Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
278.53
-21.98 (-7.31%)
At close: Nov 15, 2024, 4:00 PM
288.64
+10.11 (3.63%)
Pre-market: Nov 18, 2024, 9:15 AM EST

Powell Industries Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
332.01245.88101.95114.31160.22118.64
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Short-Term Investments
42.0333.1314.5519.6718.716.04
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Cash & Short-Term Investments
374.05279.01116.51133.98178.92124.68
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Cash Growth
78.31%139.48%-13.04%-25.12%43.50%150.59%
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Accounts Receivable
264.2267.21194.46132.5120.95167.47
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Other Receivables
0.130.10.110.160.470.23
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Receivables
264.33267.31194.57132.66121.42167.7
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Inventory
85.1463.8750.4229.8428.9729.2
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Prepaid Expenses
5.475.424.684.384.44.34
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Other Current Assets
6.76.383.811.61.952.65
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Total Current Assets
735.69621.99369.98302.46335.66328.57
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Property, Plant & Equipment
97.3899.06100.81112.91119.59120.81
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Goodwill
1.511111
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Other Intangible Assets
----0.160.33
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Long-Term Accounts Receivable
0.70.2----
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Long-Term Deferred Tax Assets
17.2117.069.164.643.645.12
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Other Long-Term Assets
16.512.9312.4315.1812.2311.58
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Total Assets
868.98752.24493.38436.19472.28467.41
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Accounts Payable
79.6956.6763.4245.2535.0351.18
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Accrued Expenses
26.5729.9524.7920.421.7420.18
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Current Portion of Long-Term Debt
---0.40.40.4
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Current Portion of Leases
0.480.771.781.422.35-
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Current Income Taxes Payable
7.586.521.721.081.860.91
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Current Unearned Revenue
282.92279.879.8642.4379.4571.46
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Other Current Liabilities
21.1921.9914.8110.1912.1213.76
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Total Current Liabilities
418.44395.69186.37121.16152.95157.9
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Long-Term Debt
----0.40.8
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Long-Term Leases
0.430.660.552.413.43-
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Other Long-Term Liabilities
13.3810.378.8610.57.978.66
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Total Liabilities
432.24407.22196.17134.97165.65168.26
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Common Stock
0.130.130.130.130.120.12
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Additional Paid-In Capital
69.3171.5367.4463.956259.15
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Retained Earnings
419.38325.28283.64282.51294.02289.42
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Treasury Stock
-25-25-25-25-25-25
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Comprehensive Income & Other
-27.08-26.91-29-20.36-24.51-24.55
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Shareholders' Equity
436.74345.03297.21301.22306.63299.15
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Total Liabilities & Equity
868.98752.24493.38436.19472.28467.41
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Total Debt
0.911.442.324.236.591.2
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Net Cash (Debt)
373.14277.57114.19129.75172.34123.48
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Net Cash Growth
79.23%143.09%-12.00%-24.71%39.56%156.43%
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Net Cash Per Share
30.6522.909.5611.0114.7410.61
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Filing Date Shares Outstanding
11.9911.9611.8211.7211.6511.59
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Total Common Shares Outstanding
11.9911.8611.7811.6911.6211.57
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Working Capital
317.26226.3183.61181.31182.71170.67
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Book Value Per Share
36.4329.0925.2325.7626.4025.86
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Tangible Book Value
435.24344.02296.2300.22305.47297.82
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Tangible Book Value Per Share
36.3129.0025.1425.6826.3025.75
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Land
21.5621.5321.322.3622.0121.96
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Buildings
123.69121.45120.51124.8122.53122.4
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Machinery
98.8696.291.7999.7112.05109.75
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Construction In Progress
2.434.131.730.751.532.12
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Order Backlog
-1,300592.2--419.01
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Source: S&P Capital IQ. Standard template. Financial Sources.