Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
139.28
+5.52 (4.13%)
At close: Jul 26, 2024, 4:00 PM
140.00
+0.72 (0.52%)
After-hours: Jul 26, 2024, 5:44 PM EDT
Powell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 323.26 | 245.88 | 101.95 | 114.31 | 160.22 | 118.64 | Upgrade
|
| Short-Term Investments | 42.08 | 33.13 | 14.55 | 19.67 | 18.71 | 6.04 | Upgrade
|
| Cash & Short-Term Investments | 365.34 | 279.01 | 116.51 | 133.98 | 178.92 | 124.68 | Upgrade
|
| Cash Growth | 123.96% | 139.48% | -13.04% | -25.12% | 43.50% | 150.59% | Upgrade
|
| Receivables | 259.09 | 267.31 | 194.57 | 132.66 | 121.42 | 167.7 | Upgrade
|
| Inventory | 82.08 | 63.87 | 50.42 | 29.84 | 28.97 | 29.2 | Upgrade
|
| Prepaid Expenses | 3.36 | 5.42 | 4.68 | 4.38 | 4.4 | 4.34 | Upgrade
|
| Other Current Assets | 6.78 | 6.38 | 3.81 | 1.6 | 1.95 | 2.65 | Upgrade
|
| Total Current Assets | 716.65 | 621.99 | 369.98 | 302.46 | 335.66 | 328.57 | Upgrade
|
| Property, Plant & Equipment | 97.74 | 99.06 | 100.81 | 112.91 | 119.59 | 120.81 | Upgrade
|
| Goodwill | 1.5 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.16 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.11 | 17.06 | 9.16 | 4.64 | 3.64 | 5.12 | Upgrade
|
| Other Long-Term Assets | 16.32 | 12.93 | 12.43 | 15.18 | 12.23 | 11.58 | Upgrade
|
| Total Assets | 849.62 | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | Upgrade
|
| Accounts Payable | 79.77 | 56.67 | 63.42 | 45.25 | 35.03 | 51.18 | Upgrade
|
| Accrued Expenses | 19.62 | 29.95 | 24.79 | 20.4 | 21.74 | 20.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.77 | 1.78 | 1.42 | 2.35 | - | Upgrade
|
| Current Income Taxes Payable | 4.95 | 6.52 | 1.72 | 1.08 | 1.86 | 0.91 | Upgrade
|
| Current Unearned Revenue | 315.7 | 279.8 | 79.86 | 42.43 | 79.45 | 71.46 | Upgrade
|
| Other Current Liabilities | 21.21 | 21.99 | 14.81 | 10.19 | 12.12 | 13.76 | Upgrade
|
| Total Current Liabilities | 441.83 | 395.69 | 186.37 | 121.16 | 152.95 | 157.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.4 | 0.8 | Upgrade
|
| Long-Term Leases | 0.52 | 0.66 | 0.55 | 2.41 | 3.43 | - | Upgrade
|
| Other Long-Term Liabilities | 13.49 | 10.37 | 8.86 | 10.5 | 7.97 | 8.66 | Upgrade
|
| Total Liabilities | 455.83 | 407.22 | 196.17 | 134.97 | 165.65 | 168.26 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 68.35 | 71.53 | 67.44 | 63.95 | 62 | 59.15 | Upgrade
|
| Retained Earnings | 376.4 | 325.28 | 283.64 | 282.51 | 294.02 | 289.42 | Upgrade
|
| Treasury Stock | -25 | -25 | -25 | -25 | -25 | -25 | Upgrade
|
| Comprensive Income & Other | -26.09 | -26.91 | -29 | -20.36 | -24.51 | -24.55 | Upgrade
|
| Shareholders' Equity | 393.79 | 345.03 | 297.21 | 301.22 | 306.63 | 299.15 | Upgrade
|
| Total Liabilities & Equity | 849.62 | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | Upgrade
|
| Total Debt | 1.09 | 1.44 | 2.32 | 4.23 | 6.59 | 1.2 | Upgrade
|
| Net Cash (Debt) | 364.25 | 277.57 | 114.19 | 129.75 | 172.34 | 123.48 | Upgrade
|
| Net Cash Growth | 125.68% | 143.09% | -12.00% | -24.71% | 39.56% | 156.43% | Upgrade
|
| Net Cash Per Share | 29.98 | 22.90 | 9.56 | 11.01 | 14.74 | 10.61 | Upgrade
|
| Filing Date Shares Outstanding | 11.99 | 11.96 | 11.82 | 11.72 | 11.65 | 11.59 | Upgrade
|
| Total Common Shares Outstanding | 11.99 | 11.86 | 11.78 | 11.69 | 11.62 | 11.57 | Upgrade
|
| Working Capital | 274.82 | 226.3 | 183.61 | 181.31 | 182.71 | 170.67 | Upgrade
|
| Book Value Per Share | 32.85 | 29.09 | 25.23 | 25.76 | 26.40 | 25.86 | Upgrade
|
| Tangible Book Value | 392.28 | 344.02 | 296.2 | 300.22 | 305.47 | 297.82 | Upgrade
|
| Tangible Book Value Per Share | 32.72 | 29.00 | 25.14 | 25.68 | 26.30 | 25.75 | Upgrade
|
| Land | 21.61 | 21.53 | 21.3 | 22.36 | 22.01 | 21.96 | Upgrade
|
| Buildings | 124.07 | 121.45 | 120.51 | 124.8 | 122.53 | 122.4 | Upgrade
|
| Machinery | 98.49 | 96.2 | 91.79 | 99.7 | 112.05 | 109.75 | Upgrade
|
| Construction In Progress | 1.4 | 4.13 | 1.73 | 0.75 | 1.53 | 2.12 | Upgrade
|
| Order Backlog | - | 1,300 | 592.2 | - | - | 419.01 | Upgrade
|
Source: S&P Capital IQ. Standard template.