Power Solutions International, Inc. (PSIX) Balance Sheet
As of 2026-06-30 (10-Q), Power Solutions International, Inc. (PSIX) reported total assets of $453.3M, total liabilities of $250.2M and shareholders' equity of $203.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $70.1M. Long-term debt: $4.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PSIXPower Solutions International, Inc.Follow PSIX — free
—
Price chart with a free account
- Market cap
- 1.1B
- P/E TTM
- 15.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Jun 16 | FY2016 Sep 16 | FY2016 Dec 16 | FY2017 Mar 17 | FY2017 Jun 17 | FY2017 Sep 17 | FY2017 Dec 17 | FY2018 Mar 18 | FY2018 Jun 18 | FY2018 Sep 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.3 | 6.6 | 8.4 | 0.4 | 1.6 | 2.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.1 | 0.0 | 21.0 | 6.3 | 24.3 | 22.8 | 55.3 | 41.3 | 70.1 | |
| Receivables | 29.5 | 37.5 | 42.7 | 76.3 | 70.5 | 57.9 | 53.4 | 60.3 | 64.3 | 56.7 | 60.8 | 68.7 | 58.9 | 70.3 | 71.6 | 86.5 | 104.5 | 60.1 | 65.1 | 89.9 | 67.0 | 69.0 | 90.4 | 80.2 | |
| Inventory | 33.4 | 40.0 | 56.0 | 106.3 | 162.1 | 115.1 | 111.1 | 100.5 | 97.3 | 103.3 | 113.1 | 86.7 | 91.7 | 96.0 | 112.4 | 105.6 | 108.8 | 108.2 | 142.2 | 120.6 | 84.9 | 93.9 | 127.4 | 127.6 | |
| Current assets | 66.0 | 82.1 | 110.0 | 202.5 | 249.0 | 180.8 | 177.0 | 183.9 | 184.1 | 174.5 | 189.3 | 170.8 | 172.1 | 193.9 | 214.0 | 216.0 | 222.5 | 202.7 | 230.2 | 255.3 | 205.4 | 254.3 | 290.9 | 302.5 | |
| Total assets | 71.1 | 90.8 | 126.6 | 266.9 | 353.8 | 262.5 | 257.4 | 264.6 | 263.0 | 251.5 | 266.5 | 247.0 | 248.6 | 274.1 | 292.7 | 289.9 | 313.7 | 284.0 | 300.5 | 319.9 | 284.3 | 328.2 | 424.7 | 453.3 | |
| Current liabilities | 51.8 | 32.7 | 32.4 | 87.6 | 105.9 | 83.0 | 85.6 | 99.6 | 112.9 | 111.0 | 132.8 | 122.6 | 130.6 | 194.3 | 230.0 | 220.7 | 181.6 | 239.5 | 283.3 | 319.3 | 248.3 | 227.6 | 92.3 | 117.6 | |
| Long-term debt | 0.0 | — | — | 2.4 | 53.8 | 110.9 | 111.5 | 110.4 | 54.0 | 54.2 | 54.3 | 54.4 | 54.6 | 54.6 | 54.8 | 55.1 | 55.7 | 0.8 | 25.4 | 5.0 | 0.1 | 0.0 | 0.0 | 4.8 | |
| Short-term debt | 0.0 | — | — | 1.7 | 0.0 | 0.0 | 0.4 | 0.8 | — | — | — | 0.0 | — | — | — | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | |
| Total liabilities | 55.8 | 68.0 | 76.2 | 180.5 | 269.0 | 207.2 | 210.4 | 224.0 | 208.3 | 205.5 | 229.0 | 214.8 | 228.1 | 265.2 | 302.0 | 308.5 | 285.2 | 277.9 | 342.6 | 350.3 | 288.2 | 262.9 | 246.1 | 250.2 | |
| Shareholders' equity | 15.3 | 22.7 | 47.6 | 86.5 | 84.9 | 55.3 | 47.0 | 40.7 | 30.0 | 18.2 | 6.1 | 32.2 | 20.5 | 8.9 | -9.3 | -18.6 | 28.5 | 6.1 | -42.0 | -30.4 | -3.9 | 65.3 | 178.6 | 203.1 |
USD millions · SEC XBRL
Power Solutions International, Inc. — questions
- How much cash does Power Solutions International, Inc. have?
- $70.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Power Solutions International, Inc. have?
- $4.8M of long-term debt and $935000 due within a year as of 2026-06-30.
- What are Power Solutions International, Inc.'s total assets?
- $453.3M as of 2026-06-30.
- What is Power Solutions International, Inc.'s shareholders' equity?
- $203.1M as of 2026-06-30.
Every figure on this page comes from Power Solutions International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.