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Power Solutions International, Inc.  (PSIX)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Power Solutions International Balance Sheet Quarterly

PSIX


PSIX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
ASSETS
  Cash & cash equivalent 1.495 8.445 12.253 6.122 10.235
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.495 8.445 12.253 6.122 10.235
  Accounts receivable 63.163 104.365 96.863 85.199 75.326
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - 5.230 - - -
  Inventories 120.735 130.347 102.754 121.566 118.058
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 3.998 3.998 3.998
  Prepaid Expense And Other Assets Current 9.496 4.288 5.523 6.849 4.071
 Total Current Assets 194.889 252.675 221.391 223.734 211.688
  Equipment/Property/Plant Net 24.289 26.001 25.577 24.153 22.258
  Goodwill net 41.466 41.466 41.800 41.086 23.546
  Intangible Assets 30.316 31.745 33.598 35.023 20.552
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net AS 0.819 0.819 - - -
  Other Assets, Noncurrent 7.181 7.230 7.706 7.677 8.784
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 298.960 359.936 330.072 331.673 286.828
LIABILITIES
  Accounts Payable - - - - -
  Accrued Liabilities, Current 19.692 23.184 21.582 21.024 13.293
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO - - - - 1.667
  Other Liabilities, Current - - - - -
  Accrued Income Taxes, Current TA - - - - 1.591
  Deferred Liability and Revenue - - - - -
  Business Combination, Contingent Consideration, Liability, Current BU - - - - -
 Accounts Payable Current Bank Overdraft 41.491 76.078 43.943 40.709 57.058
Total Current Liabilities 61.183 99.262 65.525 61.733 73.609
  Long-term debt 53.946 53.820 53.694 53.567 1.944
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 53.946 53.820 53.694 53.567 1.944
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - 3.241 3.241 3.241
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 82.464 100.557 103.279 118.149 118.386
  - 1.482 - - -
Total Liabilities 197.593 253.639 225.739 236.690 197.180
SHAREHOLDER'S EQUITY
  Common Stock Value 0.012 0.012 0.012 0.012 0.012
  Treasury Stock Value -4.250 -4.250 -4.250 -4.250 -4.250
  Additional Paid In Capital Common Stock 75.500 75.179 74.919 74.678 74.264
  Retained Earnings / Accumulated Deficit 30.105 35.356 33.652 24.543 19.622
  Other Equity 0.000 0.000 0.000 0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 101.367 106.297 104.333 94.983 89.648
Liabilities & Stockholder's Equity 298.960 359.936 330.072 331.673 286.828
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