PSIX Stock Annual Balance Sheet. Download in Excel
PSIX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PSIX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51 M | 85 M | 76 M | 32 M | 93 M | 76 M | 67 M | |
| Accounts receivable | 69 M | 86 M | 105 M | 60 M | 65 M | 90 M | 67 M | |
| Accrued expenses | 86 M | 131 M | 142 M | 109 M | 124 M | 111 M | 99 M | |
| Accumulated depreciation & depletion | -17 M | -22 M | -31 M | -35 M | -39 M | -41 M | ||
| Additional paid in capital | 124 M | 126 M | 157 M | 157 M | 157 M | 158 M | 158 M | |
| Cash and equivalents | 54000.0 | 3000.0 | 21 M | 6 M | 24 M | 23 M | ||
| CashCashEquivalentsAndShortTermInvestments | 54000.0 | 3000.0 | 21 M | 6 M | 24 M | 23 M | ||
| CashEquivalents | 54000.0 | 3000.0 | ||||||
| Common par | 19000.0 | 19000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | |
| Common stock equity | 32 M | -19 M | 28 M | 6 M | -42 M | -30 M | -4 M | |
| CommonStock | 19000.0 | 19000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | |
| Cost in excess | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |
| CurrentAccruedExpenses | 34 M | 46 M | 66 M | 78 M | 31 M | 34 M | 32 M | |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 4 M | 4 M | 3 M | 4 M | ||
| CurrentDeferredRevenue | -48 M | -2 M | -2 M | -3 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 5 M | 4 M | 9 M | ||||
| CurrentDeferredTaxesLiabilities | -8 M | -6 M | -5 M | -11 M | ||||
| DeferredFinancingCosts | 1 M | 800000.0 | 400000.0 | 200000.0 | ||||
| DerivativeProductLiabilities | 25 M | |||||||
| DividendsPayable | 38 M | |||||||
| Finished goods | 19 M | 17 M | 20 M | 21 M | ||||
| Float term debt | 54 M | 55 M | 56 M | 781000.0 | 36 M | 16 M | 25 M | |
| GoodwillAndOtherIntangibleAssets | 51 M | 47 M | 43 M | 40 M | 38 M | 35 M | 34 M | |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 46 M | 23 M | 51 M | 66 M | 67 M | 83 M | |
| Intangibles | 21 M | 17 M | 13 M | 10 M | 8 M | 6 M | 4 M | |
| InterestPayable | 11 M | 8 M | 895000.0 | 625000.0 | 5 M | 17 M | ||
| Inventories | 87 M | 106 M | 109 M | 108 M | 142 M | 121 M | 85 M | |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -4 M | -6 M | ||||
| Invested capital | 158 M | 36 M | 84 M | 8 M | 19 M | -9 M | 21 M | |
| Leases | 568000.0 | 364000.0 | 225000.0 | 144000.0 | ||||
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 18 M | 11 M | 11 M | 25 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 54 M | 55 M | 56 M | 781000.0 | 36 M | 16 M | 25 M | |
| LongTermProvisions | 1 M | 1 M | ||||||
| Minority interest | 39 M | |||||||
| Net fixed assets (net PP&E) | 19 M | 24 M | 23 M | 20 M | 31 M | 27 M | 42 M | |
| Non-current deferred income taxes | 703000.0 | 647000.0 | 1 M | 886000.0 | 1 M | 1 M | 1 M | |
| NonCurrentAccruedExpenses | 17 M | 17 M | 9 M | 8 M | ||||
| NonCurrentDeferredLiabilities | 703000.0 | 15 M | 19 M | 4 M | 4 M | 4 M | 4 M | |
| NonCurrentDeferredRevenue | 15 M | 18 M | 3 M | 3 M | 3 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 55 M | 65 M | 63 M | 64 M | ||||
| Other current assets | 4 M | 10 M | 1 M | 2 M | 9 M | 8 M | ||
| Other fixed assets | 20 M | 31 M | 27 M | 42 M | ||||
| Other non-current assets | 6 M | 3 M | 25 M | 21 M | 2 M | 2 M | 3 M | |
| Other non-current liabilities | 12 M | 17 M | 29 M | 34 M | 19 M | 10 M | 11 M | |
| Other receivable | 417 M | 496 M | 418 M | 456 M | 481 M | 459 M | ||
| OtherCurrentBorrowings | 130 M | 25 M | 76 M | 95 M | ||||
| OtherCurrentLiabilities | 12000.0 | 4 M | 7 M | 4 M | 4 M | |||
| OtherInventories | 108 M | 142 M | 121 M | 85 M | ||||
| Payables | 51 M | 85 M | 76 M | 32 M | 93 M | 76 M | 67 M | |
| Preferred securities of subsidiary trust | 38 M | 5 M | ||||||
| PreferredStock | 38 M | 5 M | ||||||
| Prepaid expenses | 14 M | 23 M | 8 M | 6 M | 9 M | 16 M | 26 M | |
| Raw materials | 90 M | 120 M | 102 M | 68 M | ||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -4 M | -6 M | ||||
| Restricted cash | 3 M | 4 M | 4 M | 4 M | ||||
| Retained earnings | -82 M | -135 M | -127 M | -150 M | -198 M | -187 M | -161 M | |
| Short term debt | 37 M | 55 M | 40 M | 130 M | 155 M | 206 M | 145 M | |
| TaxesReceivable | 1 M | 973000.0 | 1 M | 4 M | 4 M | 555000.0 | 550000.0 | |
| Total assets | 247 M | 290 M | 314 M | 284 M | 301 M | 320 M | 284 M | |
| Total current assets | 171 M | 216 M | 223 M | 203 M | 230 M | 255 M | 205 M | |
| Total current liabilities | 123 M | 221 M | 182 M | 239 M | 283 M | 319 M | 248 M | |
| Total equity | 32 M | -19 M | 28 M | 6 M | -42 M | -30 M | -4 M | |
| Total liabilities | 215 M | 308 M | 285 M | 278 M | 343 M | 350 M | 288 M | |
| Total non-current assets | 76 M | 74 M | 91 M | 81 M | 70 M | 65 M | 79 M | |
| Total non-current liabilities | 92 M | 88 M | 104 M | 38 M | 59 M | 31 M | 40 M | |
| TotalEquityGrossMinority | 32 M | -19 M | 28 M | 6 M | -42 M | -30 M | -4 M | |
| TotalEquityGrossMinorityInterest | 32 M | -19 M | 28 M | 6 M | -42 M | -30 M | -4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 247 M | 290 M | 314 M | 284 M | 301 M | 320 M | 284 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 92 M | 88 M | 104 M | 38 M | 59 M | 31 M | 40 M | |
| Treasury stock | -10 M | -10 M | -1 M | -1 M | -1 M | -972000.0 | -920000.0 | |
| Work in progress | 2 M | 9 M | 3 M | 1 M | ||||
| Working capital | 48 M | -5 M | 41 M | -37 M | -53 M | -64 M | -43 M | |
| debtc | 37 M | 55 M | 40 M | 130 M | 159 M | 209 M | 149 M |
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