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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 332.01 | 245.88 | 101.95 | 114.31 | 160.22 | 118.64 | Upgrade
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Short-Term Investments | 42.03 | 33.13 | 14.55 | 19.67 | 18.71 | 6.04 | Upgrade
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Cash & Short-Term Investments | 374.05 | 279.01 | 116.51 | 133.98 | 178.92 | 124.68 | Upgrade
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Cash Growth | 78.31% | 139.48% | -13.04% | -25.12% | 43.50% | 150.59% | Upgrade
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Accounts Receivable | 264.2 | 267.21 | 194.46 | 132.5 | 120.95 | 167.47 | Upgrade
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Other Receivables | 0.13 | 0.1 | 0.11 | 0.16 | 0.47 | 0.23 | Upgrade
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Receivables | 264.33 | 267.31 | 194.57 | 132.66 | 121.42 | 167.7 | Upgrade
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Inventory | 85.14 | 63.87 | 50.42 | 29.84 | 28.97 | 29.2 | Upgrade
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Prepaid Expenses | 5.47 | 5.42 | 4.68 | 4.38 | 4.4 | 4.34 | Upgrade
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Other Current Assets | 6.7 | 6.38 | 3.81 | 1.6 | 1.95 | 2.65 | Upgrade
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Total Current Assets | 735.69 | 621.99 | 369.98 | 302.46 | 335.66 | 328.57 | Upgrade
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Property, Plant & Equipment | 97.38 | 99.06 | 100.81 | 112.91 | 119.59 | 120.81 | Upgrade
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Goodwill | 1.5 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.16 | 0.33 | Upgrade
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Long-Term Accounts Receivable | 0.7 | 0.2 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 17.21 | 17.06 | 9.16 | 4.64 | 3.64 | 5.12 | Upgrade
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Other Long-Term Assets | 16.5 | 12.93 | 12.43 | 15.18 | 12.23 | 11.58 | Upgrade
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Total Assets | 868.98 | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | Upgrade
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Accounts Payable | 79.69 | 56.67 | 63.42 | 45.25 | 35.03 | 51.18 | Upgrade
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Accrued Expenses | 26.57 | 29.95 | 24.79 | 20.4 | 21.74 | 20.18 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
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Current Portion of Leases | 0.48 | 0.77 | 1.78 | 1.42 | 2.35 | - | Upgrade
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Current Income Taxes Payable | 7.58 | 6.52 | 1.72 | 1.08 | 1.86 | 0.91 | Upgrade
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Current Unearned Revenue | 282.92 | 279.8 | 79.86 | 42.43 | 79.45 | 71.46 | Upgrade
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Other Current Liabilities | 21.19 | 21.99 | 14.81 | 10.19 | 12.12 | 13.76 | Upgrade
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Total Current Liabilities | 418.44 | 395.69 | 186.37 | 121.16 | 152.95 | 157.9 | Upgrade
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Long-Term Debt | - | - | - | - | 0.4 | 0.8 | Upgrade
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Long-Term Leases | 0.43 | 0.66 | 0.55 | 2.41 | 3.43 | - | Upgrade
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Other Long-Term Liabilities | 13.38 | 10.37 | 8.86 | 10.5 | 7.97 | 8.66 | Upgrade
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Total Liabilities | 432.24 | 407.22 | 196.17 | 134.97 | 165.65 | 168.26 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 69.31 | 71.53 | 67.44 | 63.95 | 62 | 59.15 | Upgrade
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Retained Earnings | 419.38 | 325.28 | 283.64 | 282.51 | 294.02 | 289.42 | Upgrade
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Treasury Stock | -25 | -25 | -25 | -25 | -25 | -25 | Upgrade
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Comprehensive Income & Other | -27.08 | -26.91 | -29 | -20.36 | -24.51 | -24.55 | Upgrade
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Shareholders' Equity | 436.74 | 345.03 | 297.21 | 301.22 | 306.63 | 299.15 | Upgrade
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Total Liabilities & Equity | 868.98 | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | Upgrade
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Total Debt | 0.91 | 1.44 | 2.32 | 4.23 | 6.59 | 1.2 | Upgrade
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Net Cash (Debt) | 373.14 | 277.57 | 114.19 | 129.75 | 172.34 | 123.48 | Upgrade
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Net Cash Growth | 79.23% | 143.09% | -12.00% | -24.71% | 39.56% | 156.43% | Upgrade
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Net Cash Per Share | 30.65 | 22.90 | 9.56 | 11.01 | 14.74 | 10.61 | Upgrade
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Filing Date Shares Outstanding | 11.99 | 11.96 | 11.82 | 11.72 | 11.65 | 11.59 | Upgrade
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Total Common Shares Outstanding | 11.99 | 11.86 | 11.78 | 11.69 | 11.62 | 11.57 | Upgrade
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Working Capital | 317.26 | 226.3 | 183.61 | 181.31 | 182.71 | 170.67 | Upgrade
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Book Value Per Share | 36.43 | 29.09 | 25.23 | 25.76 | 26.40 | 25.86 | Upgrade
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Tangible Book Value | 435.24 | 344.02 | 296.2 | 300.22 | 305.47 | 297.82 | Upgrade
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Tangible Book Value Per Share | 36.31 | 29.00 | 25.14 | 25.68 | 26.30 | 25.75 | Upgrade
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Land | 21.56 | 21.53 | 21.3 | 22.36 | 22.01 | 21.96 | Upgrade
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Buildings | 123.69 | 121.45 | 120.51 | 124.8 | 122.53 | 122.4 | Upgrade
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Machinery | 98.86 | 96.2 | 91.79 | 99.7 | 112.05 | 109.75 | Upgrade
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Construction In Progress | 2.43 | 4.13 | 1.73 | 0.75 | 1.53 | 2.12 | Upgrade
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Order Backlog | - | 1,300 | 592.2 | - | - | 419.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.