US Stock MarketDetailed Quotes

PSIX Power Solutions International Inc

Watchlist

18.860
-0.500-2.58%

15min DelayClose Sep 6 16:00 ET

18.961
+0.101+0.53%

Post 16:00 ET

433.19MMarket Cap16.40P/E (TTM)

Power Solutions International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.67%28.8M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1,088.09%26.93M

288.43%24.3M

230.00%16.48M

-Cash and cash equivalents

3.67%28.8M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1,088.09%26.93M

288.43%24.3M

230.00%16.48M

Receivables

-18.03%64.55M

-40.57%49.7M

-25.34%67.53M

-13.59%71.98M

-12.40%78.75M

10.41%83.63M

30.36%90.45M

41.63%83.3M

-Accounts receivable

-17.82%64.26M

-40.67%49.29M

-25.49%66.98M

-13.67%71.42M

-9.92%78.2M

16.60%83.08M

38.06%89.89M

51.68%82.73M

-Taxes receivable

-47.21%293K

-25.77%412K

-0.90%550K

-2.12%555K

-82.09%555K

-87.66%555K

-87.02%555K

-86.72%567K

Inventory

-17.46%93.45M

-32.86%88.8M

-29.54%84.95M

-25.81%94.39M

-13.66%113.22M

-4.88%132.27M

-15.21%120.56M

-12.15%127.22M

Restricted cash

-15.13%3.19M

-14.97%3.17M

6.44%3.84M

6.79%3.81M

8.99%3.76M

17.78%3.72M

3.65%3.6M

15.71%3.57M

Other current assets

123.53%41.61M

84.67%34.34M

60.79%26.31M

36.58%24.38M

34.32%18.62M

65.21%18.59M

83.49%16.36M

67.94%17.85M

Total current assets

-4.34%231.6M

-21.15%209.07M

-19.54%205.38M

-8.88%226.34M

0.14%242.12M

14.54%265.15M

10.88%255.27M

11.73%248.41M

Non current assets

Net PPE

2.95%39.97M

61.24%41.26M

55.10%42.07M

190.30%41.77M

158.32%38.82M

60.09%25.59M

-12.18%27.13M

-22.48%14.39M

-Gross PPE

2.64%82.29M

25.38%82.78M

24.24%82.75M

57.58%83.26M

53.15%80.17M

26.07%66.03M

0.71%66.6M

0.29%52.83M

-Accumulated depreciation

-2.35%-42.32M

-2.68%-41.52M

-3.04%-40.68M

-7.91%-41.49M

-10.80%-41.35M

-11.12%-40.44M

-12.00%-39.48M

-12.68%-38.45M

Goodwill and other intangible assets

-4.63%33.02M

-4.77%33.38M

-4.92%33.75M

-5.10%34.19M

-5.27%34.62M

-5.45%35.06M

-5.65%35.5M

-5.83%36.02M

-Goodwill

0.00%29.84M

-Other intangible assets

-33.49%3.18M

-32.05%3.55M

-30.85%3.91M

-29.68%4.35M

-28.68%4.79M

-27.89%5.22M

-27.29%5.66M

-26.51%6.19M

Other non current assets

47.08%2.97M

53.00%3.09M

53.49%3.1M

-75.04%3.19M

-85.24%2.02M

-85.99%2.02M

12.04%2.02M

-20.98%12.76M

Total non current assets

0.66%75.96M

24.04%77.73M

22.09%78.92M

25.28%79.14M

15.63%75.46M

-7.13%62.67M

-8.06%64.64M

-13.42%63.17M

Total assets

-3.16%307.56M

-12.51%286.8M

-11.13%284.3M

-1.96%305.48M

3.43%317.59M

9.65%327.82M

6.45%319.91M

5.51%311.58M

Liabilities

Current liabilities

Payables

-6.63%66.95M

-8.63%72.82M

-11.87%67.36M

3.28%75.52M

-5.51%71.7M

-3.52%79.7M

-18.04%76.43M

-18.52%73.12M

-accounts payable

-6.63%66.95M

-8.63%72.82M

-11.87%67.36M

3.28%75.52M

-5.51%71.7M

-3.52%79.7M

-18.04%76.43M

-18.52%73.12M

Current accrued expenses

-18.55%18.39M

-31.03%16.82M

-24.91%16.86M

-17.71%22.56M

-15.81%22.58M

2.48%24.38M

-5.32%22.45M

14.32%27.41M

Current provisions

71.98%3.79M

80.16%3.79M

86.92%3.93M

14.16%3.1M

29.68%2.2M

80.43%2.1M

135.12%2.1M

58.82%2.71M

Current debt and capital lease obligation

-27.78%139.24M

-32.16%144.14M

-28.64%148.95M

-23.74%163.71M

-9.97%192.79M

21.92%212.47M

31.08%208.73M

34.49%214.66M

-Current debt

-28.97%134.92M

-33.35%139.94M

-29.54%144.96M

-24.27%159.96M

-9.55%189.95M

23.34%209.95M

32.65%205.74M

35.62%211.22M

-Current capital lease obligation

52.33%4.32M

66.96%4.2M

33.65%3.99M

9.06%3.75M

-31.15%2.84M

-37.89%2.52M

-27.66%2.98M

-11.01%3.44M

Current deferred liabilities

297.75%9.54M

-1.39%2.77M

21.50%2.74M

54.72%2.52M

51.26%2.4M

3.81%2.81M

24.02%2.26M

-90.56%1.63M

Current liabilities

-18.13%243.84M

-24.90%245.75M

-22.23%248.3M

-15.51%276.26M

-8.31%297.86M

13.11%327.25M

12.69%319.27M

10.39%326.96M

Non current liabilities

Long term debt and capital lease obligation

-2.07%23.12M

121.45%24.25M

56.18%25.25M

5,644.62%26.14M

4,305.22%23.61M

-57.21%10.95M

-55.01%16.17M

-32.89%455K

-Long term debt

-60.00%64K

-60.51%77K

-98.21%90K

-72.31%126K

-70.15%160K

-99.24%195K

-80.18%5.03M

-32.89%455K

-Long term capital lease obligation

-1.68%23.06M

124.75%24.17M

125.87%25.16M

--26.01M

--23.45M

--10.75M

5.46%11.14M

----

Non current deferred liabilities

-13.64%3.63M

-15.45%3.72M

-13.36%3.88M

-9.86%4.01M

-5.49%4.2M

-11.25%4.4M

3.01%4.48M

15.36%4.45M

Other non current liabilities

1.35%12.2M

-16.44%9.86M

4.00%10.79M

-41.61%11.37M

-40.46%12.04M

-49.81%11.81M

-45.31%10.37M

-33.05%19.48M

Total non current liabilities

-2.26%38.95M

39.33%37.83M

28.70%39.92M

70.28%41.53M

58.13%39.85M

-49.78%27.15M

-47.65%31.02M

-27.49%24.39M

Total liabilities

-16.26%282.8M

-19.98%283.58M

-17.72%288.22M

-9.55%317.79M

-3.53%337.71M

3.21%354.4M

2.25%350.29M

6.53%351.34M

Shareholders'equity

Share capital

0.00%23K

-common stock

0.00%23K

-Preferred stock

--0

Retained earnings

25.33%-132.14M

16.19%-153.68M

14.06%-160.79M

13.88%-169.16M

11.35%-176.96M

8.75%-183.37M

5.68%-187.1M

-2.95%-196.42M

Paid-in capital

-0.06%157.74M

0.03%157.8M

0.06%157.77M

0.16%157.86M

0.09%157.83M

0.07%157.74M

0.15%157.67M

0.07%157.6M

Less: Treasury stock

-16.02%860K

-5.35%920K

5.46%1.02M

-8.41%1.02M

-12.90%972K

-21.31%971K

Total stockholders'equity

223.06%24.77M

112.13%3.22M

87.10%-3.92M

69.05%-12.3M

53.21%-20.13M

40.16%-26.58M

27.73%-30.37M

-15.22%-39.76M

Total equity

223.06%24.77M

112.13%3.22M

87.10%-3.92M

69.05%-12.3M

53.21%-20.13M

40.16%-26.58M

27.73%-30.37M

-15.22%-39.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.67%28.8M	22.76%33.06M	-6.33%22.76M	-6.33%22.76M	92.95%31.79M	705.74%27.78M	1,088.09%26.93M	288.43%24.3M	288.43%24.3M	230.00%16.48M
-Cash and cash equivalents	3.67%28.8M	22.76%33.06M	-6.33%22.76M	-6.33%22.76M	92.95%31.79M	705.74%27.78M	1,088.09%26.93M	288.43%24.3M	288.43%24.3M	230.00%16.48M
Receivables	-18.03%64.55M	-40.57%49.7M	-25.34%67.53M	-25.34%67.53M	-13.59%71.98M	-12.40%78.75M	10.41%83.63M	30.36%90.45M	30.36%90.45M	41.63%83.3M
-Accounts receivable	-17.82%64.26M	-40.67%49.29M	-25.49%66.98M	-25.49%66.98M	-13.67%71.42M	-9.92%78.2M	16.60%83.08M	38.06%89.89M	38.06%89.89M	51.68%82.73M
-Taxes receivable	-47.21%293K	-25.77%412K	-0.90%550K	-0.90%550K	-2.12%555K	-82.09%555K	-87.66%555K	-87.02%555K	-87.02%555K	-86.72%567K
Inventory	-17.46%93.45M	-32.86%88.8M	-29.54%84.95M	-29.54%84.95M	-25.81%94.39M	-13.66%113.22M	-4.88%132.27M	-15.21%120.56M	-15.21%120.56M	-12.15%127.22M
Restricted cash	-15.13%3.19M	-14.97%3.17M	6.44%3.84M	6.44%3.84M	6.79%3.81M	8.99%3.76M	17.78%3.72M	3.65%3.6M	3.65%3.6M	15.71%3.57M
Other current assets	123.53%41.61M	84.67%34.34M	60.79%26.31M	60.79%26.31M	36.58%24.38M	34.32%18.62M	65.21%18.59M	83.49%16.36M	83.49%16.36M	67.94%17.85M
Total current assets	-4.34%231.6M	-21.15%209.07M	-19.54%205.38M	-19.54%205.38M	-8.88%226.34M	0.14%242.12M	14.54%265.15M	10.88%255.27M	10.88%255.27M	11.73%248.41M
Non current assets
Net PPE	2.95%39.97M	61.24%41.26M	55.10%42.07M	55.10%42.07M	190.30%41.77M	158.32%38.82M	60.09%25.59M	-12.18%27.13M	-12.18%27.13M	-22.48%14.39M
-Gross PPE	2.64%82.29M	25.38%82.78M	24.24%82.75M	24.24%82.75M	57.58%83.26M	53.15%80.17M	26.07%66.03M	0.71%66.6M	0.71%66.6M	0.29%52.83M
-Accumulated depreciation	-2.35%-42.32M	-2.68%-41.52M	-3.04%-40.68M	-3.04%-40.68M	-7.91%-41.49M	-10.80%-41.35M	-11.12%-40.44M	-12.00%-39.48M	-12.00%-39.48M	-12.68%-38.45M
Goodwill and other intangible assets	-4.63%33.02M	-4.77%33.38M	-4.92%33.75M	-4.92%33.75M	-5.10%34.19M	-5.27%34.62M	-5.45%35.06M	-5.65%35.5M	-5.65%35.5M	-5.83%36.02M
-Goodwill	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M
-Other intangible assets	-33.49%3.18M	-32.05%3.55M	-30.85%3.91M	-30.85%3.91M	-29.68%4.35M	-28.68%4.79M	-27.89%5.22M	-27.29%5.66M	-27.29%5.66M	-26.51%6.19M
Other non current assets	47.08%2.97M	53.00%3.09M	53.49%3.1M	53.49%3.1M	-75.04%3.19M	-85.24%2.02M	-85.99%2.02M	12.04%2.02M	12.04%2.02M	-20.98%12.76M
Total non current assets	0.66%75.96M	24.04%77.73M	22.09%78.92M	22.09%78.92M	25.28%79.14M	15.63%75.46M	-7.13%62.67M	-8.06%64.64M	-8.06%64.64M	-13.42%63.17M
Total assets	-3.16%307.56M	-12.51%286.8M	-11.13%284.3M	-11.13%284.3M	-1.96%305.48M	3.43%317.59M	9.65%327.82M	6.45%319.91M	6.45%319.91M	5.51%311.58M
Liabilities
Current liabilities
Payables	-6.63%66.95M	-8.63%72.82M	-11.87%67.36M	-11.87%67.36M	3.28%75.52M	-5.51%71.7M	-3.52%79.7M	-18.04%76.43M	-18.04%76.43M	-18.52%73.12M
-accounts payable	-6.63%66.95M	-8.63%72.82M	-11.87%67.36M	-11.87%67.36M	3.28%75.52M	-5.51%71.7M	-3.52%79.7M	-18.04%76.43M	-18.04%76.43M	-18.52%73.12M
Current accrued expenses	-18.55%18.39M	-31.03%16.82M	-24.91%16.86M	-24.91%16.86M	-17.71%22.56M	-15.81%22.58M	2.48%24.38M	-5.32%22.45M	-5.32%22.45M	14.32%27.41M
Current provisions	71.98%3.79M	80.16%3.79M	86.92%3.93M	86.92%3.93M	14.16%3.1M	29.68%2.2M	80.43%2.1M	135.12%2.1M	135.12%2.1M	58.82%2.71M
Current debt and capital lease obligation	-27.78%139.24M	-32.16%144.14M	-28.64%148.95M	-28.64%148.95M	-23.74%163.71M	-9.97%192.79M	21.92%212.47M	31.08%208.73M	31.08%208.73M	34.49%214.66M
-Current debt	-28.97%134.92M	-33.35%139.94M	-29.54%144.96M	-29.54%144.96M	-24.27%159.96M	-9.55%189.95M	23.34%209.95M	32.65%205.74M	32.65%205.74M	35.62%211.22M
-Current capital lease obligation	52.33%4.32M	66.96%4.2M	33.65%3.99M	33.65%3.99M	9.06%3.75M	-31.15%2.84M	-37.89%2.52M	-27.66%2.98M	-27.66%2.98M	-11.01%3.44M
Current deferred liabilities	297.75%9.54M	-1.39%2.77M	21.50%2.74M	21.50%2.74M	54.72%2.52M	51.26%2.4M	3.81%2.81M	24.02%2.26M	24.02%2.26M	-90.56%1.63M
Current liabilities	-18.13%243.84M	-24.90%245.75M	-22.23%248.3M	-22.23%248.3M	-15.51%276.26M	-8.31%297.86M	13.11%327.25M	12.69%319.27M	12.69%319.27M	10.39%326.96M
Non current liabilities
Long term debt and capital lease obligation	-2.07%23.12M	121.45%24.25M	56.18%25.25M	56.18%25.25M	5,644.62%26.14M	4,305.22%23.61M	-57.21%10.95M	-55.01%16.17M	-55.01%16.17M	-32.89%455K
-Long term debt	-60.00%64K	-60.51%77K	-98.21%90K	-98.21%90K	-72.31%126K	-70.15%160K	-99.24%195K	-80.18%5.03M	-80.18%5.03M	-32.89%455K
-Long term capital lease obligation	-1.68%23.06M	124.75%24.17M	125.87%25.16M	125.87%25.16M	--26.01M	--23.45M	--10.75M	5.46%11.14M	5.46%11.14M	----
Non current deferred liabilities	-13.64%3.63M	-15.45%3.72M	-13.36%3.88M	-13.36%3.88M	-9.86%4.01M	-5.49%4.2M	-11.25%4.4M	3.01%4.48M	3.01%4.48M	15.36%4.45M
Other non current liabilities	1.35%12.2M	-16.44%9.86M	4.00%10.79M	4.00%10.79M	-41.61%11.37M	-40.46%12.04M	-49.81%11.81M	-45.31%10.37M	-45.31%10.37M	-33.05%19.48M
Total non current liabilities	-2.26%38.95M	39.33%37.83M	28.70%39.92M	28.70%39.92M	70.28%41.53M	58.13%39.85M	-49.78%27.15M	-47.65%31.02M	-47.65%31.02M	-27.49%24.39M
Total liabilities	-16.26%282.8M	-19.98%283.58M	-17.72%288.22M	-17.72%288.22M	-9.55%317.79M	-3.53%337.71M	3.21%354.4M	2.25%350.29M	2.25%350.29M	6.53%351.34M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.33%-132.14M	16.19%-153.68M	14.06%-160.79M	14.06%-160.79M	13.88%-169.16M	11.35%-176.96M	8.75%-183.37M	5.68%-187.1M	5.68%-187.1M	-2.95%-196.42M
Paid-in capital	-0.06%157.74M	0.03%157.8M	0.06%157.77M	0.06%157.77M	0.16%157.86M	0.09%157.83M	0.07%157.74M	0.15%157.67M	0.15%157.67M	0.07%157.6M
Less: Treasury stock	-16.02%860K	-5.35%920K	-5.35%920K	-5.35%920K	5.46%1.02M	-8.41%1.02M	-12.90%972K	-12.90%972K	-12.90%972K	-21.31%971K
Total stockholders'equity	223.06%24.77M	112.13%3.22M	87.10%-3.92M	87.10%-3.92M	69.05%-12.3M	53.21%-20.13M	40.16%-26.58M	27.73%-30.37M	27.73%-30.37M	-15.22%-39.76M
Total equity	223.06%24.77M	112.13%3.22M	87.10%-3.92M	87.10%-3.92M	69.05%-12.3M	53.21%-20.13M	40.16%-26.58M	27.73%-30.37M	27.73%-30.37M	-15.22%-39.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall