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psix: the balance sheet
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Other current assets
$1,292K
Contract assets
$13,265K
Prepaid expenses
$5,044K
Inventories, net
$152,223K
Income tax receivable
$6,354K
Accounts receivable, net
of allowances of...
$87,970K
Restricted cash
$3,680K
Cash and cash
equivalents
$49,046K
Other noncurrent
assets
$13,599K
Deferred tax assets
$19,515K
Goodwill
$29,835K
Intangible assets, net
$1,533K
Operating lease
right-of-use assets, net
$54,488K
Property, plant and
equipment, net
$21,102K
Total current assets
$318,874K
Total assets
$458,946K
Total liabilities and
stockholders equity
$458,946K
Total stockholders
equity
$162,454K
Total liabilities
$296,492K
Treasury stock, at cost,
77 and 117 shares at...
$1,587K
Retained earnings
(accumulated deficit)
$6,399K
Additional paid-in capital
$157,619K
Other noncurrent
liabilities
$7,809K
Noncurrent contract
liabilities
$1,733K
Operating lease
liability, long-term
$51,040K
Finance lease
liability, long-term
$1,311K
Revolving line of credit,
long-term
$95,000K
Long-term debt, net of
current maturities
$15K
Total current
liabilities
$139,584K
Common stock 0.001 par
value 50,000 shares...
$23K
Other accrued
liabilities (to related...
$49,693K
Operating lease
liability, current
$5,899K
Finance lease
liability, current
$368K
Current maturities of
long-term debt
$37K
Accounts payable (to
related parties 18,503...
$83,587K
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Balance Sheet
source: myfinsight.com
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)