PSIX NASDAQ
Power Solutions International, Inc.
1W: -4.1%
1M: -53.1%
3M: -55.1%
YTD: -35.7%
1Y: +5.1%
3Y: +1242.0%
5Y: +543.7%
$38.87
-0.72 (-1.82%)
Weekly Expected Move ±26.4%
$18
$29
$39
$49
$59
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$444M
+35.4% ▲
5Y CAGR: +9.4%
Total Liabilities
$266M
+1.1% ▲
5Y CAGR: -0.9%
Shareholders Equity
$179M
+173.7% ▲
5Y CAGR: +96.5%
Cash & Investments
$45M
-18.6% ▼
5Y CAGR: +13.1%
Total Debt
$153M
+4.8% ▲
5Y CAGR: +0.5%
Net Debt
$108M
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $24M | $23M | $55M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $24M | $23M | $55M | $45M |
| Net Receivables | $69M | $94M | $83M | $91M | $113M |
| Inventory | $142M | $121M | $85M | $94M | $127M |
| Other Current Assets | $3M | $4M | $6M | $7M | $1M |
| Total Current Assets | $230M | $255M | $205M | $254M | $291M |
| Property, Plant & Equip. | $31M | $27M | $42M | $39M | $76M |
| Goodwill & Intangibles | $38M | $35M | $34M | $32M | $31M |
| Long-Term Investments | $0 | -$4M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $3M | $3M | $14M |
| Total Non-Current Assets | $70M | $65M | $79M | $74M | $153M |
| Total Assets | $301M | $320M | $284M | $328M | $444M |
| — Liabilities — | |||||
| Accounts Payable | $93M | $76M | $67M | $58M | $48M |
| Short-Term Debt | $155M | $206M | $145M | $121M | $7M |
| Deferred Revenue | $2M | $1M | $3M | $10M | $3M |
| Other Current Liabilities | $5M | $26M | $12M | $16M | $13M |
| Total Current Liabilities | $283M | $319M | $248M | $228M | $92M |
| Long-Term Debt | $25M | $5M | $90K | $38K | $95M |
| Other Non-Current Liab. | $19M | $10M | $11M | $11M | $7M |
| Total Non-Current Liabilities | $59M | $31M | $40M | $35M | $174M |
| Total Liabilities | $343M | $350M | $288M | $263M | $266M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | -$198M | -$187M | -$161M | -$92M | $22M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$42M | -$30M | -$4M | $65M | $179M |
| Total Liabilities & Equity | $301M | $320M | $284M | $328M | $444M |
| — Key Metrics — | |||||
| Total Debt | $195M | $225M | $174M | $146M | $153M |
| Net Debt | $189M | $201M | $151M | $91M | $108M |
| Total Investments | $0 | -$4M | $0 | $0 | $0 |