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Inventories, net
$127,363K
Accounts receivable, net
of allowances of...
$90,446K
Cash and cash
equivalents
$41,250K
Contract assets
$15,965K
Income tax receivable
$6,442K
Prepaid expenses
$4,500K
Restricted cash
$3,698K
Other current assets
$1,256K
Total current assets
$290,920K
Operating lease
right-of-use assets, net
$52,911K
Goodwill
$29,835K
Property, plant and
equipment, net
$23,014K
Deferred tax assets
$13,322K
Customs-related deposits
$12,893K
Intangible assets, net
$1,236K
Other noncurrent
assets
$614K
Total assets
$424,745K
Total liabilities and
stockholders equity
$424,745K
Total liabilities
$246,136K
Total stockholders
equity
$178,609K
Treasury stock, at cost,
76 and 117 shares at...
$1,492K
Revolving line of credit,
long-term
$95,000K
Total current
liabilities
$92,278K
Operating lease
liability, long-term
$49,397K
Other noncurrent
liabilities
$6,528K
Noncurrent contract
liabilities
$1,699K
Finance lease
liability, long-term
$1,224K
Long-term debt, net of
current maturities
$10K
Additional paid-in capital
$157,602K
Retained earnings
(accumulated deficit)
$22,476K
Common stock 0.001 par
value 50,000 shares...
$23K
Accounts payable (to
related parties 4,126...
$48,196K
Other accrued
liabilities (to related...
$37,353K
Operating lease
liability, current
$6,346K
Finance lease
liability, current
$355K
Current maturities of
long-term debt
$28K
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Balance Sheet
source: myfinsight.com
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)