POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) FY2026 Q2 Balance Sheet

POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

453,317,000 US dollars

Current assets

302,534,000 US dollars

Non-current assets

150,783,000 US dollars

Liabilities

250,249,000 US dollars

Current liabilities

117,585,000 US dollars

Non-current liabilities

132,664,000 US dollars

Equity

203,068,000 US dollars

Inventories, net

127,582,000 US dollars

Accounts receivable, net of allowances of $1,734 and $967 as of June 30, 2026 and December 31, 2025, respectively; (from related parties $200 and $415 as of June 30, 2026 and December 31, 2025, respectively)

80,180,000 US dollars

Cash and cash equivalents

70,062,000 US dollars

Contract assets

12,507,000 US dollars

Restricted cash

4,461,000 US dollars

Prepaid expenses

3,859,000 US dollars

Income tax receivable

2,879,000 US dollars

Other current assets

1,004,000 US dollars

Operating lease right-of-use assets, net

59,267,000 US dollars

Goodwill

34,921,000 US dollars

Property, plant and equipment, net

31,908,000 US dollars

Customs-related deposits

13,424,000 US dollars

Deferred tax assets

9,517,000 US dollars

Intangible assets, net

1,327,000 US dollars

Other noncurrent assets

419,000 US dollars

Accounts payable (to related parties $8,700 and $4,126 as of June 30, 2026 and December 31, 2025, respectively)

49,508,000 US dollars

Other accrued liabilities (to related parties $53 and $60 as of June 30, 2026 and December 31, 2025, respectively)

36,247,000 US dollars

Tariff refund liability

22,687,000 US dollars

Operating lease liability, current

7,561,000 US dollars

Current maturities of long-term debt

935,000 US dollars

Finance lease liability, current

397,000 US dollars

Other short-term financing

250,000 US dollars

Revolving line of credit, long-term

65,000,000 US dollars

Operating lease liability, long-term

53,676,000 US dollars

Other noncurrent liabilities

6,272,000 US dollars

Long-term debt, net of current maturities

4,848,000 US dollars

Noncurrent contract liabilities

1,649,000 US dollars

Finance lease liability, long-term

1,219,000 US dollars

Additional paid-in capital

158,308,000 US dollars

Retained earnings

46,637,000 US dollars

Common stock – $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,050 and 23,041 shares outstanding at June 30, 2026 and December 31, 2025, respectively

23,000 US dollars

Treasury stock, at cost, 67 and 76 shares at June 30, 2026 and December 31, 2025, respectively

negative 1,900,000 US dollars

Gross equity (calculated)

204,968,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.