PSIX — Power Solutions International Balance Sheet

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Annual balance sheet for Power Solutions International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.25	24.3	22.8	55.3	41.3
Net Total Accounts Receivable
Net Total Receivables	72.1	94.1	83.1	91.4	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	255	205	254	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	27.1	42.1	38.7	75.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	301	320	284	328	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	319	248	228	92.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	350	288	263	246
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-42	-30.4	-3.92	65.3	179
Total Liabilities & Shareholders' Equity	301	320	284	328	425
Total Common Shares Outstanding