• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Power Solutions International, Inc. (PSIX)

    -NasdaqCM
    64.10 Down 0.19(0.30%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,561  6,306  543  
    Short Term Investments -   -   -  
    Net Receivables85,738  45,541  39,656  
    Inventory93,903  55,986  39,968  
    Other Current Assets4,801  2,173  1,910  
    Total Current Assets 191,003   110,006   82,077  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,892  13,104  7,145  
    Goodwill23,546   -   -  
    Intangible Assets21,392   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,804  3,509  1,543  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 262,637   126,619   90,765  
    Liabilities
    Current Liabilities
    Accounts Payable74,381  32,385  32,664  
    Short/Current Long Term Debt1,667   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 76,048   32,385   32,664  
    Long Term Debt80,391  17,933  30,942  
    Other Liabilities12,158  25,576  4,289  
    Deferred Long Term Liability Charges3,241  304  136  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 171,838   76,198   68,031  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12  11  10  
    Retained Earnings21,078  (2,648)16,112  
    Treasury Stock(4,250)(4,250)(4,250)
    Capital Surplus73,959  57,308  10,862  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 90,799   50,421   22,734  
    Net Tangible Assets 45,861   50,421   22,734  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.