Power Solutions International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Solutions International's balance sheet done over the years? Its assets were worth $284,303,000 last year, which is less than in the previous period. 101% of Power Solutions International’s total assets is currently financed by debt. Its liabilities reached the amount of $288,220,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 262637000 | 171.83M | 65.43% |
|---|---|---|---|
| 2015 | 359936000 | 253.63M | 70.47% |
| 2016 | 264619000 | 223.95M | 84.63% |
| 2017 | 247019000 | 214.84M | 86.98% |
| 2018 | 289882000 | 308.46M | 106.41% |
| 2019 | 313672000 | 285.17M | 90.92% |
| 2020 | 283977000 | 277.88M | 97.85% |
| 2021 | 300538000 | 342.56M | 113.98% |
| 2022 | 319913000 | 350.28M | 109.49% |
| 2023 | 284303000 | 288.22M | 101.38% |
PSIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.75M | 24.29M | 6.25M | 20.96M | 3K | 54K | 0 | 2.29M | 8.44M | 6.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.52M | 90.44M | 69.38M | 63.85M | 105.57M | 106.35M | 80.24M | 67.46M | 70.53M | 76.26M |
Inventory | 84.94M | 120.56M | 142.19M | 108.21M | 108.83M | 105.61M | 86.72M | 100.54M | 130.34M | 93.90M |
Other current assets | 30.14M | 16.36M | 8.91M | 6.35M | 8.11M | 742K | 3.79M | 13.64M | 11.60M | 13.39M |
Total current assets | 205.38M | 255.27M | 230.22M | 202.68M | 222.52M | 216.02M | 170.76M | 183.94M | 252.67M | 191.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.07M | 27.12M | 17.34M | 20.18M | 23.19M | 24.26M | 18.96M | 20.12M | 26.00M | 20.89M |
Goodwill | 29.83M | 29.83M | 29.83M | 29.83M | 29.83M | 29.83M | 29.83M | 29.83M | 41.46M | 23.54M |
Intangible assets | 3.91M | 5.66M | 7.78M | 10.31M | 13.37M | 17.01M | 21.49M | 26.02M | 31.74M | 21.39M |
Long term investments | 0 | 0 | -1.01M | -886K | -1.10M | -616K | -703K | 0 | 0 | 0 |
Other non-current assets | 3.09M | 741K | 15.34M | 20.95M | 24.74M | 2.74M | 5.97M | 4.68M | 7.23M | 5.80M |
Total non-current assets | 78.92M | 64.64M | 70.31M | 81.29M | 91.15M | 73.85M | 76.25M | 80.67M | 107.26M | 71.63M |
Total assets | 284.30M | 319.91M | 300.53M | 283.97M | 313.67M | 289.88M | 247.01M | 264.61M | 359.93M | 262.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.74M | 1.27M | 1.81M | 47.96M | 26.89M | 4.89M | 2.82M | 1.81M | 3.60M | 0 |
Short term debt | 148.94M | 208.72M | 155.25M | 130.31M | 39.72M | 54.61M | 37.05M | 13.52M | 0 | 1.66M |
Total current liabilities | 248.30M | 319.26M | 283.31M | 239.47M | 181.58M | 220.63M | 126.65M | 99.64M | 99.26M | 76.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.25M | 16.17M | 25.63M | 781K | 55.65M | 54.71M | 54.43M | 110.39M | 152.60M | 80.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.78M | 10.37M | 29.26M | 33.55M | 28.82M | 32.47M | 37.09M | 13.45M | 1.77M | 15.39M |
Total non-current liabilities | 39.91M | 31.01M | 59.25M | 38.40M | 103.58M | 87.82M | 88.19M | 124.31M | 154.37M | 95.79M |
Total liabilities | 288.22M | 350.28M | 342.56M | 277.88M | 285.17M | 308.46M | 214.84M | 223.95M | 253.63M | 171.83M |
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