Power Solutions Ltd
TSE:4450
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P
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Power Solutions Ltd
TSE:4450
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JP |
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J
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J B Hunt Transport Services Inc
XBER:JB1
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US |
Balance Sheet
Balance Sheet Decomposition
Power Solutions Ltd
Power Solutions Ltd
Balance Sheet
Power Solutions Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
332
|
320
|
1 183
|
878
|
992
|
1 345
|
1 838
|
1 532
|
2 056
|
|
| Cash Equivalents |
332
|
320
|
1 183
|
878
|
992
|
1 345
|
1 838
|
1 532
|
2 056
|
|
| Total Receivables |
417
|
517
|
588
|
530
|
982
|
1 213
|
1 342
|
1 500
|
1 515
|
|
| Accounts Receivables |
417
|
517
|
588
|
530
|
982
|
1 213
|
1 342
|
1 500
|
1 515
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
36
|
32
|
11
|
34
|
29
|
28
|
39
|
26
|
|
| Other Current Assets |
107
|
24
|
26
|
84
|
90
|
131
|
161
|
1 039
|
861
|
|
| Total Current Assets |
869
|
897
|
1 829
|
1 503
|
2 099
|
2 717
|
3 369
|
4 110
|
4 459
|
|
| PP&E Net |
13
|
14
|
13
|
35
|
38
|
24
|
46
|
42
|
62
|
|
| PP&E Gross |
13
|
14
|
13
|
35
|
38
|
24
|
46
|
42
|
62
|
|
| Accumulated Depreciation |
48
|
53
|
57
|
66
|
47
|
47
|
62
|
83
|
121
|
|
| Intangible Assets |
3
|
10
|
11
|
11
|
99
|
82
|
245
|
197
|
153
|
|
| Goodwill |
0
|
0
|
0
|
0
|
87
|
29
|
67
|
203
|
239
|
|
| Note Receivable |
15
|
14
|
14
|
14
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
143
|
220
|
289
|
380
|
388
|
458
|
|
| Other Long-Term Assets |
266
|
313
|
297
|
400
|
270
|
272
|
831
|
777
|
1 166
|
|
| Other Assets |
0
|
0
|
0
|
0
|
87
|
29
|
67
|
203
|
239
|
|
| Total Assets |
1 167
N/A
|
1 249
+7%
|
2 165
+73%
|
2 106
-3%
|
2 818
+34%
|
3 419
+21%
|
4 938
+44%
|
5 716
+16%
|
6 538
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
61
|
76
|
95
|
109
|
200
|
240
|
242
|
232
|
299
|
|
| Accrued Liabilities |
187
|
193
|
216
|
206
|
331
|
384
|
477
|
540
|
631
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
39
|
5
|
0
|
0
|
0
|
200
|
216
|
241
|
|
| Other Current Liabilities |
204
|
144
|
229
|
141
|
354
|
501
|
557
|
874
|
1 024
|
|
| Total Current Liabilities |
534
|
452
|
549
|
456
|
885
|
1 125
|
1 477
|
1 862
|
2 195
|
|
| Long-Term Debt |
48
|
9
|
0
|
0
|
0
|
0
|
650
|
489
|
362
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
14
|
6
|
8
|
48
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
233
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
154
|
|
| Total Liabilities |
582
N/A
|
461
-21%
|
549
+19%
|
456
-17%
|
899
+97%
|
1 131
+26%
|
2 143
+90%
|
2 541
+19%
|
2 968
+17%
|
|
| Equity | ||||||||||
| Common Stock |
75
|
75
|
377
|
377
|
378
|
399
|
429
|
471
|
508
|
|
| Retained Earnings |
456
|
658
|
881
|
951
|
1 195
|
1 513
|
1 960
|
2 255
|
2 572
|
|
| Additional Paid In Capital |
55
|
55
|
357
|
357
|
358
|
387
|
416
|
458
|
495
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
36
|
11
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
585
N/A
|
788
+35%
|
1 616
+105%
|
1 650
+2%
|
1 919
+16%
|
2 288
+19%
|
2 795
+22%
|
3 175
+14%
|
3 569
+12%
|
|
| Total Liabilities & Equity |
1 167
N/A
|
1 249
+7%
|
2 165
+73%
|
2 106
-3%
|
2 818
+34%
|
3 419
+21%
|
4 938
+44%
|
5 716
+16%
|
6 538
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|