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

Source: S&P Capital IQ. Standard template. Financial Sources.