PSIG NASDAQ
PS International Group Ltd.
1W: +0.2%
1M: +130.2%
3M: +266.4%
YTD: -1.3%
1Y: +14.8%
$4.58
+0.00 (+0.00%)
Weekly Expected Move ±24.6%
$2
$3
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-30.1% ▼
4Y CAGR: -4.7%
Total Liabilities
$14M
-38.1% ▼
4Y CAGR: -8.7%
Shareholders Equity
$11M
-16.6% ▼
4Y CAGR: +2.0%
Cash & Investments
$8M
-24.2% ▼
4Y CAGR: +24.2%
Total Debt
$131K
+102.3% ▲
4Y CAGR: -55.6%
Net Debt
-$8M
+25.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $45K | $44K | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $45K | $44K | $11M | $8M |
| Net Receivables | $23M | $20M | $15M | $21M | $14M |
| Inventory | $646K | -$21M | -$15M | -$38K | $0 |
| Other Current Assets | $1M | $663K | $0 | $3M | $2M |
| Total Current Assets | $29M | $45K | $112K | $35M | $24M |
| Property, Plant & Equip. | $654K | $1M | $512K | $244K | $258K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $603K | $0 | $89M | $11M | $0 |
| Other Non-Current Assets | $0 | -$769K | -$512K | -$244K | $0 |
| Total Non-Current Assets | $1M | $277K | $89M | $11M | $258K |
| Total Assets | $30M | $322K | $89M | $35M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $20M | $12M | $19M | $12M |
| Short-Term Debt | $3M | $387K | $131K | $48K | $0 |
| Deferred Revenue | $0 | $109K | $7K | $4K | $2K |
| Other Current Liabilities | $265K | -$24M | -$13M | $2M | $2M |
| Total Current Liabilities | $20M | $320K | $172K | $22M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $226K | $193K | $65K | $3M | $29K |
| Total Liabilities | $20M | $320K | $3M | $22M | $14M |
| — Equity — | |||||
| Common Stock | $16 | $215 | $89M | $20 | $3K |
| Retained Earnings | $4M | -$23K | $4M | $5M | $133K |
| Accumulated OCI | -$17K | -$38K | -$41K | -$41K | -$41K |
| Total Stockholders Equity | $10M | $8M | $85M | $13M | $11M |
| Total Liabilities & Equity | $30M | $322K | $89M | $35M | $25M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $310K | $65K | $131K |
| Net Debt | -$66K | $957K | $266K | -$11M | -$8M |
| Total Investments | $603K | $0 | $89M | $11M | $0 |