Powell Industries, Inc. (POWL)

Powell Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	359.54	315.33	245.88	101.95	114.31	160.22
Short-Term Investments	29.75	43.06	33.13	14.55	19.67	18.71
Cash & Short-Term Investments	389.29	358.39	279.01	116.51	133.98	178.92
Cash Growth	6.56%	28.45%	139.48%	-13.04%	-25.12%	43.50%
Accounts Receivable	318.52	317.23	267.21	194.46	132.5	120.95
Other Receivables	-	0.06	0.1	0.11	0.16	0.47
Receivables	318.52	317.29	267.31	194.57	132.66	121.42
Inventory	89.02	85.87	63.87	50.42	29.84	28.97
Prepaid Expenses	5.26	7.49	5.42	4.68	4.38	4.4
Other Current Assets	8.54	7.44	6.38	3.81	1.6	1.95
Total Current Assets	810.63	776.48	621.99	369.98	302.46	335.66
Property, Plant & Equipment	106.81	104.64	99.06	100.81	112.91	119.59
Goodwill	-	1	1	1	1	1
Other Intangible Assets	1.5	0.5	-	-	-	0.16
Long-Term Accounts Receivable	0.3	1	-	-	-	-
Long-Term Deferred Tax Assets	29.53	27.25	17.06	9.16	4.64	3.64
Other Long-Term Assets	16.59	17.31	13.13	12.43	15.18	12.23
Total Assets	965.37	928.18	752.24	493.38	436.19	472.28
Accounts Payable	74.51	73.63	56.67	63.42	45.25	35.03
Accrued Expenses	19.03	33.78	29.95	24.79	20.4	21.74
Current Portion of Long-Term Debt	-	-	-	-	0.4	0.4
Current Portion of Leases	0.65	0.6	0.77	1.78	1.42	2.35
Current Income Taxes Payable	3.26	8.98	6.52	1.72	1.08	1.86
Current Unearned Revenue	283.37	287.76	279.8	79.86	42.43	79.45
Other Current Liabilities	24.01	23.26	21.99	14.81	10.19	12.12
Total Current Liabilities	404.84	428.02	395.69	186.37	121.16	152.95
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	0.76	0.62	0.66	0.55	2.41	3.43
Long-Term Deferred Tax Liabilities	3.72	2.71	-	-	-	-
Other Long-Term Liabilities	14.68	13.46	10.37	8.86	10.5	7.97
Total Liabilities	424.01	445.11	407.22	196.17	134.97	165.65
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	60.99	70.11	71.53	67.44	63.95	62
Retained Earnings	536.74	462.19	325.28	283.64	282.51	294.02
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprehensive Income & Other	-31.49	-24.36	-26.91	-29	-20.36	-24.51
Shareholders' Equity	541.36	483.07	345.03	297.21	301.22	306.63
Total Liabilities & Equity	965.37	928.18	752.24	493.38	436.19	472.28
Total Debt	1.41	1.22	1.44	2.32	4.23	6.59
Net Cash (Debt)	387.88	357.18	277.57	114.19	129.75	172.34
Net Cash Growth	6.49%	28.68%	143.09%	-12.00%	-24.71%	39.56%
Net Cash Per Share	31.83	29.31	22.90	9.56	11.01	14.74
Filing Date Shares Outstanding	12.07	12.02	11.96	11.82	11.72	11.65
Total Common Shares Outstanding	12.07	11.99	11.86	11.78	11.69	11.62
Working Capital	405.79	348.47	226.3	183.61	181.31	182.71
Book Value Per Share	44.86	40.29	29.09	25.23	25.76	26.40
Tangible Book Value	539.86	481.57	344.02	296.2	300.22	305.47
Tangible Book Value Per Share	44.73	40.17	29.00	25.14	25.68	26.30
Land	23.75	24.11	21.53	21.3	22.36	22.01
Buildings	124.59	127.09	121.45	120.51	124.8	122.53
Machinery	97.95	97.77	96.2	91.79	99.7	112.05
Construction In Progress	9.36	3.32	4.13	1.73	0.75	1.53
Order Backlog	-	1,300	1,300	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q