Power Solutions International Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.99M	6.25M	2.27M	3.45M	16.48M	24.30M	26.93M	27.78M	31.79M	22.76M	33.06M	28.80M	40.46M	55.25M	50.02M	49.46M	49.05M	41.25M	45.10M	70.06M
Short-term Investments (Quarter)	3.08M	3.48M	3.16M	3.45M	3.56M	3.60M	3.72M	3.76M	3.81M	3.80M	3.17M	3.19M	3.22M	3.24M	3.64M	3.70M	3.70M	3.70M	4.40M	4.50M
Cash & Current Investments (Quarter)	8.07M	9.73M	5.43M	6.90M	20.04M	27.90M	30.66M	31.54M	35.60M	26.56M	36.23M	31.99M	43.67M	58.49M	53.66M	53.16M	52.75M	44.95M	49.50M	74.56M
Receivables - Net (Quarter)	54.55M	65.11M	71.25M	86.80M	82.73M	89.89M	83.08M	78.20M	71.42M	66.98M	49.29M	64.26M	77.49M	68.96M	81.61M	82.10M	87.97M	90.45M	73.69M	80.18M
Receivables - Other (Quarter)						3.62M				15.55M	21.53M	26.71M	20.01M	21.46M	17.38M	21.17M	13.27M	15.96M	11.57M	12.51M
Receivables (Quarter)	54.55M	65.11M	71.25M	86.80M	82.73M	93.51M	83.08M	78.20M	71.42M	82.53M	70.82M	90.97M	97.50M	90.42M	99.00M	103.27M	101.23M	106.41M	85.26M	92.69M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	144.81M	142.19M	139.06M	131.13M	127.22M	120.56M	132.27M	113.22M	94.39M	84.95M	88.80M	93.45M	104.89M	93.87M	116.79M	148.98M	152.22M	127.36M	129.24M	127.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.63M	8.92M	11.26M	13.86M	17.85M	16.36M	18.59M	18.62M	24.38M	8.52M	34.34M	41.61M	15.79M	4.17M	6.36M	4.22M	5.04M	4.50M	4.29M	3.86M
Current Assets (Quarter)	222.33M	230.23M	231.49M	241.79M	248.41M	255.27M	265.15M	242.12M	226.34M	205.38M	209.07M	231.60M	265.17M	254.34M	278.25M	310.30M	318.87M	290.92M	274.83M	302.53M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	18.56M	17.34M	15.98M	15.03M	14.39M	13.84M	13.27M	13.82M	13.94M	14.93M	14.91M	14.62M	14.10M	15.41M	19.68M	21.01M	21.10M	23.01M	32.28M	31.91M
Goodwill (Quarter)	29.80M	29.80M	29.84M	29.84M	29.80M	29.80M	29.84M	29.84M	29.80M	29.84M	29.84M	29.84M	29.80M	29.80M	29.84M	29.80M	29.84M	29.84M	34.92M	34.92M
Intangibles (Quarter)	8.42M	7.78M	7.24M	6.71M	6.19M	5.66M	5.22M	4.79M	4.35M	3.91M	3.55M	3.18M	2.82M	2.45M	2.15M	1.84M	1.53M	1.24M	1.61M	1.33M
Goodwill & Intangibles (Quarter)	38.22M	37.58M	37.08M	36.55M	35.99M	35.46M	35.06M	34.62M	34.15M	33.75M	33.38M	33.02M	32.62M	32.25M	31.98M	31.64M	31.37M	31.07M	36.53M	36.25M
Long-Term Deferred Tax (Quarter)																25.36M	19.52M	13.32M	12.19M	9.52M
Other Non-Current Assets (Quarter)	16.15M	1.80M	14.41M	13.69M	12.76M	2.02M	2.02M	2.02M	3.19M	3.10M	3.09M	2.97M	2.89M	2.50M	2.87M	2.79M	13.60M	12.89M	13.15M	13.42M
Non-Current Assets (Quarter)	72.97M	70.31M	67.48M	65.26M	63.17M	64.64M	62.67M	75.46M	79.14M	78.92M	77.73M	75.96M	73.97M	73.85M	94.48M	127.38M	140.07M	133.82M	155.85M	150.78M
Assets (Quarter)	295.30M	300.54M	298.97M	307.05M	311.58M	319.91M	327.82M	317.59M	305.48M	284.30M	286.80M	307.56M	339.13M	328.18M	372.73M	437.68M	458.95M	424.75M	430.68M	453.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	89.75M	93.26M	82.60M	75.88M	73.12M	76.43M	79.69M	71.70M	75.52M	67.36M	72.82M	66.94M	76.61M	58.21M	66.20M	89.61M	83.59M	48.20M	42.54M	49.51M
Notes Payables (Quarter)	25.46M	155.00M	40.00M	209.82M	211.00M	205.61M	79.82M	189.82M	159.82M	94.82M	139.82M	134.82M	135.00M	120.00M	110.00M	95.00M				0.25M
Payables (Quarter)	115.20M	248.26M	122.60M	285.69M	284.12M	282.04M	159.51M	261.52M	235.34M	162.18M	212.64M	201.76M	211.62M	178.21M	176.20M	89.61M	83.59M	48.20M	42.54M	49.76M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	50.68M	30.82M	36.50M	38.96M	42.62M	34.11M	35.09M	33.37M	37.03M	32.00M	28.79M	37.66M	43.08M	44.73M	58.07M	56.31M	49.69M	37.35M	28.31M	36.25M
Short term Debt (Quarter)	130.00M	155.00M	0.22M	130.00M	0.22M	205.61M	209.82M	0.13M	80.00M	144.82M	0.12M	134.82M	135.00M	120.00M	0.05M	0.04M		0.03M	1.80M	0.94M
Current Leases (Quarter)		3.98M				0.09M	0.09M	0.09M	3.67M	3.91M	4.12M	4.25M	0.08M	0.08M	4.96M	0.38M	5.90M	0.35M	7.35M	7.56M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	17.27M	1.82M	2.70M	1.59M	1.63M	2.26M	2.81M	2.40M	2.52M	2.74M	2.77M	9.54M
Total Current Liabilities (Quarter)	296.17M	283.31M	289.33M	324.86M	326.96M	319.27M	327.25M	297.86M	276.26M	248.30M	245.75M	243.84M	259.22M	227.57M	239.51M	246.87M	139.58M	92.28M	80.37M	117.58M
Non-Current Liabilities
Capital Leases (Quarter)		0.26M				0.17M	0.15M	0.14M	0.11M	0.09M	0.07M	0.06M	0.04M	0.02M	0.70M	1.40M	1.31M	1.22M	1.22M	1.22M
Non-Current Debt (Quarter)	0.68M	25.64M	25.59M	0.54M	0.46M	5.20M	0.20M	0.16M	0.24M	0.09M	0.08M	0.06M	0.05M		0.02M	0.02M	95.00M	0.01M	95.00M	65.00M
Non-Current Deffered Revenue (Quarter)	2.79M	3.33M	3.56M	3.65M	3.41M	3.20M	3.06M	2.84M	2.60M	2.40M	2.19M	2.04M	1.95M	1.88M	1.82M	1.77M	1.73M	1.70M	1.67M	1.65M
Non-Current Deferred Tax Liability (Quarter)	1.07M	6.12M	1.39M	0.79M	1.04M	5.01M	1.34M	1.36M	1.41M	10.68M	1.53M	1.59M	1.64M	10.12M	1.57M			19.65M
Operating Leases (Quarter)		10.30M				10.97M	10.60M	26.07M	29.57M	25.07M	24.09M	27.25M	26.22M	25.17M	42.03M	43.20M	51.04M	55.74M	62.98M	61.24M
Other Non-Current Liabilities (Quarter)	29.09M	18.96M	23.52M	20.22M	19.48M	10.37M	11.80M	12.04M	11.37M	10.79M	9.86M	12.20M	12.29M	11.20M	7.69M	8.78M	7.81M	6.53M	5.96M	6.27M
Total Non-Current Liabilities (Quarter)	300.71M	323.60M	319.87M	329.84M	331.86M	339.91M	342.59M	325.67M	306.41M	277.43M	273.71M	270.59M	284.74M	251.73M	280.70M	293.25M	288.68M	239.61M	238.94M	243.98M
Total Liabilities (Quarter)	329.81M	342.56M	343.39M	350.06M	351.34M	350.29M	354.40M	337.71M	317.79M	288.22M	283.58M	282.80M	297.03M	262.93M	288.38M	302.03M	296.49M	246.14M	244.91M	250.25M
Shareholder's Equity
Total Debt (Quarter)	130.68M	180.64M	25.81M	130.54M	0.67M	210.81M	210.01M	0.29M	80.24M	144.91M	0.19M	134.88M	135.05M	120.00M	0.08M	0.06M	95.00M	0.04M	96.80M	65.94M
Common Equity (Quarter)	-34.51M	-42.02M	-44.42M	-43.01M	-39.76M	-30.37M	-26.58M	-20.12M	-12.30M	-3.92M	3.22M	24.77M	42.11M	65.25M	84.34M	135.65M	162.45M	178.61M	185.78M	203.07M
Liabilities and Shareholders Equity (Quarter)	295.30M	300.54M	298.97M	307.05M	311.58M	319.91M	327.82M	317.59M	305.48M	284.30M	286.80M	307.56M	339.13M	328.18M	372.73M	437.68M	458.95M	424.75M	430.68M	453.32M
Treasury Shares (Quarter)	0.19M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.11M	0.08M	0.08M	0.07M	0.07M
Retained Earnings (Quarter)	157.50M	157.44M	-200.97M	-199.61M	157.60M	-187.10M	-183.37M	157.83M	157.86M	-160.79M	-153.68M	157.74M	-114.80M	157.56M	157.65M	-21.22M	6.40M	157.60M	157.88M	158.31M
Preferred Shares (Quarter)

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Power Solutions International PSIX Balance Sheet (2010-2026)

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