POWER SOLUTIONS INTERNATIONAL, INC. Balance Sheet
PSIX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
POWER SOLUTIONS INTERNATIONAL, INC. had $425M in total assets and $179M in shareholders' equity as of FY2025. Total debt was $10,000 against $41M in cash, resulting in a $41M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.3M | $55.3M | $22.8M | $24.3M | $6.3M | $21.0M | $3.0K | $54.0K | $342.0K | $1.5M | $8.4M | $6.6M | $6.3M | - | - |
| Accounts Receivable | $90.4M | $69.0M | $67.0M | $89.9M | $65.1M | $60.1M | $104.5M | $86.5M | $64.3M | $45.4M | $70.5M | $76.3M | $42.7M | $37.5M | $29.5M |
| Inventory | $127.4M | $93.9M | $84.9M | $120.6M | $142.2M | $108.2M | $108.8M | $105.6M | $97.3M | $139.5M | $162.1M | $106.3M | $56.0M | $40.0M | $33.4M |
| Current Assets | $290.9M | $254.3M | $205.4M | $255.3M | $230.2M | $202.7M | $222.5M | $216.0M | $184.1M | $192.3M | $249.0M | $202.5M | $110.0M | $82.1M | $66.0M |
| PP&E (Net) | - | $15.4M | $14.9M | $13.8M | $17.3M | $20.2M | $23.2M | $24.3M | $19.2M | $20.7M | $22.8M | $18.0M | $13.1M | $7.1M | $3.6M |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $23.4M | $0 | - | - |
| Total Assets | $424.7M | $328.2M | $284.3M | $319.9M | $300.5M | $284.0M | $313.7M | $289.9M | $263.0M | $295.0M | $353.8M | $266.9M | $126.6M | $90.8M | $71.1M |
| Current Liabilities | $92.3M | $227.6M | $248.3M | $319.3M | $283.3M | $239.5M | $181.6M | $220.7M | $119.3M | $66.6M | $105.9M | $87.6M | $32.4M | $32.7M | $51.8M |
| Total Debt | $10.0K | $38.0K | $184.0K | $5.2M | $25.6M | $781.0K | $55.7M | $55.1M | $54.4M | $110.4M | $151.1M | $80.4M | - | - | $41.0K |
| Shareholders' Equity | $178.6M | -$3.9M | -$30.4M | -$42.0M | $6.1M | $28.5M | -$18.6M | -$18.6M | $40.7M | $40.7M | $84.9M | $86.5M | $47.6M | $15.3M | $15.3M |