Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
165.02
-11.70 (-6.62%)
Mar 31, 2025, 10:35 AM EDT - Market open
Powell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 325.6 | 315.33 | 245.88 | 101.95 | 114.31 | 160.22 | Upgrade
|
| Short-Term Investments | 47.8 | 43.06 | 33.13 | 14.55 | 19.67 | 18.71 | Upgrade
|
| Cash & Short-Term Investments | 373.4 | 358.39 | 279.01 | 116.51 | 133.98 | 178.92 | Upgrade
|
| Cash Growth | 5.08% | 28.45% | 139.48% | -13.04% | -25.12% | 43.50% | Upgrade
|
| Accounts Receivable | 285.62 | 317.23 | 267.21 | 194.46 | 132.5 | 120.95 | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.1 | 0.11 | 0.16 | 0.47 | Upgrade
|
| Receivables | 285.64 | 317.29 | 267.31 | 194.57 | 132.66 | 121.42 | Upgrade
|
| Inventory | 88.11 | 85.87 | 63.87 | 50.42 | 29.84 | 28.97 | Upgrade
|
| Prepaid Expenses | 7.57 | 7.49 | 5.42 | 4.68 | 4.38 | 4.4 | Upgrade
|
| Other Current Assets | 7.22 | 7.44 | 6.38 | 3.81 | 1.6 | 1.95 | Upgrade
|
| Total Current Assets | 761.94 | 776.48 | 621.99 | 369.98 | 302.46 | 335.66 | Upgrade
|
| Property, Plant & Equipment | 103.32 | 104.64 | 99.06 | 100.81 | 112.91 | 119.59 | Upgrade
|
| Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 1.5 | 0.5 | - | - | - | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.8 | 1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28.28 | 27.25 | 17.06 | 9.16 | 4.64 | 3.64 | Upgrade
|
| Other Long-Term Assets | 16.84 | 17.31 | 13.13 | 12.43 | 15.18 | 12.23 | Upgrade
|
| Total Assets | 912.68 | 928.18 | 752.24 | 493.38 | 436.19 | 472.28 | Upgrade
|
| Accounts Payable | 65.01 | 73.63 | 56.67 | 63.42 | 45.25 | 35.03 | Upgrade
|
| Accrued Expenses | 12.68 | 33.78 | 29.95 | 24.79 | 20.4 | 21.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.6 | 0.77 | 1.78 | 1.42 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 12.32 | 8.98 | 6.52 | 1.72 | 1.08 | 1.86 | Upgrade
|
| Current Unearned Revenue | 282.6 | 287.76 | 279.8 | 79.86 | 42.43 | 79.45 | Upgrade
|
| Other Current Liabilities | 23.44 | 23.26 | 21.99 | 14.81 | 10.19 | 12.12 | Upgrade
|
| Total Current Liabilities | 396.67 | 428.02 | 395.69 | 186.37 | 121.16 | 152.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Leases | 0.74 | 0.62 | 0.66 | 0.55 | 2.41 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.75 | 2.71 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.19 | 13.46 | 10.37 | 8.86 | 10.5 | 7.97 | Upgrade
|
| Total Liabilities | 416.34 | 445.11 | 407.22 | 196.17 | 134.97 | 165.65 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 59.96 | 70.11 | 71.53 | 67.44 | 63.95 | 62 | Upgrade
|
| Retained Earnings | 493.67 | 462.19 | 325.28 | 283.64 | 282.51 | 294.02 | Upgrade
|
| Treasury Stock | -25 | -25 | -25 | -25 | -25 | -25 | Upgrade
|
| Comprehensive Income & Other | -32.43 | -24.36 | -26.91 | -29 | -20.36 | -24.51 | Upgrade
|
| Shareholders' Equity | 496.33 | 483.07 | 345.03 | 297.21 | 301.22 | 306.63 | Upgrade
|
| Total Liabilities & Equity | 912.68 | 928.18 | 752.24 | 493.38 | 436.19 | 472.28 | Upgrade
|
| Total Debt | 1.37 | 1.22 | 1.44 | 2.32 | 4.23 | 6.59 | Upgrade
|
| Net Cash (Debt) | 372.03 | 357.18 | 277.57 | 114.19 | 129.75 | 172.34 | Upgrade
|
| Net Cash Growth | 5.06% | 28.68% | 143.09% | -12.00% | -24.71% | 39.56% | Upgrade
|
| Net Cash Per Share | 30.54 | 29.31 | 22.90 | 9.56 | 11.01 | 14.74 | Upgrade
|
| Filing Date Shares Outstanding | 12.06 | 12.02 | 11.96 | 11.82 | 11.72 | 11.65 | Upgrade
|
| Total Common Shares Outstanding | 12.06 | 11.99 | 11.86 | 11.78 | 11.69 | 11.62 | Upgrade
|
| Working Capital | 365.27 | 348.47 | 226.3 | 183.61 | 181.31 | 182.71 | Upgrade
|
| Book Value Per Share | 41.14 | 40.29 | 29.09 | 25.23 | 25.76 | 26.40 | Upgrade
|
| Tangible Book Value | 494.83 | 481.57 | 344.02 | 296.2 | 300.22 | 305.47 | Upgrade
|
| Tangible Book Value Per Share | 41.01 | 40.17 | 29.00 | 25.14 | 25.68 | 26.30 | Upgrade
|
| Land | 23.68 | 24.11 | 21.53 | 21.3 | 22.36 | 22.01 | Upgrade
|
| Buildings | 124.47 | 127.09 | 121.45 | 120.51 | 124.8 | 122.53 | Upgrade
|
| Machinery | 96.75 | 97.77 | 96.2 | 91.79 | 99.7 | 112.05 | Upgrade
|
| Construction In Progress | 5.82 | 3.32 | 4.13 | 1.73 | 0.75 | 1.53 | Upgrade
|
| Order Backlog | - | 1,300 | 1,300 | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.