POWER SOLUTIONS INTERNATIONAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.4M | — |
| Dec 2009 | — | $3.8M | — |
| Dec 2010 | — | $5.4M | — |
| Jun 2011 | — | $17.7M | — |
| Sep 2011 | — | $19.0M | — |
| Dec 2011 | $41.0K | $15.3M | — |
| Mar 2012 | $35.0K | $16.5M | — |
| Jun 2012 | $28.0K | $19.5M | — |
| Sep 2012 | $20.0K | $21.8M | — |
| Dec 2012 | — | $22.7M | — |
| Mar 2013 | — | $23.3M | — |
| Jun 2013 | — | $23.9M | — |
| Sep 2013 | — | $51.3M | — |
| Dec 2013 | — | $47.6M | $6.3M |
| Mar 2014 | — | $55.9M | — |
| Jun 2014 | $3.2M | $68.8M | — |
| Sep 2014 | $2.8M | $82.2M | — |
| Dec 2014 | $2.4M | $86.5M | $6.6M |
| Mar 2015 | $1.9M | $89.6M | — |
| Jun 2015 | $53.6M | $95.0M | — |
| Sep 2015 | $53.7M | $104.3M | — |
| Dec 2015 | $53.8M | $84.9M | $8.4M |
| Mar 2016 | $53.8M | $81.9M | $1.5M |
| Jun 2016 | $110.9M | $55.3M | $435.0K |
| Sep 2016 | $111.5M | $47.0M | $1.6M |
| Dec 2016 | $110.4M | $40.7M | $2.3M |
| Mar 2017 | $54.0M | $30.0M | $342.0K |
| Jun 2017 | $54.2M | $18.2M | $0 |
| Sep 2017 | $54.3M | $6.1M | $0 |
| Dec 2017 | $54.4M | $32.2M | $0 |
| Mar 2018 | $54.6M | $20.5M | $0 |
| Jun 2018 | $54.6M | $8.9M | $2.0K |
| Sep 2018 | $54.8M | $-9.3M | $2.0M |
| Dec 2018 | $55.1M | $-18.6M | $54.0K |
| Mar 2019 | $55.2M | $-21.0M | $1.0K |
| Jun 2019 | $55.6M | $14.4M | $50.0K |
| Sep 2019 | $55.7M | $20.3M | $1.0K |
| Dec 2019 | $55.7M | $28.5M | $3.0K |
| Mar 2020 | $896.0K | $27.9M | $816.0K |
| Jun 2020 | $816.0K | $10.4M | $32.5M |
| Sep 2020 | $754.0K | $9.0M | $26.7M |
| Dec 2020 | $781.0K | $6.1M | $21.0M |
| Mar 2021 | $695.0K | $-11.9M | $23.4M |
| Jun 2021 | $743.0K | $-27.4M | $5.5M |
| Sep 2021 | $678.0K | $-34.5M | $5.0M |
| Dec 2021 | $25.4M | $-42.0M | $6.3M |
| Mar 2022 | $25.6M | $-44.4M | $2.3M |
| Jun 2022 | $536.0K | $-43.0M | $3.4M |
| Sep 2022 | $455.0K | $-39.8M | $16.5M |
| Dec 2022 | $5.0M | $-30.4M | $24.3M |
| Mar 2023 | $195.0K | $-26.6M | $26.9M |
| Jun 2023 | $160.0K | $-20.1M | $27.8M |
| Sep 2023 | $126.0K | $-12.3M | $31.8M |
| Dec 2023 | $90.0K | $-3.9M | $22.8M |
| Mar 2024 | $77.0K | $3.2M | $33.1M |
| Jun 2024 | $64.0K | $24.8M | $28.8M |
| Sep 2024 | $51.0K | $42.1M | $40.5M |
| Dec 2024 | $38.0K | $65.3M | $55.3M |
| Mar 2025 | $24.0K | $84.3M | $50.0M |
| Jun 2025 | $19.0K | $135.7M | $49.5M |
| Sep 2025 | $15.0K | $162.5M | $49.0M |
| Dec 2025 | $10.0K | $178.6M | $41.3M |
| Mar 2026 | $5.1M | $185.8M | $45.1M |
| Jun 2026 | $4.8M | $203.1M | $70.1M |