Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
153.95
-3.01 (-1.92%)
At close: Jun 21, 2024, 4:00 PM
154.01
+0.06 (0.04%)
After-hours: Jun 21, 2024, 7:44 PM EDT

Powell Industries Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
245.88101.95114.31160.22118.64
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Short-Term Investments
33.1314.5519.6718.716.04
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Cash & Cash Equivalents
279.01116.51133.98178.92124.68
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Cash Growth
139.48%-13.04%-25.12%43.50%66.47%
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Receivables
206.59106.1178.369.96112.09
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Inventory
63.8750.4229.8428.9729.2
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Other Current Assets
72.5296.9560.3457.8162.59
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Total Current Assets
621.99369.98302.46335.66328.57
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Property, Plant & Equipment
99.06100.81112.91119.59120.81
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Goodwill and Intangibles
1111.161.34
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Other Long-Term Assets
30.1921.5919.8215.8716.69
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Total Long-Term Assets
130.26123.4133.73136.62138.84
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Total Assets
752.24493.38436.19472.28467.41
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Accounts Payable
56.6763.4245.2535.0351.18
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Deferred Revenue
279.879.8642.4379.4571.46
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Current Debt
0.771.781.822.750.4
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Other Current Liabilities
58.4541.3231.6635.7234.85
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Total Current Liabilities
395.69186.37121.16152.95157.9
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Long-Term Debt
0.660.552.413.830.8
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Other Long-Term Liabilities
10.879.2611.48.879.56
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Total Long-Term Liabilities
11.539.813.8112.7110.36
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Total Liabilities
407.22196.17134.97165.65168.26
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Total Debt
1.442.324.236.591.2
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Debt Growth
-38.16%-45.08%-35.80%448.83%-25.00%
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Retained Earnings
325.28283.64282.51294.02289.42
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Comprehensive Income
-26.91-29-20.36-24.51-24.55
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Shareholders' Equity
345.03297.21301.22306.63299.15
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Net Cash / Debt
277.57114.19129.75172.34123.48
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Net Cash / Debt Growth
143.09%-12.00%-24.71%39.56%68.47%
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Net Cash Per Share
22.909.5611.0114.7410.61
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Working Capital
226.3183.61181.31182.71170.67
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Book Value Per Share
29.0525.1925.7326.3825.85
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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).