Power Solutions International, Inc. (PSIX)
USD 28.98
(6.94%)
USD 28.98
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 293.5 Million | 319.91 Million | 300.53 Million | 283.97 Million | 313.67 Million | 289.88 Million |
| Total Current Assets | 205.38 Million | 255.27 Million | 230.22 Million | 202.68 Million | 222.52 Million | 216.02 Million |
| Cash And Short Term Investments | 26.59 Million | 24.29 Million | 6.25 Million | 20.96 Million | 3000.00 | 54 Thousand |
| Cash and Cash Equivalents | 26.59 Million | 24.29 Million | 6.25 Million | 20.96 Million | 3000.00 | 54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.08 Million | 90.44 Million | 69.38 Million | 63.85 Million | 105.57 Million | 106.35 Million |
| Inventory | 84.94 Million | 120.56 Million | 142.19 Million | 108.21 Million | 108.83 Million | 105.61 Million |
| Other Current Assets | 10.75 Million | 16.36 Million | 8.91 Million | 6.35 Million | 8.11 Million | 742 Thousand |
| Total Non-Current Assets | 88.12 Million | 64.64 Million | 70.31 Million | 81.29 Million | 91.15 Million | 73.85 Million |
| Net PPE | 42.07 Million | 27.12 Million | 17.34 Million | 20.18 Million | 23.19 Million | 24.26 Million |
| Good Will And Intangible Assets | 33.74 Million | 35.49 Million | 37.61 Million | 40.15 Million | 43.2 Million | 46.84 Million |
| Good Will | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million |
| Intangible Assets | 3.91 Million | 5.66 Million | 7.78 Million | 10.31 Million | 13.37 Million | 17.01 Million |
| Long-Term Investments | -9.2 Million | - | -1.01 Million | -886 Thousand | -1.1 Million | -616 Thousand |
| Tax Assets | 9.2 Million | 1.27 Million | 1.01 Million | 886 Thousand | 1.1 Million | 616 Thousand |
| Other Non Current Assets | 12.3 Million | 741 Thousand | 15.34 Million | 20.95 Million | 24.74 Million | 2.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 297.42 Million | 350.28 Million | 342.56 Million | 277.88 Million | 285.17 Million | 308.46 Million |
| Total Current Liabilities | 248.3 Million | 319.26 Million | 283.31 Million | 239.47 Million | 181.58 Million | 220.63 Million |
| Account Payables | 67.35 Million | 76.43 Million | 93.25 Million | 31.54 Million | 75.83 Million | 85.21 Million |
| Tax Payables | - | - | - | - | - | 1.17 Million |
| Short Term Debt | 148.94 Million | 208.72 Million | 155.25 Million | 130.31 Million | 39.72 Million | 54.61 Million |
| Deferred Revenue | 2.74 Million | 1.27 Million | 1.81 Million | 47.96 Million | 26.89 Million | 4.89 Million |
| Other Current Liabilities | 29.25 Million | 32.83 Million | 32.98 Million | 29.65 Million | 39.13 Million | 75.9 Million |
| Total Non Current Liabilities | 49.12 Million | 31.01 Million | 59.25 Million | 38.4 Million | 103.58 Million | 87.82 Million |
| Long-Term Debt | 90 Thousand | 16.17 Million | 25.63 Million | 781 Thousand | 55.65 Million | 54.71 Million |
| Deferred Revenue Non Current | 2.4 Million | 3.19 Million | 3.33 Million | 3.18 Million | 17.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.95 Million | 10.37 Million | 29.26 Million | 33.55 Million | 28.82 Million | 32.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.91 Million | -30.37 Million | -42.02 Million | 6.09 Million | 28.49 Million | -18.57 Million |
| Stock Holders Equity | -3.91 Million | -30.37 Million | -42.02 Million | 6.09 Million | 28.49 Million | -18.57 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 19 Thousand |
| Retained Earnings | -160.79 Million | -187.09 Million | -198.36 Million | -149.89 Million | -126.91 Million | -135.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -21.83 Million |
| Common Stock Equity | -3.91 Million | -30.37 Million | -42.02 Million | 6.09 Million | 28.49 Million | -18.57 Million |
| Capital Lease Obligation | 25.16 Million | 14.12 Million | 3.97 Million | 310 Thousand | 195 Thousand | 273 Thousand |
| Total Investments | -9.2 Million | - | -1.01 Million | -886 Thousand | -1.1 Million | -616 Thousand |
| Total Debt | 174.2 Million | 224.89 Million | 180.89 Million | 131.09 Million | 95.37 Million | 109.32 Million |
| Net Debt | 147.6 Million | 200.6 Million | 174.63 Million | 110.12 Million | 95.37 Million | 109.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 307.56 Million | 286.8 Million | 284.3 Million | 293.5 Million | 305.48 Million | 317.58 Million |
| Total Current Assets | 231.6 Million | 209.06 Million | 205.38 Million | 205.38 Million | 226.34 Million | 242.12 Million |
| Cash And Short Term Investments | 31.99 Million | 36.22 Million | 26.59 Million | 26.59 Million | 31.79 Million | 27.78 Million |
| Cash and Cash Equivalents | 31.99 Million | 36.22 Million | 26.59 Million | 26.59 Million | 31.79 Million | 27.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.25 Million | 71.23 Million | 83.08 Million | 83.08 Million | 71.97 Million | 78.75 Million |
| Inventory | 93.44 Million | 88.8 Million | 84.94 Million | 84.94 Million | 94.38 Million | 113.21 Million |
| Other Current Assets | 14.9 Million | 12.81 Million | 10.75 Million | 10.75 Million | 24.37 Million | 18.61 Million |
| Total Non-Current Assets | 75.95 Million | 77.73 Million | 78.92 Million | 88.12 Million | 79.14 Million | 75.46 Million |
| Net PPE | 39.96 Million | 41.26 Million | 42.07 Million | 42.07 Million | 41.77 Million | 38.82 Million |
| Good Will And Intangible Assets | 33.01 Million | 33.38 Million | 33.74 Million | 33.74 Million | 34.18 Million | 34.62 Million |
| Good Will | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million |
| Intangible Assets | 3.18 Million | 3.54 Million | 3.91 Million | 3.91 Million | 4.35 Million | 4.78 Million |
| Long-Term Investments | -1.58 Million | -1.53 Million | -1.47 Million | -9.2 Million | -1.4 Million | -1.36 Million |
| Tax Assets | 1.58 Million | 1.53 Million | 1.47 Million | 9.2 Million | 1.4 Million | 1.36 Million |
| Other Non Current Assets | 2.97 Million | 3.08 Million | 3.09 Million | 12.3 Million | 3.18 Million | 2.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 282.79 Million | 283.57 Million | 288.22 Million | 297.42 Million | 317.78 Million | 337.71 Million |
| Total Current Liabilities | 243.84 Million | 245.75 Million | 248.3 Million | 248.3 Million | 276.26 Million | 297.85 Million |
| Account Payables | 66.94 Million | 72.82 Million | 67.35 Million | 67.35 Million | 75.51 Million | 71.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.23 Million | 144.13 Million | 148.94 Million | 148.94 Million | 163.71 Million | 192.79 Million |
| Deferred Revenue | 9.54 Million | 2.76 Million | 2.74 Million | 2.74 Million | 2.52 Million | 2.39 Million |
| Other Current Liabilities | 28.11 Million | 26.02 Million | 29.25 Million | 29.25 Million | 34.51 Million | 30.97 Million |
| Total Non Current Liabilities | 38.95 Million | 37.82 Million | 39.91 Million | 49.12 Million | 41.52 Million | 39.85 Million |
| Long-Term Debt | 64 Thousand | 77 Thousand | 90 Thousand | 90 Thousand | 26.13 Million | 23.61 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.18 Million | 2.4 Million | 2.4 Million | 2.6 Million | 2.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.26 Million | 34.03 Million | 35.95 Million | 35.95 Million | 11.37 Million | 12.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.76 Million | 3.22 Million | -3.91 Million | -3.91 Million | -12.3 Million | -20.12 Million |
| Stock Holders Equity | 24.76 Million | 3.22 Million | -3.91 Million | -3.91 Million | -12.3 Million | -20.12 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -132.13 Million | -153.67 Million | -160.79 Million | -160.79 Million | -169.16 Million | -176.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.76 Million | 3.22 Million | -3.91 Million | -3.91 Million | -12.3 Million | -20.12 Million |
| Capital Lease Obligation | 23.05 Million | 24.17 Million | 25.16 Million | 25.16 Million | 29.76 Million | 26.29 Million |
| Total Investments | -1.58 Million | -1.53 Million | -1.47 Million | -9.2 Million | -1.4 Million | -1.36 Million |
| Total Debt | 162.36 Million | 168.38 Million | 174.2 Million | 174.2 Million | 189.84 Million | 216.4 Million |
| Net Debt | 130.37 Million | 132.15 Million | 147.6 Million | 147.6 Million | 158.05 Million | 188.62 Million |
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300992
SUUMAYA
CNGLU
3773