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Power Solutions International Inc
OTC:PSIX

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Power Solutions International Inc Logo
Power Solutions International Inc
OTC:PSIX
Watchlist
Price: 3.54 USD 38.28% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

284.3m
-7%
Assets
Growth Rates:
1 Year
-11%
3 Years
+0%
5 Years
-2%
7 Years
+7%
10 Years
+125%
288.2m
-9%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+4%
5 Years
-7%
7 Years
+29%
10 Years
+278%
-3.9m
+68%
Equity
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
+79%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Power Solutions International Inc

284.3m
Assets
288.2m
Liabilities
284.3m
Assets
288.2m
Liabilities
Current Assets 205.4m
Cash & Short-Term Investments 22.8m
Receivables 83.1m
Other Current Assets 99.5m
Non-Current Assets 78.9m
PP&E 42.1m
Intangibles 33.7m
Other Non-Current Assets 3.1m
Current Liabilities 248.3m
Accounts Payable 67.4m
Accrued Liabilities 29.2m
Short-Term Debt 94.8m
Other Current Liabilities 56.9m
Non-Current Liabilities 39.9m
Long-Term Debt 184k
Other Non-Current Liabilities 39.7m

Balance Sheet
Power Solutions International Inc

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

See Also

Summary
PSIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSIX stock valuation using valuation multiples.
Wall Street Estimates
PSIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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