US Stock MarketDetailed Quotes
PSIX Power Solutions International
- 29.490
- -3.190-9.76%
Close Dec 26 16:00 ET
- 30.690
- +1.200+4.07%
Post 19:47 ET
678.26MMarket Cap12.44P/E (TTM)
35.000High24.281Low497.34KVolume33.500Open32.680Pre Close15.18MTurnover9.61%Turnover Ratio25.64P/E (Static)23.00MShares35.65052wk High16.11P/B152.65MFloat Cap1.70052wk Low--Dividend TTM5.18MShs Float35.650Historical High--Div YieldTTM32.80%Amplitude1.250Historical Low30.529Avg Price1Lot Size
Power Solutions International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.25%40.46M | 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 |
| -Cash and cash equivalents | 27.25%40.46M | 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 |
| Receivables | 36.39%98.17M | -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 |
| -Accounts receivable | 8.50%77.49M | -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 |
| -Taxes receivable | 20.00%666K | -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 |
| -Other receivables | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 11.13%104.89M | -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 |
| Prepaid assets | --15.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -15.50%3.22M | -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 |
| Other current assets | -89.11%2.66M | 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 |
| Total current assets | 17.15%265.17M | -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 |
| Non current assets | ||||||||||
| Net PPE | -8.02%38.42M | 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 |
| -Gross PPE | -1.93%81.65M | 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 |
| -Accumulated depreciation | -4.22%-43.24M | -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 |
| Goodwill and other intangible assets | -4.48%32.65M | -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 |
| -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 | -35.20%2.82M | -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 |
| Other non current assets | -9.17%2.89M | 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 |
| Total non current assets | -6.54%73.97M | 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 |
| Total assets | 11.02%339.14M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.46%76.62M | -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 |
| -accounts payable | 1.46%76.62M | -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 |
| Current accrued expenses | -25.37%16.83M | -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 |
| Current provisions | 22.36%3.79M | 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 |
| Current debt and capital lease obligation | -14.36%140.21M | -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 |
| -Current debt | -15.13%135.76M | -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 |
| -Current capital lease obligation | 18.57%4.45M | 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 |
| Current deferred liabilities | 359.48%11.59M | 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 |
| Other current liabilities | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -6.17%259.22M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.10%21.93M | -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 |
| -Long term debt | -59.52%51K | -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 |
| -Long term capital lease obligation | -15.88%21.88M | -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 | -10.59%3.59M | -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 |
| Other non current liabilities | 8.04%12.29M | 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 |
| Total non current liabilities | -8.95%37.81M | -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 |
| Total liabilities | -6.53%297.03M | -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 |
| 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 | 32.14%-114.8M | 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 |
| Paid-in capital | -0.07%157.74M | -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 |
| Less: Treasury stock | -16.02%860K | -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 |
| Total stockholders'equity | 442.21%42.11M | 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 |
| Total equity | 442.21%42.11M | 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 |
| 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 | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
