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Power Solutions International, Inc$9.29($.15)(1.59%)

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Balance Sheet for Power Solutions International, Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash N/A $8.45 $6.56
Marketable Securities N/A $0.00 $0.00
Receivables N/A $109.60 $81.74
Inventory N/A $130.35 $93.90
Raw Materials N/A $104.43 $87.13
Work in Progress N/A $6.40 $1.75
Finished Goods N/A $21.85 $6.78
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $4.29 $8.80
Total Current Assets N/A $252.68 $191.00
 
Property, Plant & Equipment N/A $38.08 $29.30
Accumulated Depreciation N/A $12.08 $8.41
Net Property, Plant & Equipment N/A $26.00 $20.89
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.82 $0.00
Intangibles N/A $73.21 $44.94
Deposits & other assets N/A $7.23 $5.80
TOTAL ASSETS N/A $359.94 $262.64
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $76.08 $60.88
Current Portion of Long-term Debt N/A $0.00 $1.67
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $23.18 $12.73
Income Taxes Payable N/A $0.00 $0.78
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities N/A $99.26 $76.05
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $3.24
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $151.12 $80.39
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $3.26 $12.16
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES N/A $253.64 $171.84
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.01 $0.01
Capital Surplus N/A $75.18 $73.96
Retained Earnings N/A $35.36 $21.08
Treasury Stock N/A $4.25 $4.25
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY N/A $106.30 $90.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A $359.94 $262.64




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