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Power Solutions International, Inc$8.95   

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Balance Sheet for Power Solutions International, Inc
(Amounts are in millions) 12/2015 12/2014 12/2013
Cash $8.45 $6.56 $6.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $109.60 $81.74 $42.73
Inventory $130.35 $93.90 $55.99
Raw Materials $104.43 $87.13 $53.54
Work in Progress $6.40 $1.75 N/A
Finished Goods $21.85 $6.78 $2.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.29 $8.80 $4.98
Total Current Assets $252.68 $191.00 $110.01
 
Property, Plant & Equipment $38.08 $29.30 $19.75
Accumulated Depreciation $12.08 $8.41 $6.65
Net Property, Plant & Equipment $26.00 $20.89 $13.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.82 $0.00 $0.00
Intangibles $73.21 $44.94 $0.00
Deposits & other assets $7.23 $5.80 $3.51
TOTAL ASSETS $359.94 $262.64 $126.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $76.08 $60.88 $24.44
Current Portion of Long-term Debt $0.00 $1.67 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.18 $12.73 $7.77
Income Taxes Payable $0.00 $0.78 $0.17
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $99.26 $76.05 $32.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $3.24 $0.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $151.12 $80.39 $17.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.26 $12.16 $25.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $253.64 $171.84 $76.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $75.18 $73.96 $57.31
Retained Earnings $35.36 $21.08 ($2.65)
Treasury Stock $4.25 $4.25 $4.25
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $106.30 $90.80 $50.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $359.94 $262.64 $126.62




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