PSIX
Power Solutions International, Inc.
Price Chart
Latest Quote
$40.31
| Previous Close | $38.92 |
| Open | $40.00 |
| Day High | $40.77 |
| Day Low | $39.00 |
| Volume | 432,178 |
Stock Information
| Shares Outstanding | 23.05M |
| Total Debt | $168.83M |
| Cash Equivalents | $45.09M |
| Revenue | $715.55M |
| Net Income | $102.20M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $929.16M |
| P/E Ratio | 9.10 |
| EPS (TTM) | $4.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.05B |
| Sales | $715.55M |
| Income | $102.20M |
| Book/sh | $8.06 |
| Cash/sh | $1.96 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 3.42 |
| Debt/Eq | 90.88 |
| EPS Growth TTM | -61.70% |
Returns & Margins
| ROA | 15.01% |
| ROE | 75.67% |
| Gross Margin | 24.32% |
| Operating Margin | 8.86% |
| Profit Margin | 14.28% |
Ownership
| Insider Ownership | 63.16% |
| Institutional Ownership | 30.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.14 |
| PEG | 0.82 |
| P/S | 1.30 |
| P/B | 5.00 |
Analyst Data
| Recommendation | none |
| Target Price | $70.37 |
Technical Indicators
| SMA20 | $40.12 |
| SMA50 | $56.18 |
| SMA200 | $70.22 |
| RSI | 45.69 |
| ATR | 2.6100 |
| Shares Float | 7.34M |
| Short Float | 14.23% |
| Short Ratio | 1.53 |
| Volatility | 1.98 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.67% |
| Month | +10.86% |
| Quarter | -25.76% |
| 6 Months | -38.27% |
| YTD | -34.49% |
| Year | -23.57% |
| 3 Years | +1652.61% |
| 5 Years | +871.33% |
| 10 Years | +130.74% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $40.31 | 431,800 |
| 2026-06-17 | $38.92 | 257,600 |
| 2026-06-16 | $39.02 | 365,400 |
| 2026-06-15 | $39.44 | 549,200 |
| 2026-06-12 | $40.72 | 340,000 |
| 2026-06-11 | $40.58 | 424,800 |
| 2026-06-10 | $38.29 | 516,800 |
| 2026-06-09 | $39.14 | 470,800 |
| 2026-06-08 | $39.85 | 684,000 |
| 2026-06-05 | $37.61 | 806,300 |
| 2026-06-04 | $40.18 | 427,800 |
| 2026-06-03 | $40.42 | 392,700 |
| 2026-06-02 | $40.59 | 508,300 |
| 2026-06-01 | $39.38 | 773,500 |
| 2026-05-29 | $41.68 | 493,300 |
| 2026-05-28 | $41.99 | 683,700 |
| 2026-05-27 | $42.84 | 558,700 |
| 2026-05-26 | $42.99 | 973,900 |
| 2026-05-22 | $38.87 | 598,500 |
| 2026-05-21 | $39.59 | 746,500 |
| 2026-05-20 | $36.96 | 716,000 |
| 2026-05-19 | $36.36 | 932,500 |
About Power Solutions International, Inc.
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.
đ° Latest News
Data Center Power Name Tests Critical Level
Investor's Business Daily âĸ 2026-06-15T18:14:32ZJim Cramer Advises Caller to Cut Losses on Power Solutions After Quarterly Miss
Insider Monkey âĸ 2026-06-04T10:58:24ZAssessing Power Solutions International (PSIX) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-04T08:13:50ZPower Solutions International (PSIX): Leopold Aschenbrenner Admires This Power Firm
Insider Monkey âĸ 2026-05-30T19:28:23ZDycom Stock Soars 26%. The Building Boom Continues.
Barrons.com âĸ 2026-05-27T20:38:00ZDycom Industries, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-05-27T16:43:08ZDycom Soars As Earnings, Revenue Growth Accelerate Amid Data Center Acquisitions
Investor's Business Daily âĸ 2026-05-27T11:36:45ZUS Undiscovered Gems to Explore This May 2026
Simply Wall St. âĸ 2026-05-26T11:33:29ZFord Energy and EDF Sign Major Battery Storage Supply Deal
Oilprice.com âĸ 2026-05-19T01:54:09ZSolaris Energy Infrastructure (SEI) Is Up 7.7% After Fully Funding Capex With New Debt And Contract Expansion - What's Changed
Simply Wall St. âĸ 2026-05-17T14:11:12ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $533,336,000 | $331,690,000 | $349,255,000 | $388,204,000 |
| Cost Of Revenue | $537,506,000 | $335,430,000 | $353,109,000 | $392,770,000 |
| Total Revenue | $722,405,000 | $475,967,000 | $458,973,000 | $481,333,000 |
| Operating Revenue | $722,405,000 | $475,967,000 | $458,973,000 | $481,333,000 |
| Expenses | ||||
| Interest Expense | $6,702,000 | $11,443,000 | $17,069,000 | $13,028,000 |
| Total Expenses | $612,691,000 | $394,323,000 | $414,698,000 | $456,731,000 |
| Other Income Expense | $352,000 | - | - | - |
| Other Non Operating Income Expenses | $352,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-6,702,000 | $-11,443,000 | $-17,069,000 | $-13,028,000 |
| Interest Expense Non Operating | $6,702,000 | $11,443,000 | $17,069,000 | $13,028,000 |
| Operating Expense | $75,185,000 | $58,893,000 | $61,589,000 | $63,961,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Net Interest Income | $-6,702,000 | $-11,443,000 | $-17,069,000 | $-13,028,000 |
| Normalized Income | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Net Income From Continuing And Discontinued Operation | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Total Operating Income As Reported | $109,714,000 | $81,644,000 | $44,275,000 | $24,602,000 |
| Net Income Common Stockholders | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Net Income | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Net Income Including Noncontrolling Interests | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Net Income Continuous Operations | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Pretax Income | $103,364,000 | $70,201,000 | $27,206,000 | $11,574,000 |
| Operating Income | $109,714,000 | $81,644,000 | $44,275,000 | $24,602,000 |
| Depreciation Amortization Depletion Income Statement | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Depreciation And Amortization In Income Statement | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Amortization Of Intangibles Income Statement | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Gross Profit | $184,899,000 | $140,537,000 | $105,864,000 | $88,563,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.94 | $3.01 | $1.15 | $0.49 |
| Basic EPS | $4.95 | $3.01 | $1.15 | $0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $115,454,000 | $86,843,000 | $49,875,000 | $31,292,000 |
| Reconciled Depreciation | $5,388,000 | $5,199,000 | $5,600,000 | $6,690,000 |
| EBITDA (Bullshit earnings) | $115,454,000 | $86,843,000 | $49,875,000 | $31,292,000 |
| EBIT | $110,066,000 | $81,644,000 | $44,275,000 | $24,602,000 |
| Diluted Average Shares | $23,066,000 | $23,018,000 | $22,973,000 | $23,000,000 |
| Basic Average Shares | $23,027,677 | $23,016,279 | $22,960,000 | $23,000,000 |
| Diluted NI Availto Com Stockholders | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Tax Provision | $-10,623,000 | $922,000 | $900,000 | $304,000 |
| Amortization | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Research And Development | $18,164,000 | $20,056,000 | $19,457,000 | $18,896,000 |
| Selling General And Administration | $55,803,000 | $37,378,000 | $40,386,000 | $42,941,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $147,538,000 | $32,961,000 | $-37,666,000 | $-65,867,000 |
| Total Assets | $424,745,000 | $328,182,000 | $284,303,000 | $319,913,000 |
| Total Non Current Assets | $133,825,000 | $73,847,000 | $78,921,000 | $64,640,000 |
| Other Non Current Assets | $614,000 | $374,000 | $3,099,000 | $2,019,000 |
| Non Current Prepaid Assets | $12,893,000 | $2,503,000 | - | - |
| Non Current Deferred Assets | $13,322,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $13,322,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $31,071,000 | $32,289,000 | $33,749,000 | $35,495,000 |
| Other Intangible Assets | $1,236,000 | $2,454,000 | $3,914,000 | $5,660,000 |
| Current Assets | $290,920,000 | $254,335,000 | $205,382,000 | $255,273,000 |
| Other Current Assets | $1,256,000 | $4,170,000 | $2,240,000 | $16,364,000 |
| Restricted Cash | $3,698,000 | $3,239,000 | $3,836,000 | $3,604,000 |
| Prepaid Assets | $4,500,000 | $6,396,000 | $8,518,000 | - |
| Inventory | $127,363,000 | $93,872,000 | $84,947,000 | $120,560,000 |
| Receivables | $112,853,000 | $91,406,000 | $83,083,000 | $90,449,000 |
| Other Receivables | $15,965,000 | $21,462,000 | $15,554,000 | - |
| Taxes Receivable | $6,442,000 | $986,000 | $550,000 | $555,000 |
| Accounts Receivable | $90,446,000 | $68,958,000 | $66,979,000 | $89,894,000 |
| Allowance For Doubtful Accounts Receivable | $-967,000 | $-1,889,000 | $-5,975,000 | $-4,308,000 |
| Gross Accounts Receivable | $91,413,000 | $70,847,000 | $72,954,000 | $94,202,000 |
| Cash Cash Equivalents And Short Term Investments | $41,250,000 | $55,252,000 | $22,758,000 | $24,296,000 |
| Cash And Cash Equivalents | $41,250,000 | $55,252,000 | $22,758,000 | $24,296,000 |
| Debt | ||||
| Net Debt | $54,528,000 | $65,531,000 | $122,291,000 | $186,477,000 |
| Total Debt | $153,100,000 | $146,043,000 | $174,201,000 | $224,898,000 |
| Long Term Debt And Capital Lease Obligation | $145,631,000 | $20,717,000 | $25,254,000 | $16,170,000 |
| Long Term Debt | $95,010,000 | $38,000 | $90,000 | $5,029,000 |
| Current Debt And Capital Lease Obligation | $7,469,000 | $125,326,000 | $148,947,000 | $208,728,000 |
| Current Debt | $768,000 | $120,745,000 | $144,959,000 | $205,744,000 |
| Other Current Borrowings | $768,000 | $25,745,000 | $94,959,000 | $75,744,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $246,136,000 | $262,932,000 | $288,220,000 | $350,285,000 |
| Total Non Current Liabilities Net Minority Interest | $153,858,000 | $35,365,000 | $39,919,000 | $31,018,000 |
| Other Non Current Liabilities | $6,528,000 | $11,203,000 | $10,786,000 | $10,371,000 |
| Non Current Deferred Liabilities | $1,699,000 | $3,445,000 | $3,879,000 | $4,477,000 |
| Non Current Deferred Taxes Liabilities | $0 | $1,568,000 | $1,478,000 | $1,278,000 |
| Current Liabilities | $92,278,000 | $227,567,000 | $248,301,000 | $319,267,000 |
| Other Current Liabilities | $1,070,000 | $1,804,000 | $41,000 | - |
| Current Deferred Liabilities | $3,486,000 | $10,184,000 | $2,741,000 | $2,256,000 |
| Payables And Accrued Expenses | $59,288,000 | $75,685,000 | $84,174,000 | $98,882,000 |
| Interest Payable | $268,000 | $1,237,000 | $1,913,000 | $5,257,000 |
| Payables | $48,453,000 | $58,408,000 | $67,355,000 | $76,430,000 |
| Total Tax Payable | $257,000 | $200,000 | - | - |
| Accounts Payable | $48,196,000 | $58,208,000 | $67,355,000 | $76,430,000 |
| Equity | ||||
| Common Stock Equity | $178,609,000 | $65,250,000 | $-3,917,000 | $-30,372,000 |
| Total Equity Gross Minority Interest | $178,609,000 | $65,250,000 | $-3,917,000 | $-30,372,000 |
| Stockholders Equity | $178,609,000 | $65,250,000 | $-3,917,000 | $-30,372,000 |
| Retained Earnings | $22,476,000 | $-91,511,000 | $-160,790,000 | $-187,096,000 |
| Other | ||||
| Treasury Shares Number | $76,000 | $117,000 | $149,000 | $166,000 |
| Ordinary Shares Number | $23,041,000 | $22,999,616 | $22,968,872 | $22,951,000 |
| Share Issued | $23,117,000 | $23,116,616 | $23,117,872 | $23,117,000 |
| Tangible Book Value | $147,538,000 | $32,961,000 | $-37,666,000 | $-65,867,000 |
| Invested Capital | $274,387,000 | $186,033,000 | $141,132,000 | $180,401,000 |
| Working Capital | $198,642,000 | $26,768,000 | $-42,919,000 | $-63,994,000 |
| Capital Lease Obligations | $57,322,000 | $25,260,000 | $29,152,000 | $14,125,000 |
| Total Capitalization | $273,619,000 | $65,288,000 | $-3,827,000 | $-25,343,000 |
| Treasury Stock | $1,492,000 | $823,000 | $920,000 | $972,000 |
| Additional Paid In Capital | $157,602,000 | $157,561,000 | $157,770,000 | $157,673,000 |
| Capital Stock | $23,000 | $23,000 | $23,000 | $23,000 |
| Common Stock | $23,000 | $23,000 | $23,000 | $23,000 |
| Non Current Deferred Revenue | $1,699,000 | $1,877,000 | $2,401,000 | $3,199,000 |
| Long Term Capital Lease Obligation | $50,621,000 | $20,679,000 | $25,164,000 | $11,141,000 |
| Current Deferred Revenue | $3,486,000 | $10,184,000 | $2,741,000 | $2,256,000 |
| Current Capital Lease Obligation | $6,701,000 | $4,581,000 | $3,988,000 | $2,984,000 |
| Line Of Credit | $0 | $95,000,000 | $50,000,000 | $130,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,565,000 | $10,721,000 | $8,469,000 | $7,299,000 |
| Current Provisions | $1,400,000 | $3,847,000 | $3,929,000 | $2,102,000 |
| Current Accrued Expenses | $10,835,000 | $17,277,000 | $16,819,000 | $22,452,000 |
| Goodwill | $29,835,000 | $29,835,000 | $29,835,000 | $29,835,000 |
| Net PPE | $75,925,000 | $38,681,000 | $42,073,000 | $27,126,000 |
| Accumulated Depreciation | $-44,711,000 | $-44,043,000 | $-40,677,000 | $-39,477,000 |
| Gross PPE | $120,636,000 | $82,724,000 | $82,750,000 | $66,603,000 |
| Leases | $11,268,000 | $8,352,000 | $6,987,000 | $7,107,000 |
| Construction In Progress | $3,151,000 | $2,454,000 | $1,654,000 | $467,000 |
| Other Properties | $52,911,000 | $23,275,000 | $27,145,000 | $13,282,000 |
| Machinery Furniture Equipment | $53,306,000 | $48,643,000 | $46,964,000 | $45,747,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-8,253,000 | $-8,135,000 | $-5,730,000 | $-3,904,000 |
| Finished Goods | $25,288,000 | $16,812,000 | $21,238,000 | $19,825,000 |
| Work In Process | $5,103,000 | $872,000 | $1,166,000 | $3,073,000 |
| Raw Materials | $105,225,000 | $84,323,000 | $68,273,000 | $101,566,000 |
| Preferred Stock | - | - | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,140,000 | $57,831,000 | $65,476,000 | $-10,199,000 |
| Operating Activities | ||||
| Operating Cash Flow | $24,113,000 | $62,390,000 | $70,512,000 | $-8,845,000 |
| Cash Flow From Continuing Operating Activities | $24,113,000 | $62,390,000 | $70,512,000 | $-8,845,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,973,000 | $-4,559,000 | $-5,036,000 | $-1,354,000 |
| Investing Cash Flow | $-9,962,000 | $-4,559,000 | $-5,020,000 | $-1,354,000 |
| Cash Flow From Continuing Investing Activities | $-9,962,000 | $-4,559,000 | $-5,020,000 | $-1,354,000 |
| Net Other Investing Changes | $11,000 | - | $16,000 | - |
| Capital Expenditure Reported | $-9,973,000 | $-4,559,000 | $-5,036,000 | $-1,354,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-27,694,000 | $-25,934,000 | $-66,798,000 | $28,367,000 |
| Cash Flow From Continuing Financing Activities | $-27,694,000 | $-25,934,000 | $-66,798,000 | $28,367,000 |
| Net Other Financing Charges | $-2,212,000 | $-910,000 | $-989,000 | $-1,791,000 |
| Other | ||||
| Repayment Of Debt | $-25,482,000 | $-125,024,000 | $-80,809,000 | $-1,424,000 |
| Issuance Of Debt | $0 | $100,000,000 | $15,000,000 | $31,582,000 |
| End Cash Position | $44,948,000 | $58,491,000 | $26,594,000 | $27,900,000 |
| Beginning Cash Position | $58,491,000 | $26,594,000 | $27,900,000 | $9,732,000 |
| Changes In Cash | $-13,543,000 | $31,897,000 | $-1,306,000 | $18,168,000 |
| Net Issuance Payments Of Debt | $-25,482,000 | $-25,024,000 | $-65,809,000 | $30,158,000 |
| Net Short Term Debt Issuance | $-25,000,000 | $-24,820,000 | $-65,594,000 | $30,414,000 |
| Short Term Debt Payments | $-25,000,000 | $-124,820,000 | $-80,594,000 | $-1,168,000 |
| Short Term Debt Issuance | $0 | $100,000,000 | $15,000,000 | $31,582,000 |
| Net Long Term Debt Issuance | $-482,000 | $-204,000 | $-215,000 | $-256,000 |
| Long Term Debt Payments | $-482,000 | $-204,000 | $-215,000 | $-256,000 |
| Change In Working Capital | $-86,800,000 | $-16,148,000 | $29,159,000 | $-31,507,000 |
| Change In Other Current Liabilities | $-10,665,000 | $-5,121,000 | $-3,254,000 | $-11,506,000 |
| Change In Other Current Assets | $-7,205,000 | $-1,631,000 | $-2,824,000 | - |
| Change In Payables And Accrued Expense | $-16,873,000 | $3,147,000 | $-11,399,000 | $-14,897,000 |
| Change In Accrued Expense | $-6,789,000 | $12,003,000 | $-2,162,000 | $2,107,000 |
| Change In Payable | $-10,084,000 | $-8,856,000 | $-9,237,000 | $-17,004,000 |
| Change In Account Payable | $-10,084,000 | $-8,856,000 | $-9,237,000 | $-17,004,000 |
| Change In Prepaid Assets | $1,896,000 | $2,241,000 | $3,530,000 | $-4,251,000 |
| Change In Inventory | $-33,426,000 | $-10,557,000 | $33,787,000 | $21,098,000 |
| Change In Receivables | $-20,527,000 | $-4,227,000 | $9,319,000 | $-21,951,000 |
| Changes In Account Receivables | $-20,566,000 | $2,117,000 | $21,248,000 | $-25,672,000 |
| Other Non Cash Items | $6,805,000 | $5,562,000 | $5,602,000 | $2,707,000 |
| Stock Based Compensation | $427,000 | $89,000 | $151,000 | $385,000 |
| Provisionand Write Offof Assets | $-804,000 | $-1,681,000 | $3,494,000 | $1,421,000 |
| Deferred Tax | $-14,890,000 | $90,000 | $200,000 | $189,000 |
| Deferred Income Tax | $-14,890,000 | $90,000 | $200,000 | $189,000 |
| Depreciation Amortization Depletion | $5,388,000 | $5,199,000 | $5,600,000 | $6,690,000 |
| Depreciation And Amortization | $5,388,000 | $5,199,000 | $5,600,000 | $6,690,000 |
| Amortization Cash Flow | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Amortization Of Intangibles | $1,218,000 | $1,459,000 | $1,746,000 | $2,124,000 |
| Depreciation | $4,170,000 | $3,740,000 | $3,854,000 | $4,566,000 |
| Net Income From Continuing Operations | $113,987,000 | $69,279,000 | $26,306,000 | $11,270,000 |
| Interest Paid Supplemental Data | - | - | $14,000 | $21,000 |
| Long Term Debt Issuance | - | - | - | $31,582,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |