PSIX — Power Solutions International Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21	6.25	24.3	22.8	55.3
Net Total Accounts Receivable
Net Total Receivables	64.4	72.1	94.1	83.1	91.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	230	255	205	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	30.9	27.1	42.1	38.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	284	301	320	284	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	283	319	248	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	278	343	350	288	263
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	6.1	-42	-30.4	-3.92	65.3
Total Liabilities & Shareholders' Equity	284	301	320	284	328
Total Common Shares Outstanding