Powell Industries, Inc. (POWL)

Powell Industries Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	323.26	245.88	101.95	114.31	160.22	118.64
Short-Term Investments	42.08	33.13	14.55	19.67	18.71	6.04
Cash & Cash Equivalents	365.34	279.01	116.51	133.98	178.92	124.68
Cash Growth	123.96%	139.48%	-13.04%	-25.12%	43.50%	66.47%
Receivables	183.98	206.59	106.11	78.3	69.96	112.09
Inventory	82.08	63.87	50.42	29.84	28.97	29.2
Other Current Assets	85.25	72.52	96.95	60.34	57.81	62.59
Total Current Assets	716.65	621.99	369.98	302.46	335.66	328.57
Property, Plant & Equipment	97.74	99.06	100.81	112.91	119.59	120.81
Goodwill and Intangibles	1.5	1	1	1	1.16	1.34
Other Long-Term Assets	33.73	30.19	21.59	19.82	15.87	16.69
Total Long-Term Assets	132.97	130.26	123.4	133.73	136.62	138.84
Total Assets	849.62	752.24	493.38	436.19	472.28	467.41
Accounts Payable	79.77	56.67	63.42	45.25	35.03	51.18
Deferred Revenue	315.7	279.8	79.86	42.43	79.45	71.46
Current Debt	0.57	0.77	1.78	1.82	2.75	0.4
Other Current Liabilities	45.79	58.45	41.32	31.66	35.72	34.85
Total Current Liabilities	441.83	395.69	186.37	121.16	152.95	157.9
Long-Term Debt	0.52	0.66	0.55	2.41	3.83	0.8
Other Long-Term Liabilities	13.49	10.87	9.26	11.4	8.87	9.56
Total Long-Term Liabilities	14.01	11.53	9.8	13.81	12.71	10.36
Total Liabilities	455.83	407.22	196.17	134.97	165.65	168.26
Total Debt	1.09	1.44	2.32	4.23	6.59	1.2
Debt Growth	-36.69%	-38.16%	-45.08%	-35.80%	448.83%	-25.00%
Retained Earnings	376.4	325.28	283.64	282.51	294.02	289.42
Comprehensive Income	-26.09	-26.91	-29	-20.36	-24.51	-24.55
Shareholders' Equity	393.79	345.03	297.21	301.22	306.63	299.15
Net Cash / Debt	364.25	277.57	114.19	129.75	172.34	123.48
Net Cash / Debt Growth	125.68%	143.09%	-12.00%	-24.71%	39.56%	68.47%
Net Cash Per Share	29.88	22.90	9.56	11.01	14.74	10.61
Working Capital	274.82	226.3	183.61	181.31	182.71	170.67
Book Value Per Share	32.84	29.05	25.19	25.73	26.38	25.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).