PSIX: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSIX has $424,745K in assets. $246,136K in debts. $41,250K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
315.26%
Quick Ratio
177.24%
Cash Ratio
44.70%
Debt to Asset Ratio
57.95%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit, long-t...
Operating lease liability, long-...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	41,250
Restricted cash	3,698
Accounts receivable, net of allowances of 967 and 1,889 as of december 31, 2025 and 2024, respectively (from related parties 415 and 1,383 as of december 31, 2025 and 2024, respectively)	90,446
Income tax receivable	6,442
Inventories, net	127,363
Prepaid expenses	4,500
Contract assets	15,965
Other current assets	1,256
Total current assets	290,920
Property, plant and equipment, net	23,014
Operating lease right-of-use assets, net	52,911
Intangible assets, net	1,236
Goodwill	29,835
Deferred tax assets	13,322
Customs-related deposits	12,893
Other noncurrent assets	614
Total assets	424,745

Accounts payable (to related parties 4,126 and 14,427 as of december 31, 2025 and 2024, respectively)	48,196
Current maturities of long-term debt	28
Revolving line of credit, current	0
Finance lease liability, current	355
Operating lease liability, current	6,346
Other short-term financing (to related parties 25,000 as of december 31, 2024)	0
Other accrued liabilities (to related parties 60 and 807 as of december 31, 2025 and 2024, respectively)	37,353
Total current liabilities	92,278
Deferred tax liabilities	0
Long-term debt, net of current maturities	10
Revolving line of credit, long-term	95,000
Finance lease liability, long-term	1,224
Operating lease liability, long-term	49,397
Noncurrent contract liabilities	1,699
Other noncurrent liabilities	6,528
Total liabilities	246,136
Common stock 0.001 par value 50,000 shares authorized 23,117 shares issued 23,041 and 23,000 shares outstanding at december 31, 2025 and 2024, respectively	23
Additional paid-in capital	157,602
Retained earnings (accumulated deficit)	22,476
Treasury stock, at cost, 76 and 117 shares at december 31, 2025 and 2024, respectively	1,492
Total stockholders equity	178,609
Total liabilities and stockholders equity	424,745

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets