Power Solutions International, Inc. (PSIX) quarterly balance sheet — complete assets, liabilities & equity history
Power Solutions International, Inc. (PSIX) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 302.53M | 274.83M | 290.92M | 318.87M | 310.3M | 278.25M | 254.34M | 265.17M | 231.6M | 209.07M | 205.38M | 226.34M | 242.12M | 265.15M | 255.27M | 248.41M | 241.79M | 231.49M | 230.23M | 222.33M |
| Cash & Short-Term Investments | 70.06M | 49.54M | 44.95M | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M | 28.8M | 33.06M | 22.76M | 31.79M | 31.54M | 30.66M | 24.3M | 16.48M | 6.9M | 5.43M | 6.25M | 4.99M |
| Cash Only | 70.06M | 49.54M | 44.95M | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M | 28.8M | 33.06M | 22.76M | 31.79M | 31.54M | 30.66M | 24.3M | 16.48M | 6.9M | 5.43M | 6.25M | 4.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.57M | 90.61M | 112.85M | 107.59M | 103.27M | 99M | 91.41M | 98.17M | 64.55M | 49.7M | 83.08M | 87.64M | 90.09M | 90.69M | 94.07M | 85.83M | 92.27M | 78.12M | 69.39M | 59M |
| Days Sales Outstanding | 55.53 | 71.2 | 53.03 | 47.59 | 47.96 | 63.26 | 60.43 | 34.77 | 47.01 | 63.44 | 74.97 | 70.55 | 67.5 | 71.38 | 60.4 | 65.59 | 64.35 | 67.08 | 46.51 | 46.37 |
| Inventory | 127.58M | 129.24M | 127.36M | 152.22M | 148.98M | 116.79M | 93.87M | 104.89M | 93.45M | 88.8M | 84.95M | 94.39M | 113.22M | 132.27M | 120.56M | 127.22M | 131.13M | 139.06M | 142.19M | 144.81M |
| Days Inventory Outstanding | 105.11 | 116.15 | 85.91 | 89.14 | 87.54 | 99.31 | 90.41 | 51.02 | 109.45 | 113.18 | 106.23 | 108.55 | 117.68 | 122.34 | 105.94 | 117.91 | 120.34 | 153.92 | 112.54 | 118.62 |
| Other Current Assets | 5.46M | 1.15M | 1.26M | 4.97M | 4.38M | 6.08M | 7.41M | 5.87M | 44.8M | 37.5M | 6.08M | 4.31M | 7.27M | 11.54M | 4M | 5.03M | 11.49M | 8.88M | 3.48M | 8.35M |
| Total Non-Current Assets | 150.78M | 155.85M | 153.48M | 140.07M | 127.38M | 94.48M | 73.85M | 73.97M | 75.96M | 77.73M | 78.92M | 79.14M | 75.46M | 62.67M | 64.64M | 63.17M | 65.26M | 67.48M | 70.31M | 72.97M |
| Property, Plant & Equipment | 91.17M | 93.44M | 75.92M | 75.59M | 67.56M | 59.63M | 38.68M | 38.42M | 39.97M | 41.26M | 42.07M | 41.77M | 38.82M | 25.59M | 27.13M | 14.39M | 26.8M | 28.6M | 30.89M | 18.56M |
| Fixed Asset Turnover | 1.65x | 1.52x | 2.52x | 2.85x | 3.02x | 2.76x | 3.74x | 5.49x | 2.72x | 2.29x | 2.50x | 2.88x | 3.78x | 4.42x | 6.60x | 6.06x | 4.35x | 3.33x | 5.14x | 6.24x |
| Goodwill | 34.92M | 34.92M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Intangible Assets | 1.33M | 1.61M | 1.24M | 1.53M | 1.84M | 2.15M | 2.45M | 2.82M | 3.18M | 3.55M | 3.91M | 4.35M | 4.79M | 5.22M | 5.66M | 6.19M | 6.71M | 7.24M | 7.78M | 8.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | 0 | 0 | -3.73M | 0 | 0 | 0 | 0 | -1.07M |
| Other Non-Current Assets | 13.84M | 13.69M | 13.51M | 13.6M | 2.79M | 2.87M | 2.88M | 2.89M | 2.97M | 3.09M | 3.1M | 3.19M | 2.02M | 2.02M | 4.48M | 12.76M | 1.91M | 1.8M | 1.8M | 16.15M |
| Total Assets | 453.32M | 430.68M | 444.4M | 458.95M | 437.68M | 372.73M | 328.18M | 339.13M | 307.56M | 286.8M | 284.3M | 305.48M | 317.59M | 327.82M | 319.91M | 311.58M | 307.05M | 298.97M | 300.54M | 295.3M |
| Asset Turnover | 0.35x | 0.29x | 0.42x | 0.45x | 0.47x | 0.39x | 0.43x | 0.67x | 0.37x | 0.33x | 0.36x | 0.37x | 0.38x | 0.36x | 0.43x | 0.40x | 0.40x | 0.33x | 0.43x | 0.41x |
| Asset Growth % | 3.57% | 15.55% | 35.41% | 35.33% | 42.31% | 29.96% | 15.43% | 11.02% | -3.16% | -12.51% | -11.13% | -1.96% | 3.43% | 9.65% | 6.45% | 5.51% | 7.95% | 7.14% | 5.83% | -5.97% |
| Total Current Liabilities | 117.58M | 80.37M | 92.28M | 139.58M | 246.87M | 239.51M | 227.57M | 259.22M | 243.84M | 245.75M | 248.3M | 276.26M | 297.86M | 327.25M | 319.27M | 326.96M | 324.86M | 289.33M | 283.31M | 296.17M |
| Accounts Payable | 49.51M | 42.54M | 48.2M | 83.59M | 89.61M | 66.2M | 58.21M | 76.61M | 66.94M | 72.82M | 67.36M | 75.52M | 71.7M | 79.69M | 76.43M | 73.12M | 75.88M | 82.6M | 93.26M | 89.75M |
| Days Payables Outstanding | 37.67 | 41.07 | 40.49 | 51.26 | 51.32 | 58.65 | 61.33 | 36.93 | 83.94 | 91.31 | 84.63 | 76.97 | 72.58 | 75.54 | 63.94 | 68 | 70.58 | 96.24 | 71.76 | 73.37 |
| Short-Term Debt | 2.03M | 10.27M | 7.47M | 765K | 95.76M | 110.76M | 120.75M | 135.75M | 134.92M | 139.94M | 144.96M | 159.96M | 192.79M | 212.47M | 205.74M | 211.22M | 214.14M | 174.27M | 155.11M | 155.74M |
| Deferred Revenue (Current) | 14.34M | 2.6M | 3.49M | 12.53M | 21.48M | 18.8M | 10.18M | 11.59M | 9.54M | 2.77M | 2.74M | 2.52M | 2.4M | 2.81M | 1.28M | 1.63M | 1.59M | 2.7M | 1.82M | 17.27M |
| Other Current Liabilities | 31.58M | 15.06M | 13.3M | 21.18M | 15.44M | 18.36M | 16.37M | 13.98M | 9.72M | 9.21M | 12.44M | 25.65M | 24.78M | 26.48M | 25.53M | 30.12M | 28.52M | 24.96M | 5.29M | 25.69M |
| Current Ratio | 2.57x | 3.42x | 3.15x | 2.28x | 1.26x | 1.16x | 1.12x | 1.02x | 0.95x | 0.85x | 0.83x | 0.82x | 0.81x | 0.81x | 0.80x | 0.76x | 0.74x | 0.80x | 0.81x | 0.75x |
| Quick Ratio | 1.49x | 1.81x | 1.77x | 1.19x | 0.65x | 0.67x | 0.71x | 0.62x | 0.57x | 0.49x | 0.49x | 0.48x | 0.43x | 0.41x | 0.42x | 0.37x | 0.34x | 0.32x | 0.31x | 0.26x |
| Cash Conversion Cycle | 122.97 | 146.28 | 98.44 | 85.47 | 84.18 | 103.92 | 89.51 | 48.86 | 72.52 | 85.31 | 96.57 | 102.13 | 112.6 | 118.18 | 102.4 | 115.5 | 114.1 | 124.76 | 87.29 | 91.62 |
| Total Non-Current Liabilities | 132.66M | 164.53M | 173.51M | 156.91M | 55.17M | 48.88M | 35.37M | 37.81M | 38.95M | 37.83M | 39.92M | 41.53M | 39.85M | 27.15M | 31.02M | 24.39M | 25.2M | 54.06M | 59.25M | 33.63M |
| Long-Term Debt | 69.85M | 100.05M | 95.01M | 95.02M | 19K | 24K | 38K | 51K | 64K | 77K | 90K | 126K | 160K | 195K | 5.03M | 455K | 321K | 25.35M | 25.38M | 678K |
| Capital Lease Obligations | 54.9M | 56.85M | 50.62M | 52.35M | 44.59M | 37.77M | 20.68M | 21.88M | 23.06M | 24.17M | 25.16M | 26.01M | 23.45M | 10.75M | 11.14M | 0 | 8.43M | 9.5M | 10.56M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 19.65M | 0 | 0 | 1.57M | 1.57M | 1.64M | 1.59M | 1.53M | 1.48M | 1.41M | 1.36M | 1.34M | 1.28M | 1.04M | 791K | 1.39M | 1.02M | 1.07M |
| Other Non-Current Liabilities | 6.27M | 5.96M | 6.53M | 7.81M | 8.78M | 7.69M | 11.2M | 12.29M | 12.2M | 9.86M | 10.79M | 11.37M | 12.04M | 11.8M | 10.37M | 19.48M | 12.01M | 14.26M | 18.96M | 29.09M |
| Total Liabilities | 250.25M | 244.91M | 265.79M | 296.49M | 302.03M | 288.38M | 262.93M | 297.03M | 282.8M | 283.58M | 288.22M | 317.79M | 337.71M | 354.4M | 350.29M | 351.34M | 350.06M | 343.39M | 342.56M | 329.81M |
| Total Debt | 134.73M | 167.17M | 153.1M | 154.4M | 146.28M | 153.74M | 146.04M | 162.14M | 162.36M | 168.38M | 174.2M | 189.85M | 216.4M | 223.42M | 224.9M | 215.12M | 222.89M | 209.12M | 195.17M | 160.29M |
| Net Debt | 64.67M | 117.64M | 108.15M | 105.35M | 96.82M | 103.72M | 90.79M | 121.68M | 133.56M | 135.32M | 151.44M | 158.06M | 184.86M | 192.76M | 200.6M | 198.64M | 215.99M | 203.69M | 188.92M | 155.3M |
| Debt / Equity | 0.66x | 0.90x | 0.86x | 0.95x | 1.08x | 1.82x | 2.24x | 3.85x | 6.56x | 52.23x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 4.94x | 12.78x | 5.98x | 5.19x | 4.33x | 5.93x | 6.49x | 6.32x | 6.09x | 14.04x | 12.72x | 14.06x | 17.03x | 22.41x | 14.54x | 24.21x | 44.95x | 105.67x | - | - |
| Net Debt / EBITDA | 2.37x | 8.99x | 4.22x | 3.54x | 2.86x | 4.00x | 4.03x | 4.74x | 5.01x | 11.28x | 11.05x | 11.71x | 14.55x | 19.33x | 12.97x | 22.35x | 43.56x | 102.93x | - | - |
| Interest Coverage | 15.31x | 6.58x | 15.01x | 17.54x | 19.28x | 13.95x | 10.71x | 7.21x | 8.71x | 3.19x | 3.43x | 2.91x | 2.43x | 1.83x | 3.24x | 2.00x | 1.21x | 0.09x | -2.75x | -3.50x |
| Total Equity | 203.07M | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M | -3.92M | -12.3M | -20.13M | -26.58M | -30.37M | -39.76M | -43.01M | -44.42M | -42.02M | -34.51M |
| Equity Growth % | 49.7% | 120.26% | 173.73% | 285.82% | 447.75% | 2516.1% | 1765.82% | 442.21% | 223.06% | 112.13% | 87.1% | 69.05% | 53.21% | 40.16% | 27.73% | -15.22% | -57% | -271.86% | -789.24% | -481.88% |
| Book Value per Share | 8.80 | 8.06 | 7.74 | 7.04 | 5.88 | 3.66 | 2.83 | 1.82 | 1.08 | 0.14 | -0.17 | -0.54 | -0.88 | -1.16 | -1.30 | -1.73 | -1.88 | -1.94 | -1.83 | -1.51 |
| Total Shareholders' Equity | 203.07M | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M | -3.92M | -12.3M | -20.13M | -26.58M | -30.37M | -39.76M | -43.01M | -44.42M | -42.02M | -34.51M |
| Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | 46.64M | 29.78M | 22.48M | 6.4M | -21.22M | -72.43M | -91.51M | -114.8M | -132.13M | -153.68M | -160.79M | -169.16M | -176.96M | -183.37M | -187.1M | -196.41M | -199.61M | -200.97M | -198.37M | -190.79M |
| Treasury Stock | -1.9M | -1.9M | -1.49M | -1.59M | -930K | -899K | -823K | -860K | -860K | -920K | -920K | -1.02M | -1.02M | -972K | -972K | -971K | -1.12M | -1.12M | -1.12M | -1.23M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |