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Inventories, net
$129,243K
Accounts receivable, net
of allowances of...
$73,690K
Cash and cash
equivalents
$45,089K
Contract assets
$11,567K
Income tax receivable
$5,348K
Restricted cash
$4,448K
Prepaid expenses
$4,293K
Other current assets
$1,152K
Total current assets
$274,830K
Operating lease
right-of-use assets, net
$61,164K
Goodwill
$34,921K
Property, plant and
equipment, net
$32,281K
Customs-related deposits
$13,148K
Deferred tax assets
$12,188K
Intangible assets, net
$1,607K
Other noncurrent
assets
$543K
Total assets
$430,682K
Total liabilities and
stockholders equity
$430,682K
Total liabilities
$244,905K
Total stockholders
equity
$185,777K
Treasury stock, at cost,
66 and 76 shares at...
$1,900K
Revolving line of credit,
long-term
$95,000K
Total current
liabilities
$80,373K
Operating lease
liability, long-term
$55,628K
Other noncurrent
liabilities
$5,965K
Long-term debt, net of
current maturities
$5,050K
Noncurrent contract
liabilities
$1,666K
Finance lease
liability, long-term
$1,223K
Additional paid-in capital
$157,878K
Retained earnings
$29,776K
Common stock 0.001 par
value 50,000 shares...
$23K
Accounts payable (to
related parties 3,300...
$42,544K
Other accrued
liabilities (to related...
$28,310K
Operating lease
liability, current
$7,351K
Current maturities of
long-term debt
$1,804K
Finance lease
liability, current
$364K
Back
Back
Balance Sheet
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
source: myfinsight.com