.923.80
Total Current Assets290.92254.34205.38255.27255.27230.23230.23202.69222.52216.03170.76
Non-Current Assets
Property, Plant & Equipment (Net)75.9338.6842.0727.1327.1330.8930.8937.2943.8724.2718.96
Long-Term Investments0.000.000.00-3.740.000.000.000.000.00-0.62-0.70
Goodwill29.8429.8429.8429.8429.8429.8429.8429.8429.8429.8429.84
Intangible Assets1.242.453.915.665.667.787.7810.3213.3717.0121.49
Other Non-Current Assets13.510.373.104.482.021.801.803.854.072.745.97
Total Non-Current Assets153.4873.8578.9264.6464.6470.3170.3181.2991.1573.8576.26
Total Assets444.40328.18284.30319.91319.91300.54300.54283.98313.67289.88247.02
Current Liabilities
Accounts Payable48.2058.2167.3676.4376.4393.2693.2631.5575.8485.2251.23
Short-Term Debt7.47120.75148.95208.73130.13159.23130.11134.1043.5154.6937.06
Current Portion of Long-Term Debt0.0095.0550.140.00130.130.00130.11130.110.000.000.00
Accrued Liabilities10.8417.2816.820.0016.710.0012.287.810.000.000.00
Deferred Revenue3.4910.182.741.282.261.821.8247.9626.904.902.82
Other Current Liabilities33.131.8029.2632.8315.1429.0016.7225.8735.3474.6531.14
Total Current Liabilities92.28227.57248.30319.27319.27283.31283.31239.48181.59220.63126.65
Non-Current Liabilities
Long-Term Debt145.630.0425.2516.175.0335.9425.3814.9473.3454.7154.44
Deferred Tax Liabilities19.651.571.481.281.281.021.020.891.110.650.70
Other Non-Current Liabilities6.5311.2010.7910.3710.3718.9618.9619.4011.1532.4737.09
Total Non-Current Liabilities173.5135.3739.9231.0231.0259.2559.2538.40103.5987.8388.19
Total Liabilities265.79262.93288.22350.29350.29342.56342.56277.88285.18308.46214.85
Stockholders' Equity
Common Stock0.020.020.020.020.020.020.020.020.020.020.02
Retained Earnings22.48-91.51-160.79-187.10-187.10-198.37-198.37-149.89-126.91-135.16-82.15
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.000.000.00-21.83-16.78
Treasury Stock1.490.820.920.000.970.001.120.000.000.000.00
Additional Paid-in Capital156.11157.56156.85156.70157.67156.32157.44155.97155.39138.40114.30
Shares Outstanding23.0423.0022.970.0022.950.0022.930.000.000.000.00
Total Stockholders' Equity178.6165.25-3.92-30.37-30.37-42.02-42.026.1028.50-18.5832.17
Total Liabilities & Equity444.40328.18284.30319.91319.91300.54300.54283.98313.67289.88247.02

Frequently Asked Questions About Power Solutions International Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is PSIX's debt level?

Review Power Solutions International's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.