PSIX - Power Solutions International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents-2,2928,4456,561
Short Term Investments----
Net Receivables80,24175,963109,59581,740
Inventory86,724100,548130,34793,903
Other Current Assets861,0721253,998
Total Current Assets170,761183,947252,675191,003
Long Term Investments----
Property Plant and Equipment18,96020,12726,00120,892
Goodwill29,83529,83541,46623,546
Intangible Assets21,49126,02931,74521,392
Accumulated Amortization----
Other Assets5,9724,6818,0495,804
Deferred Long Term Asset Charges--81913
Total Assets247,019264,619359,936262,637
Current Liabilities
Accounts Payable51,22553,58876,07860,877
Short/Current Long Term Debt37,05513,524-1,667
Other Current Liabilities27,97422,46214,8214,258
Total Current Liabilities126,65499,64599,26276,048
Long Term Debt54,439110,392151,11980,391
Other Liabilities33,75413,9223,25815,399
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities214,847223,959253,639171,838
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock19121212
Retained Earnings-82,147-34,53535,35621,078
Treasury Stock-9,538-11,581-4,250-4,250
Capital Surplus123,83886,76475,17973,959
Other Stockholder Equity----
Total Stockholder Equity32,17240,660106,29790,799
Net Tangible Assets-19,154-15,20433,08645,861