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 Dow Down0.19% Nasdaq Up0.45%

Power Solutions International, Inc. (PSIX)

-NasdaqCM
64.00 Down 0.71(1.10%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,306  543   -  
Short Term Investments -   -   -  
Net Receivables45,541  39,656  31,337  
Inventory55,986  39,968  33,393  
Other Current Assets2,173  1,910  1,291  
Total Current Assets 110,006   82,077   66,021  
Long Term Investments -   -   -  
Property Plant and Equipment13,104  7,145  3,611  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,509  1,543  1,451  
Deferred Long Term Asset Charges -   -   -  
Total Assets 126,619   90,765   71,083  
Liabilities
Current Liabilities
Accounts Payable32,385  32,664  32,153  
Short/Current Long Term Debt -   -  19,689  
Other Current Liabilities -   -   -  
Total Current Liabilities 32,385   32,664   51,842  
Long Term Debt17,933  30,942  41  
Other Liabilities25,576  4,289  3,386  
Deferred Long Term Liability Charges304  136  490  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 76,198   68,031   55,759  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  10  10  
Retained Earnings(2,648)16,112  9,410  
Treasury Stock(4,250)(4,250)(4,250)
Capital Surplus57,308  10,862  10,154  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 50,421   22,734   15,324  
Net Tangible Assets 50,421   22,734   15,324  

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