POWER SOLUTIONS INTERNATIONAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $50.0M | $55.4M | — |
| Jun 2011 | $40.1M | $57.8M | — |
| Sep 2011 | $46.3M | $65.3M | — |
| Dec 2011 | $55.8M | $71.1M | — |
| Mar 2012 | $62.7M | $79.2M | — |
| Jun 2012 | $67.2M | $86.7M | — |
| Sep 2012 | $66.7M | $88.5M | — |
| Dec 2012 | $68.0M | $90.8M | — |
| Mar 2013 | $68.2M | $91.5M | — |
| Jun 2013 | $76.5M | $100.4M | — |
| Sep 2013 | $64.2M | $115.5M | — |
| Dec 2013 | $76.2M | $126.6M | $6.3M |
| Mar 2014 | $87.6M | $143.4M | — |
| Jun 2014 | $148.4M | $217.2M | — |
| Sep 2014 | $153.9M | $236.1M | — |
| Dec 2014 | $180.5M | $266.9M | $6.6M |
| Mar 2015 | $197.2M | $286.8M | — |
| Jun 2015 | $236.7M | $331.7M | — |
| Sep 2015 | $225.7M | $330.1M | — |
| Dec 2015 | $269.0M | $353.8M | $8.4M |
| Mar 2016 | $213.1M | $295.0M | $1.5M |
| Jun 2016 | $207.2M | $262.5M | $435.0K |
| Sep 2016 | $210.4M | $257.4M | $1.6M |
| Dec 2016 | $224.0M | $264.6M | $2.3M |
| Mar 2017 | $208.3M | $263.0M | $342.0K |
| Jun 2017 | $205.5M | $251.5M | $0 |
| Sep 2017 | $229.0M | $266.5M | $0 |
| Dec 2017 | $214.8M | $247.0M | $0 |
| Mar 2018 | $228.1M | $248.6M | $0 |
| Jun 2018 | $265.2M | $274.1M | $2.0K |
| Sep 2018 | $302.0M | $292.7M | $2.0M |
| Dec 2018 | $308.5M | $289.9M | $54.0K |
| Mar 2019 | $335.2M | $314.2M | $1.0K |
| Jun 2019 | $286.0M | $300.4M | $50.0K |
| Sep 2019 | $283.1M | $303.4M | $1.0K |
| Dec 2019 | $285.2M | $313.7M | $3.0K |
| Mar 2020 | $262.1M | $290.0M | $816.0K |
| Jun 2020 | $327.5M | $337.9M | $32.5M |
| Sep 2020 | $305.0M | $314.1M | $26.7M |
| Dec 2020 | $277.9M | $284.0M | $21.0M |
| Mar 2021 | $291.0M | $279.1M | $23.4M |
| Jun 2021 | $311.8M | $284.4M | $5.5M |
| Sep 2021 | $329.8M | $295.3M | $5.0M |
| Dec 2021 | $342.6M | $300.5M | $6.3M |
| Mar 2022 | $343.4M | $299.0M | $2.3M |
| Jun 2022 | $350.1M | $307.0M | $3.4M |
| Sep 2022 | $351.3M | $311.6M | $16.5M |
| Dec 2022 | $350.3M | $319.9M | $24.3M |
| Mar 2023 | $354.4M | $327.8M | $26.9M |
| Jun 2023 | $337.7M | $317.6M | $27.8M |
| Sep 2023 | $317.8M | $305.5M | $31.8M |
| Dec 2023 | $288.2M | $284.3M | $22.8M |
| Mar 2024 | $283.6M | $286.8M | $33.1M |
| Jun 2024 | $282.8M | $307.6M | $28.8M |
| Sep 2024 | $297.0M | $339.1M | $40.5M |
| Dec 2024 | $262.9M | $328.2M | $55.3M |
| Mar 2025 | $288.4M | $372.7M | $50.0M |
| Jun 2025 | $302.0M | $437.7M | $49.5M |
| Sep 2025 | $296.5M | $458.9M | $49.0M |
| Dec 2025 | $246.1M | $424.7M | $41.3M |
| Mar 2026 | $244.9M | $430.7M | $45.1M |
| Jun 2026 | $250.2M | $453.3M | $70.1M |