MyFinsight
Home
Blog
About
Inventories, net
$127,582K
(-14.36%↓ Y/Y)
Accounts receivable, net
of allowances of...
$80,180K
(-2.34%↓ Y/Y)
Cash and cash
equivalents
$70,062K
(41.66%↑ Y/Y)
Contract assets
$12,507K
(-40.92%↓ Y/Y)
Restricted cash
$4,461K
(21.92%↑ Y/Y)
Prepaid expenses
$3,859K
(-8.51%↓ Y/Y)
Income tax receivable
$2,879K
Other current assets
$1,004K
(40.22%↑ Y/Y)
Total current assets
$302,534K
(-2.50%↓ Y/Y)
Operating lease
right-of-use assets, net
$59,267K
(27.32%↑ Y/Y)
Goodwill
$34,921K
(17.05%↑ Y/Y)
Property, plant and
equipment, net
$31,908K
(51.88%↑ Y/Y)
Customs-related deposits
$13,424K
Deferred tax assets
$9,517K
(-62.47%↓ Y/Y)
Intangible assets, net
$1,327K
(-27.92%↓ Y/Y)
Other noncurrent
assets
$419K
(-84.99%↓ Y/Y)
Total assets
$453,317K
(3.57%↑ Y/Y)
Total liabilities and
stockholders equity
$453,317K
(3.57%↑ Y/Y)
Total liabilities
$250,249K
(-17.14%↓ Y/Y)
Total stockholders
equity
$203,068K
(49.70%↑ Y/Y)
Treasury stock, at cost,
67 and 76 shares at...
$1,900K
(104.30%↑ Y/Y)
Total current
liabilities
$117,585K
(-52.37%↓ Y/Y)
Revolving line of credit,
long-term
$65,000K
Operating lease
liability, long-term
$53,676K
(24.25%↑ Y/Y)
Other noncurrent
liabilities
$6,272K
(-28.56%↓ Y/Y)
Long-term debt, net of
current maturities
$4,848K
(25415.79%↑ Y/Y)
Noncurrent contract
liabilities
$1,649K
(-6.94%↓ Y/Y)
Finance lease
liability, long-term
$1,219K
(-12.68%↓ Y/Y)
Additional paid-in capital
$158,308K
(0.34%↑ Y/Y)
Retained earnings
$46,637K
(319.81%↑ Y/Y)
Common stock 0.001 par
value 50,000 shares...
$23K
(0.00%↑ Y/Y)
Accounts payable (to
related parties 8,700...
$49,508K
(-44.75%↓ Y/Y)
Other accrued
liabilities (to related...
$36,247K
(-35.63%↓ Y/Y)
Tariff refund
liability
$22,687K
Operating lease
liability, current
$7,561K
(36.93%↑ Y/Y)
Current maturities of
long-term debt
$935K
(1977.78%↑ Y/Y)
Finance lease
liability, current
$397K
(3.93%↑ Y/Y)
Other short-term
financing
$250K
Back
Back
Balance Sheet
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
source: myfinsight.com