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

- Company: POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054328
- Page: https://plicit.ai/financials/psix/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/psix-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.