For the quarter ending 2025-09-30, PSIX has $458,946K in assets. $296,492K in debts. $49,046K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 49,046 | 49,459 | ||
| Restricted cash | 3,680 | 3,659 | ||
| Accounts receivable, net of allowances of 1,139 and 1,889 as of september 30, 2025 and december 31, 2024, respectively (from related parties 548 and 1,383 as of september 30, 2025 and december 31, 2024, respectively) | 87,970 | 82,098 | ||
| Income tax receivable | 6,354 | 0 | ||
| Inventories, net | 152,223 | 148,980 | ||
| Prepaid expenses | 5,044 | 4,218 | ||
| Contract assets | 13,265 | 21,171 | ||
| Other current assets | 1,292 | 716 | ||
| Total current assets | 318,874 | 310,301 | ||
| Property, plant and equipment, net | 21,102 | 21,008 | ||
| Operating lease right-of-use assets, net | 54,488 | 46,549 | ||
| Intangible assets, net | 1,533 | 1,841 | ||
| Goodwill | 29,835 | 29,835 | ||
| Deferred tax assets | 19,515 | 25,357 | ||
| Other noncurrent assets | 13,599 | 2,791 | ||
| Total assets | 458,946 | 437,682 | ||
| Accounts payable (to related parties 18,503 and 14,427 as of september 30, 2025 and december 31, 2024, respectively) | 83,587 | 89,605 | ||
| Current maturities of long-term debt | 37 | 45 | ||
| Revolving line of credit, current | 0 | 95,000 | ||
| Finance lease liability, current | 368 | 382 | ||
| Operating lease liability, current | 5,899 | 5,522 | ||
| Other short-term financing (from related parties 25,000 as of december 31, 2024) | 0 | 0 | ||
| Other accrued liabilities (to related parties 25 and 807 as of september 30, 2025 and december 31, 2024, respectively) | 49,693 | 56,311 | ||
| Total current liabilities | 139,584 | 246,865 | ||
| Deferred tax liabilities | 0 | 0 | ||
| Long-term debt, net of current maturities | 15 | 19 | ||
| Revolving line of credit, long-term | 95,000 | - | ||
| Finance lease liability, long-term | 1,311 | 1,396 | ||
| Operating lease liability, long-term | 51,040 | 43,199 | ||
| Noncurrent contract liabilities | 1,733 | 1,772 | ||
| Other noncurrent liabilities | 7,809 | 8,780 | ||
| Total liabilities | 296,492 | 302,031 | ||
| Common stock 0.001 par value 50,000 shares authorized 23,117 shares issued 23,040 and 23,000 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 23 | 23 | ||
| Additional paid-in capital | 157,619 | 157,775 | ||
| Retained earnings (accumulated deficit) | 6,399 | -21,217 | ||
| Treasury stock, at cost, 77 and 117 shares at september 30, 2025 and december 31, 2024, respectively | 1,587 | 930 | ||
| Total stockholders equity | 162,454 | 135,651 | ||
| Total liabilities and stockholders equity | 458,946 | 437,682 | ||
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)