Power Solutions International, Inc. financial data

Symbol
PSIX on OTC
Industry
Engines & Turbines
Location
201 Mittel Drive, Wood Dale, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Former names
FORMAT INC (to 5/3/2011), FORMAT INC /FA/ (to 1/14/2004)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.7 % +6.19%
Quick Ratio 35.7 % -9.32%
Debt-to-equity -3.71K % -268%
Return On Equity -359 % -612%
Return On Assets 9.95 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.08%
Common Stock, Shares, Outstanding 23M shares +0.07%
Entity Public Float 15.6M USD +64.2%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -12.3%
Research and Development Expense 20.1M USD +5.86%
Selling and Marketing Expense 40M USD -3.49%
Operating Income (Loss) 46.4M USD +41.1%
Nonoperating Income (Expense) -15.2M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.7M USD +73.8%
Income Tax Expense (Benefit) 966K USD +1723%
Net Income (Loss) Attributable to Parent 29.7M USD +68.8%
Earnings Per Share, Basic 1.3 USD/shares +71.1%
Earnings Per Share, Diluted 1.3 USD/shares +71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3M USD -40.7%
Inventory, Net 88.8M USD -32.9%
Assets, Current 209M USD -21.2%
Operating Lease, Right-of-Use Asset 26.4M USD +114%
Intangible Assets, Net (Excluding Goodwill) 3.55M USD -32.1%
Goodwill 29.8M USD 0%
Other Assets, Noncurrent 3.09M USD +53%
Assets 287M USD -12.5%
Accounts Payable, Current 72.8M USD -8.63%
Contract with Customer, Liability, Current 2.77M USD -1.39%
Liabilities, Current 246M USD -24.9%
Long-term Debt and Lease Obligation 345K USD -38.9%
Contract with Customer, Liability, Noncurrent 2.19M USD -28.5%
Deferred Income Tax Liabilities, Net 1.53M USD +14.4%
Operating Lease, Liability, Noncurrent 24.1M USD +127%
Other Liabilities, Noncurrent 9.86M USD -16.4%
Liabilities 284M USD -20%
Retained Earnings (Accumulated Deficit) -154M USD +16.2%
Stockholders' Equity Attributable to Parent 3.22M USD
Liabilities and Equity 287M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +213%
Net Cash Provided by (Used in) Financing Activities -5.18M USD -217%
Net Cash Provided by (Used in) Investing Activities -815K USD -33.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.63M USD +250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.2M USD +18.2%
Deferred Tax Assets, Valuation Allowance 54.3M USD -8.99%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.5M USD +0.16%
Operating Lease, Liability 28.2M USD +117%
Depreciation 952K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid 35.2M USD +121%
Operating Lease, Liability, Current 4.12M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25M USD +130%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 200K USD +5.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD +144%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 64K USD
Current Income Tax Expense (Benefit) 700K USD +509%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.82M USD +9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.97M USD +106%
Operating Lease, Payments 1.49M USD +21.1%
Additional Paid in Capital 158M USD +0.03%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 639K USD
Current Federal Tax Expense (Benefit) 61K USD -70.1%
Amortization of Intangible Assets 1.68M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 9.2M USD +146%
Share-based Payment Arrangement, Expense 151K USD -60.8%
Deferred State and Local Income Tax Expense (Benefit) 136K USD -47.7%
Interest Expense 15.8M USD +3.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%