Power Solutions International Balance Sheet
NASDAQ: PSIXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Solutions International financial position
At the end of fiscal 2025, Power Solutions International reported total assets of $424.7 million, up 29.4% from a year earlier against total liabilities of $246.1 million. Shareholders' equity stood at $178.6 million, or 42.1% of assets. The company held $41.3 million in cash and equivalents against $38,000 of debt, a net cash position of $41.2 million.
The current ratio (current assets divided by current liabilities) was 3.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Power Solutions International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.25M | 55.25M | 22.76M | 24.30M | 6.25M | 20.97M | 3.00K | 54.00K | 0 | 2.29M |
| Receivables | 90.45M | 68.96M | 66.98M | 89.89M | 65.11M | 60.15M | 104.52M | 86.47M | 68.66M | 60.34M |
| Inventory | 127.36M | 93.87M | 84.95M | 120.56M | 142.19M | 108.21M | 108.84M | 105.61M | 86.72M | 100.55M |
| Total Current Assets | 290.92M | 254.34M | 205.38M | 255.27M | 230.23M | 202.69M | 222.52M | 216.03M | 170.76M | 183.95M |
| Property, Plant & Equipment | 23.01M | 15.41M | 14.93M | 13.84M | 17.34M | 20.18M | 23.19M | 24.27M | 18.96M | 20.13M |
| Goodwill | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Intangible Assets | 1.24M | 2.45M | 3.91M | 5.66M | 7.78M | 10.32M | 13.37M | 17.01M | 21.49M | 26.03M |
| Total Assets | 424.75M | 328.18M | 284.30M | 319.91M | 300.54M | 283.98M | 313.67M | 289.88M | 247.02M | 264.62M |
| Accounts Payable | 48.20M | 58.21M | 67.36M | 76.43M | 93.26M | 31.55M | 75.83M | 85.22M | 51.23M | 53.59M |
| Short-Term Debt | 28.00K | 120.05M | 144.96M | 205.74M | 155.11M | 130.31M | 195.00K | 80.00K | 37.05M | 14.27M |
| Total Current Liabilities | 92.28M | 227.57M | 248.30M | 319.27M | 283.31M | 239.48M | 181.59M | 220.71M | 122.61M | 99.64M |
| Long-Term Debt | 10.00K | 38.00K | 90.00K | 5.03M | 25.38M | 781.00K | 55.66M | 55.09M | 54.44M | 110.39M |
| Total Liabilities | 246.14M | 262.93M | 288.22M | 350.29M | 342.56M | 277.88M | 285.18M | 308.46M | 214.85M | 223.96M |
| Shareholders' Equity | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M | 6.10M | 28.50M | -18.58M | 32.17M | 40.66M |
| Retained Earnings | 22.48M | -91.51M | -160.79M | -187.10M | -198.37M | -149.89M | -126.91M | -135.16M | -82.15M | -34.53M |
| Total Debt | 38.00K | 120.09M | 145.05M | 210.77M | 180.48M | 131.09M | 55.85M | 55.17M | 91.49M | 124.67M |
| Net Cash (Debt) | 41.21M | -64.84M | -122.29M | -186.48M | -174.23M | -110.12M | -55.85M | -55.11M | -91.49M | -122.37M |
| Shares Outstanding | 23.04M | 23.00M | 22.97M | 22.95M | 22.93M | 22.89M | 22.86M | 18.64M | 18.43M | 10.92M |
This table shows 10 annual periods of Power Solutions International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PSIX's reporting calendar. What is a balance sheet?