Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
142.95
+6.82 (5.01%)
Apr 23, 2024, 12:28 PM EDT - Market open
Powell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.88 | 101.95 | 114.31 | 160.22 | 118.64 | 61.73 | 93.21 | 97.72 | 43.57 | 103.12 | Upgrade
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| Short-Term Investments | 33.13 | 14.55 | 19.67 | 18.71 | 6.04 | 13.17 | 26.83 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 279.01 | 116.51 | 133.98 | 178.92 | 124.68 | 74.9 | 120.04 | 97.72 | 43.57 | 103.12 | Upgrade
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| Cash Growth | 139.48% | -13.04% | -25.12% | 43.50% | 66.47% | -37.61% | 22.84% | 124.29% | -57.75% | -4.00% | Upgrade
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| Receivables | 206.59 | 106.11 | 78.3 | 69.96 | 112.09 | 92.55 | 105.41 | 167.15 | 208.91 | 207.8 | Upgrade
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| Inventory | 63.87 | 50.42 | 29.84 | 28.97 | 29.2 | 21.35 | 18.45 | 26.52 | 32.89 | 32.82 | Upgrade
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| Other Current Assets | 72.52 | 96.95 | 60.34 | 57.81 | 62.59 | 87.87 | 6.18 | 12.75 | 11.73 | 13.6 | Upgrade
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| Total Current Assets | 621.99 | 369.98 | 302.46 | 335.66 | 328.57 | 276.66 | 250.07 | 304.14 | 297.1 | 357.33 | Upgrade
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| Property, Plant & Equipment | 99.06 | 100.81 | 112.91 | 119.59 | 120.81 | 128.76 | 139.42 | 144.98 | 154.59 | 156.9 | Upgrade
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| Goodwill and Intangibles | 1 | 1 | 1 | 1.16 | 1.34 | 1.51 | 1.72 | 2.06 | 2.39 | 2.91 | Upgrade
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| Other Long-Term Assets | 30.19 | 21.59 | 19.82 | 15.87 | 16.69 | 23.01 | 23.78 | 11.34 | 14.74 | 24.31 | Upgrade
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| Total Long-Term Assets | 130.26 | 123.4 | 133.73 | 136.62 | 138.84 | 153.29 | 164.92 | 158.38 | 171.73 | 184.12 | Upgrade
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| Total Assets | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | 429.95 | 414.99 | 462.52 | 468.82 | 541.44 | Upgrade
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| Accounts Payable | 56.67 | 63.42 | 45.25 | 35.03 | 51.18 | 40.71 | 33.27 | 34.99 | 48.01 | 70.21 | Upgrade
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| Deferred Revenue | 279.8 | 79.86 | 42.43 | 79.45 | 71.46 | 43.17 | 26.67 | 46.51 | 46.62 | 55.3 | Upgrade
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| Current Debt | 0.77 | 1.78 | 1.82 | 2.75 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Current Liabilities | 58.45 | 41.32 | 31.66 | 35.72 | 34.85 | 33.56 | 25.24 | 36.35 | 29.92 | 32.19 | Upgrade
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| Total Current Liabilities | 395.69 | 186.37 | 121.16 | 152.95 | 157.9 | 117.85 | 85.58 | 118.25 | 124.95 | 158.1 | Upgrade
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| Long-Term Debt | 0.66 | 0.55 | 2.41 | 3.83 | 0.8 | 1.2 | 1.6 | 2 | 2.4 | 2.8 | Upgrade
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| Other Long-Term Liabilities | 10.87 | 9.26 | 11.4 | 8.87 | 9.56 | 9.26 | 6.51 | 6.95 | 8.21 | 9.45 | Upgrade
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| Total Long-Term Liabilities | 11.53 | 9.8 | 13.81 | 12.71 | 10.36 | 10.46 | 8.11 | 8.95 | 10.61 | 12.25 | Upgrade
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| Total Liabilities | 407.22 | 196.17 | 134.97 | 165.65 | 168.26 | 128.31 | 93.69 | 127.2 | 135.56 | 170.35 | Upgrade
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| Total Debt | 1.44 | 2.32 | 4.23 | 6.59 | 1.2 | 1.6 | 2 | 2.4 | 2.8 | 3.2 | Upgrade
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| Debt Growth | -38.16% | -45.08% | -35.80% | 448.83% | -25.00% | -20.00% | -16.67% | -14.29% | -12.50% | -11.50% | Upgrade
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| Retained Earnings | 325.28 | 283.64 | 282.51 | 294.02 | 289.42 | 291.53 | 310.6 | 331.96 | 328.29 | 331.21 | Upgrade
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| Comprehensive Income | -26.91 | -29 | -20.36 | -24.51 | -24.55 | -21.78 | -18.75 | -23.77 | -22.4 | -6.5 | Upgrade
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| Shareholders' Equity | 345.03 | 297.21 | 301.22 | 306.63 | 299.15 | 301.64 | 321.3 | 335.32 | 333.26 | 371.1 | Upgrade
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| Net Cash / Debt | 277.57 | 114.19 | 129.75 | 172.34 | 123.48 | 73.3 | 118.04 | 95.32 | 40.77 | 99.92 | Upgrade
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| Net Cash / Debt Growth | 143.09% | -12.00% | -24.71% | 39.56% | 68.47% | -37.91% | 23.83% | 133.81% | -59.20% | -3.74% | Upgrade
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| Net Cash Per Share | 22.90 | 9.56 | 11.01 | 14.74 | 10.61 | 6.37 | 10.31 | 8.34 | 3.42 | 8.29 | Upgrade
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| Working Capital | 226.3 | 183.61 | 181.31 | 182.71 | 170.67 | 158.81 | 164.49 | 185.89 | 172.15 | 199.23 | Upgrade
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| Book Value Per Share | 29.05 | 25.19 | 25.73 | 26.38 | 25.85 | 26.21 | 28.05 | 29.41 | 28.08 | 30.92 | Upgrade
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