Power Solutions International (PSIX) Balance Sheet

59.740
-5.200-8.01%

Trading Mar 26 13:38 ET

1.38BMarket Cap12.09P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.34%41.25M

21.23%49.05M

71.73%49.46M

51.29%50.02M

142.78%55.25M

27.25%40.46M

3.67%28.8M

22.76%33.06M

-Cash and cash equivalents

-25.34%41.25M

21.23%49.05M

71.73%49.46M

51.29%50.02M

142.78%55.25M

27.25%40.46M

3.67%28.8M

22.76%33.06M

Receivables

23.46%112.85M

9.60%107.59M

59.98%103.27M

99.18%99M

10.02%91.41M

36.39%98.17M

-18.03%64.55M

-40.57%49.7M

-Accounts receivable

31.16%90.45M

13.52%87.97M

27.76%82.1M

65.58%81.61M

2.95%68.96M

8.50%77.49M

-17.82%64.26M

-40.67%49.29M

-Taxes receivable

553.35%6.44M

854.05%6.35M

--0

79.27%986K

20.00%666K

-47.21%293K

-25.77%412K

-Other receivables

-25.61%15.97M

-33.69%13.27M

--21.17M

--17.38M

37.98%21.46M

--20.01M

----

Inventory

35.68%127.36M

45.13%152.22M

59.43%148.98M

31.52%116.79M

10.51%93.87M

11.13%104.89M

-17.46%93.45M

-32.86%88.8M

Prepaid assets

-29.64%4.5M

-68.05%5.04M

--4.22M

--6.36M

-24.91%6.4M

--15.79M

----

Restricted cash

14.17%3.7M

14.39%3.68M

14.67%3.66M

14.94%3.64M

-15.56%3.24M

-15.50%3.22M

-15.13%3.19M

-14.97%3.17M

Other current assets

-69.88%1.26M

-51.34%1.29M

-98.28%716K

-92.90%2.44M

86.16%4.17M

-89.11%2.66M

123.53%41.61M

84.67%34.34M

Total current assets

14.38%290.92M

20.25%318.87M

33.98%310.3M

33.09%278.25M

23.84%254.34M

17.15%265.17M

-4.34%231.6M

-21.15%209.07M

Non current assets

Net PPE

96.28%75.93M

96.75%75.59M

69.03%67.56M

44.51%59.63M

-8.06%38.68M

-8.02%38.42M

2.95%39.97M

61.24%41.26M

-Gross PPE

45.83%120.64M

49.54%122.11M

37.34%113.02M

26.41%104.64M

-0.03%82.72M

-1.93%81.65M

2.64%82.29M

25.38%82.78M

-Accumulated depreciation

-1.52%-44.71M

-7.59%-46.52M

-7.41%-45.46M

-8.42%-45.02M

-8.27%-44.04M

-4.22%-43.24M

-2.35%-42.32M

-2.68%-41.52M

Goodwill and other intangible assets

-3.77%31.07M

-3.94%31.37M

-4.07%31.68M

-4.20%31.98M

-4.33%32.29M

-4.48%32.65M

-4.63%33.02M

-4.77%33.38M

-Goodwill

0.00%29.84M

-Other intangible assets

-49.63%1.24M

-45.62%1.53M

-42.18%1.84M

-39.50%2.15M

-37.30%2.45M

-35.20%2.82M

-33.49%3.18M

-32.05%3.55M

Non current deferred assets

--13.32M

--19.52M

--25.36M

----

--0

----

Non current prepaid assets

415.10%12.89M

----

--2.5M

----

Other non current assets

64.17%614K

369.90%13.6M

-6.06%2.79M

-7.02%2.87M

-87.93%374K

-9.17%2.89M

47.08%2.97M

53.00%3.09M

Total non current assets

81.22%133.83M

89.37%140.07M

67.70%127.38M

21.54%94.48M

-6.43%73.85M

-6.54%73.97M

0.66%75.96M

24.04%77.73M

Total assets

29.42%424.75M

35.33%458.95M

42.31%437.68M

29.96%372.73M

15.43%328.18M

11.02%339.14M

-3.16%307.56M

-12.51%286.8M

Liabilities

Current liabilities

Payables

-17.04%48.45M

9.31%83.75M

33.85%89.61M

-9.09%66.2M

-13.28%58.41M

1.46%76.62M

-6.63%66.95M

-8.63%72.82M

-accounts payable

-17.20%48.2M

9.10%83.59M

33.85%89.61M

-9.09%66.2M

-13.58%58.21M

1.46%76.62M

-6.63%66.95M

-8.63%72.82M

-Total tax payable

28.50%257K

--163K

----

--200K

----

Current accrued expenses

-37.29%10.84M

-10.30%15.1M

1.53%18.67M

20.12%20.2M

2.72%17.28M

-25.37%16.83M

-18.55%18.39M

-31.03%16.82M

Current provisions

-63.61%1.4M

-63.03%1.4M

-61.45%1.46M

-2.09%3.85M

22.36%3.79M

71.98%3.79M

80.16%3.79M

Current debt and capital lease obligation

-94.04%7.47M

-94.98%7.03M

-26.99%101.67M

-19.56%115.95M

-15.86%125.33M

-14.36%140.21M

-27.78%139.24M

-32.16%144.14M

-Current debt

-99.36%768K

-99.44%765K

-29.02%95.76M

-20.85%110.76M

-16.70%120.75M

-15.13%135.76M

-28.97%134.92M

-33.35%139.94M

-Current capital lease obligation

46.28%6.7M

40.80%6.27M

36.57%5.9M

23.60%5.19M

14.87%4.58M

18.57%4.45M

52.33%4.32M

66.96%4.2M

Current deferred liabilities

-65.77%3.49M

8.09%12.53M

125.12%21.48M

579.72%18.8M

271.54%10.18M

359.48%11.59M

297.75%9.54M

-1.39%2.77M

Other current liabilities

-40.69%1.07M

8.70%1.17M

--1.26M

--1.68M

4,300.00%1.8M

--1.08M

----

Current liabilities

-59.45%92.28M

-46.15%139.58M

1.24%246.87M

-2.54%239.51M

-8.35%227.57M

-6.17%259.22M

-18.13%243.84M

-24.90%245.75M

Non current liabilities

Long term debt and capital lease obligation

602.95%145.63M

571.95%147.37M

92.94%44.61M

55.87%37.79M

-17.97%20.72M

-16.10%21.93M

-2.07%23.12M

121.45%24.25M

-Long term debt

249,926.32%95.01M

186,203.92%95.02M

-70.31%19K

-68.83%24K

-57.78%38K

-59.52%51K

-60.00%64K

-60.51%77K

-Long term capital lease obligation

144.79%50.62M

139.26%52.35M

93.40%44.6M

56.27%37.77M

-17.82%20.68M

-15.88%21.88M

-1.68%23.06M

124.75%24.17M

Non current deferred liabilities

-50.68%1.7M

-51.71%1.73M

-51.16%1.77M

-8.72%3.39M

-11.19%3.45M

-10.59%3.59M

-13.64%3.63M

-15.45%3.72M

Other non current liabilities

-41.73%6.53M

-36.46%7.81M

-28.05%8.78M

-22.06%7.69M

3.87%11.2M

8.04%12.29M

1.35%12.2M

-16.44%9.86M

Total non current liabilities

335.06%153.86M

315.00%156.91M

41.62%55.17M

29.20%48.88M

-11.41%35.37M

-8.95%37.81M

-2.26%38.95M

39.33%37.83M

Total liabilities

-6.39%246.14M

-0.18%296.49M

6.80%302.03M

1.69%288.39M

-8.77%262.93M

-6.53%297.03M

-16.26%282.8M

-19.98%283.58M

Shareholders'equity

Share capital

0.00%23K

-common stock

0.00%23K

-Preferred stock

----

--0

Retained earnings

124.56%22.48M

105.57%6.4M

83.94%-21.22M

52.87%-72.43M

43.09%-91.51M

32.14%-114.8M

25.33%-132.14M

16.19%-153.68M

Paid-in capital

0.03%157.6M

-0.08%157.62M

0.02%157.78M

-0.09%157.65M

-0.13%157.56M

-0.07%157.74M

-0.06%157.74M

0.03%157.8M

Less: Treasury stock

81.29%1.49M

84.53%1.59M

8.14%930K

-2.28%899K

-10.54%823K

-16.02%860K

-5.35%920K

Total stockholders'equity

173.73%178.61M

285.82%162.45M

447.75%135.65M

2,516.10%84.34M

1,765.82%65.25M

442.21%42.11M

223.06%24.77M

112.13%3.22M

Total equity

173.73%178.61M

285.82%162.45M

447.75%135.65M

2,516.10%84.34M

1,765.82%65.25M

442.21%42.11M

223.06%24.77M

112.13%3.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.34%41.25M	-25.34%41.25M	21.23%49.05M	71.73%49.46M	51.29%50.02M	142.78%55.25M	142.78%55.25M	27.25%40.46M	3.67%28.8M	22.76%33.06M
-Cash and cash equivalents	-25.34%41.25M	-25.34%41.25M	21.23%49.05M	71.73%49.46M	51.29%50.02M	142.78%55.25M	142.78%55.25M	27.25%40.46M	3.67%28.8M	22.76%33.06M
Receivables	23.46%112.85M	23.46%112.85M	9.60%107.59M	59.98%103.27M	99.18%99M	10.02%91.41M	10.02%91.41M	36.39%98.17M	-18.03%64.55M	-40.57%49.7M
-Accounts receivable	31.16%90.45M	31.16%90.45M	13.52%87.97M	27.76%82.1M	65.58%81.61M	2.95%68.96M	2.95%68.96M	8.50%77.49M	-17.82%64.26M	-40.67%49.29M
-Taxes receivable	553.35%6.44M	553.35%6.44M	854.05%6.35M	--0	--0	79.27%986K	79.27%986K	20.00%666K	-47.21%293K	-25.77%412K
-Other receivables	-25.61%15.97M	-25.61%15.97M	-33.69%13.27M	--21.17M	--17.38M	37.98%21.46M	37.98%21.46M	--20.01M	----	----
Inventory	35.68%127.36M	35.68%127.36M	45.13%152.22M	59.43%148.98M	31.52%116.79M	10.51%93.87M	10.51%93.87M	11.13%104.89M	-17.46%93.45M	-32.86%88.8M
Prepaid assets	-29.64%4.5M	-29.64%4.5M	-68.05%5.04M	--4.22M	--6.36M	-24.91%6.4M	-24.91%6.4M	--15.79M	----	----
Restricted cash	14.17%3.7M	14.17%3.7M	14.39%3.68M	14.67%3.66M	14.94%3.64M	-15.56%3.24M	-15.56%3.24M	-15.50%3.22M	-15.13%3.19M	-14.97%3.17M
Other current assets	-69.88%1.26M	-69.88%1.26M	-51.34%1.29M	-98.28%716K	-92.90%2.44M	86.16%4.17M	86.16%4.17M	-89.11%2.66M	123.53%41.61M	84.67%34.34M
Total current assets	14.38%290.92M	14.38%290.92M	20.25%318.87M	33.98%310.3M	33.09%278.25M	23.84%254.34M	23.84%254.34M	17.15%265.17M	-4.34%231.6M	-21.15%209.07M
Non current assets
Net PPE	96.28%75.93M	96.28%75.93M	96.75%75.59M	69.03%67.56M	44.51%59.63M	-8.06%38.68M	-8.06%38.68M	-8.02%38.42M	2.95%39.97M	61.24%41.26M
-Gross PPE	45.83%120.64M	45.83%120.64M	49.54%122.11M	37.34%113.02M	26.41%104.64M	-0.03%82.72M	-0.03%82.72M	-1.93%81.65M	2.64%82.29M	25.38%82.78M
-Accumulated depreciation	-1.52%-44.71M	-1.52%-44.71M	-7.59%-46.52M	-7.41%-45.46M	-8.42%-45.02M	-8.27%-44.04M	-8.27%-44.04M	-4.22%-43.24M	-2.35%-42.32M	-2.68%-41.52M
Goodwill and other intangible assets	-3.77%31.07M	-3.77%31.07M	-3.94%31.37M	-4.07%31.68M	-4.20%31.98M	-4.33%32.29M	-4.33%32.29M	-4.48%32.65M	-4.63%33.02M	-4.77%33.38M
-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	-49.63%1.24M	-49.63%1.24M	-45.62%1.53M	-42.18%1.84M	-39.50%2.15M	-37.30%2.45M	-37.30%2.45M	-35.20%2.82M	-33.49%3.18M	-32.05%3.55M
Non current deferred assets	--13.32M	--13.32M	--19.52M	--25.36M	----	--0	--0	----	----	----
Non current prepaid assets	415.10%12.89M	415.10%12.89M	----	----	----	--2.5M	--2.5M	----	----	----
Other non current assets	64.17%614K	64.17%614K	369.90%13.6M	-6.06%2.79M	-7.02%2.87M	-87.93%374K	-87.93%374K	-9.17%2.89M	47.08%2.97M	53.00%3.09M
Total non current assets	81.22%133.83M	81.22%133.83M	89.37%140.07M	67.70%127.38M	21.54%94.48M	-6.43%73.85M	-6.43%73.85M	-6.54%73.97M	0.66%75.96M	24.04%77.73M
Total assets	29.42%424.75M	29.42%424.75M	35.33%458.95M	42.31%437.68M	29.96%372.73M	15.43%328.18M	15.43%328.18M	11.02%339.14M	-3.16%307.56M	-12.51%286.8M
Liabilities
Current liabilities
Payables	-17.04%48.45M	-17.04%48.45M	9.31%83.75M	33.85%89.61M	-9.09%66.2M	-13.28%58.41M	-13.28%58.41M	1.46%76.62M	-6.63%66.95M	-8.63%72.82M
-accounts payable	-17.20%48.2M	-17.20%48.2M	9.10%83.59M	33.85%89.61M	-9.09%66.2M	-13.58%58.21M	-13.58%58.21M	1.46%76.62M	-6.63%66.95M	-8.63%72.82M
-Total tax payable	28.50%257K	28.50%257K	--163K	----	----	--200K	--200K	----	----	----
Current accrued expenses	-37.29%10.84M	-37.29%10.84M	-10.30%15.1M	1.53%18.67M	20.12%20.2M	2.72%17.28M	2.72%17.28M	-25.37%16.83M	-18.55%18.39M	-31.03%16.82M
Current provisions	-63.61%1.4M	-63.61%1.4M	-63.03%1.4M	-63.03%1.4M	-61.45%1.46M	-2.09%3.85M	-2.09%3.85M	22.36%3.79M	71.98%3.79M	80.16%3.79M
Current debt and capital lease obligation	-94.04%7.47M	-94.04%7.47M	-94.98%7.03M	-26.99%101.67M	-19.56%115.95M	-15.86%125.33M	-15.86%125.33M	-14.36%140.21M	-27.78%139.24M	-32.16%144.14M
-Current debt	-99.36%768K	-99.36%768K	-99.44%765K	-29.02%95.76M	-20.85%110.76M	-16.70%120.75M	-16.70%120.75M	-15.13%135.76M	-28.97%134.92M	-33.35%139.94M
-Current capital lease obligation	46.28%6.7M	46.28%6.7M	40.80%6.27M	36.57%5.9M	23.60%5.19M	14.87%4.58M	14.87%4.58M	18.57%4.45M	52.33%4.32M	66.96%4.2M
Current deferred liabilities	-65.77%3.49M	-65.77%3.49M	8.09%12.53M	125.12%21.48M	579.72%18.8M	271.54%10.18M	271.54%10.18M	359.48%11.59M	297.75%9.54M	-1.39%2.77M
Other current liabilities	-40.69%1.07M	-40.69%1.07M	8.70%1.17M	--1.26M	--1.68M	4,300.00%1.8M	4,300.00%1.8M	--1.08M	----	----
Current liabilities	-59.45%92.28M	-59.45%92.28M	-46.15%139.58M	1.24%246.87M	-2.54%239.51M	-8.35%227.57M	-8.35%227.57M	-6.17%259.22M	-18.13%243.84M	-24.90%245.75M
Non current liabilities
Long term debt and capital lease obligation	602.95%145.63M	602.95%145.63M	571.95%147.37M	92.94%44.61M	55.87%37.79M	-17.97%20.72M	-17.97%20.72M	-16.10%21.93M	-2.07%23.12M	121.45%24.25M
-Long term debt	249,926.32%95.01M	249,926.32%95.01M	186,203.92%95.02M	-70.31%19K	-68.83%24K	-57.78%38K	-57.78%38K	-59.52%51K	-60.00%64K	-60.51%77K
-Long term capital lease obligation	144.79%50.62M	144.79%50.62M	139.26%52.35M	93.40%44.6M	56.27%37.77M	-17.82%20.68M	-17.82%20.68M	-15.88%21.88M	-1.68%23.06M	124.75%24.17M
Non current deferred liabilities	-50.68%1.7M	-50.68%1.7M	-51.71%1.73M	-51.16%1.77M	-8.72%3.39M	-11.19%3.45M	-11.19%3.45M	-10.59%3.59M	-13.64%3.63M	-15.45%3.72M
Other non current liabilities	-41.73%6.53M	-41.73%6.53M	-36.46%7.81M	-28.05%8.78M	-22.06%7.69M	3.87%11.2M	3.87%11.2M	8.04%12.29M	1.35%12.2M	-16.44%9.86M
Total non current liabilities	335.06%153.86M	335.06%153.86M	315.00%156.91M	41.62%55.17M	29.20%48.88M	-11.41%35.37M	-11.41%35.37M	-8.95%37.81M	-2.26%38.95M	39.33%37.83M
Total liabilities	-6.39%246.14M	-6.39%246.14M	-0.18%296.49M	6.80%302.03M	1.69%288.39M	-8.77%262.93M	-8.77%262.93M	-6.53%297.03M	-16.26%282.8M	-19.98%283.58M
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
Retained earnings	124.56%22.48M	124.56%22.48M	105.57%6.4M	83.94%-21.22M	52.87%-72.43M	43.09%-91.51M	43.09%-91.51M	32.14%-114.8M	25.33%-132.14M	16.19%-153.68M
Paid-in capital	0.03%157.6M	0.03%157.6M	-0.08%157.62M	0.02%157.78M	-0.09%157.65M	-0.13%157.56M	-0.13%157.56M	-0.07%157.74M	-0.06%157.74M	0.03%157.8M
Less: Treasury stock	81.29%1.49M	81.29%1.49M	84.53%1.59M	8.14%930K	-2.28%899K	-10.54%823K	-10.54%823K	-16.02%860K	-16.02%860K	-5.35%920K
Total stockholders'equity	173.73%178.61M	173.73%178.61M	285.82%162.45M	447.75%135.65M	2,516.10%84.34M	1,765.82%65.25M	1,765.82%65.25M	442.21%42.11M	223.06%24.77M	112.13%3.22M
Total equity	173.73%178.61M	173.73%178.61M	285.82%162.45M	447.75%135.65M	2,516.10%84.34M	1,765.82%65.25M	1,765.82%65.25M	442.21%42.11M	223.06%24.77M	112.13%3.22M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Recently, the prospects of a ceasefire negotiation between the US and Iran have been dominating market sentiment. On March 26, Eastern Time, Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.