Power Solutions International Inc
OTC:PSIX
Balance Sheet
Balance Sheet Decomposition
Power Solutions International Inc
Power Solutions International Inc
Balance Sheet
Power Solutions International Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
8
|
2
|
0
|
0
|
0
|
21
|
6
|
24
|
23
|
55
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
8
|
2
|
0
|
0
|
0
|
21
|
6
|
24
|
23
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
16
|
30
|
38
|
43
|
76
|
76
|
68
|
70
|
106
|
106
|
64
|
72
|
94
|
83
|
91
|
|
| Accounts Receivables |
0
|
0
|
0
|
16
|
30
|
38
|
43
|
76
|
71
|
60
|
69
|
89
|
105
|
61
|
68
|
94
|
83
|
90
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
1
|
17
|
1
|
4
|
4
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
32
|
33
|
40
|
56
|
106
|
162
|
101
|
87
|
106
|
109
|
108
|
142
|
121
|
85
|
94
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
13
|
3
|
14
|
14
|
4
|
7
|
9
|
10
|
16
|
15
|
14
|
|
| Total Current Assets |
0
|
0
|
0
|
50
|
66
|
82
|
110
|
203
|
249
|
184
|
171
|
216
|
223
|
203
|
230
|
255
|
205
|
254
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
4
|
7
|
13
|
18
|
23
|
20
|
19
|
24
|
44
|
37
|
31
|
27
|
42
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
4
|
7
|
13
|
0
|
0
|
0
|
0
|
24
|
44
|
37
|
31
|
27
|
42
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
22
|
27
|
31
|
35
|
40
|
41
|
44
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
32
|
26
|
22
|
17
|
13
|
10
|
8
|
6
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
20
|
5
|
6
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
55
+55 300%
|
71
+28%
|
91
+28%
|
127
+39%
|
267
+111%
|
354
+33%
|
265
-25%
|
247
-7%
|
290
+17%
|
314
+8%
|
284
-9%
|
301
+6%
|
320
+6%
|
284
-11%
|
328
+15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
17
|
28
|
27
|
24
|
68
|
80
|
54
|
51
|
85
|
76
|
32
|
93
|
76
|
67
|
58
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
4
|
5
|
8
|
18
|
18
|
33
|
34
|
25
|
34
|
27
|
32
|
33
|
29
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
76
|
95
|
120
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
14
|
37
|
55
|
40
|
130
|
130
|
130
|
50
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
8
|
0
|
0
|
56
|
32
|
51
|
3
|
4
|
7
|
14
|
|
| Total Current Liabilities |
0
|
0
|
0
|
44
|
52
|
33
|
32
|
88
|
106
|
100
|
123
|
221
|
182
|
240
|
283
|
319
|
248
|
228
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
31
|
18
|
80
|
151
|
110
|
54
|
55
|
56
|
1
|
26
|
5
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
26
|
13
|
12
|
14
|
37
|
33
|
47
|
37
|
33
|
25
|
38
|
31
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
50
+24 900%
|
56
+12%
|
68
+22%
|
76
+12%
|
181
+137%
|
269
+49%
|
224
-17%
|
215
-4%
|
309
+44%
|
285
-8%
|
278
-3%
|
343
+23%
|
350
+2%
|
288
-18%
|
263
-9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
5
|
9
|
16
|
3
|
16
|
13
|
35
|
82
|
135
|
127
|
150
|
198
|
187
|
161
|
92
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
10
|
11
|
57
|
82
|
83
|
87
|
124
|
126
|
166
|
157
|
157
|
158
|
158
|
158
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
11
|
12
|
12
|
10
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
15
+183%
|
23
+48%
|
50
+122%
|
87
+72%
|
85
-2%
|
41
-52%
|
32
-21%
|
19
N/A
|
29
N/A
|
6
-79%
|
42
N/A
|
30
+28%
|
4
+87%
|
65
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
55
+55 300%
|
71
+28%
|
91
+28%
|
127
+39%
|
267
+111%
|
354
+33%
|
265
-25%
|
247
-7%
|
290
+17%
|
314
+8%
|
284
-9%
|
301
+6%
|
320
+6%
|
284
-11%
|
328
+15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
9
|
9
|
11
|
11
|
11
|
11
|
18
|
19
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|