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Power Solutions International Inc   (PSIX)
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Power Solutions International Inc Balance Sheets Quarterly

PSIX


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PSIX Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 40.46 28.80 33.06 22.76 31.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 40.46 28.80 33.06 22.76 31.79
Accounts receivable 77.49 64.26 49.29 66.98 71.42
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.67 0.29 0.41 0.55 0.56
Inventories 104.89 93.45 88.80 84.95 94.39
Other Current Assets 25.88 3.19 3.17 3.84 3.81
Prepaid Expense, Current AS 15.79 41.61 34.34 26.31 24.38
Total Current Assets 265.17 231.60 209.07 205.38 226.34
Equipment/Property/Plant Net - - - - -
Goodwill net 29.84 29.84 29.84 29.84 29.84
Intangible Assets 2.82 3.18 3.55 3.91 4.35
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 41.31 42.94 44.35 45.17 44.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 339.14 307.56 286.80 284.30 305.48
LIABILITIES
Accounts Payable, Current AC 76.62 66.95 72.82 67.36 75.52
Other Accrued Liabilities, Current 43.08 37.66 28.79 32.00 37.04
Derivative Liability, Current DE - - - - -
Shortterm Debt 0.07 0.10 0.12 0.14 0.14
Other Liabilities, Current 139.45 139.14 144.02 148.81 163.57
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Accounts Payable Current Bank Overdraft - - - - -
Deferred Income Tax Liabilities Net 1.64 1.59 1.53 1.48 1.41
Total Current Liabilities 259.22 243.84 245.75 248.30 276.26
Long-term debt 0.05 0.06 0.08 0.09 0.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.05 0.06 0.08 0.09 0.13
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 37.76 38.89 37.75 39.83 41.40
Total Liabilities 297.03 282.80 283.58 288.22 317.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 157.74 157.74 157.80 157.77 157.86
Retained Earnings / Accumulated Deficit -114.80 -132.14 -153.68 -160.79 -169.16
Other Equity -0.86 -0.86 -0.92 -0.92 -1.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 42.11 24.77 3.22 -3.92 -12.30
Liabilities & Stockholder's Equity 339.14 307.56 286.80 284.30 305.48




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