Powell Industries Inc. (POWL)
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252.50
0.38%
After-hours Dec 13, 2024, 05:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 315.33M 245.88M 101.95M 114.31M 160.22M 118.64M 36.58M 68.36M 97.72M 43.57M 103.12M 107.41M 90.04M 123.47M 115.35M 97.40M 10.13M 5.26M 10.49M 24.84M 8.97M 36.79M 14.36M 6.52M 2.11M 10.60M 600.00K 2.20M 8.90M 3.00M 7.60M 13.10M 6.40M 12.30M 12.60M 3.10M 900.00K 800.00K 600.00K 600.00K
Short-Term Investments 43.06M 33.13M 14.55M 19.67M 18.70M 6.04M 13.17M 26.83M - - - - - - - - - - - 8.20M 54.21M 5.53M - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 18.31M 13.13M 12.43M 15.18M 12.23M 11.58M 17.07M 23.55M 11.34M 12.45M 12.89M 7.44M 6.51M 8.51M 7.71M 6.41M 6.55M 6.78M 5.50M 5.10M 5.21M 5.17M 5.54M 1.06M 6.57M 6.40M 5.80M 6.50M 5.80M 6.90M 7.70M 5.20M 2.90M 1.50M 1.10M 1.50M 1.60M 2.00M 2.70M 2.20M
Receivables 317.29M 267.31M 194.57M 132.66M 121.42M 167.70M 182.00M 113.63M 168.87M 207.81M 205.94M 194.52M 212.99M 113.39M 98.49M 114.97M 132.59M 177.71M 151.07M 101.22M 63.66M 78.48M 102.35M 113.80M 78.50M 59.20M 69.00M 70.70M 50.90M 32.20M 34.00M 33.70M 39.70M 43.60M 31.20M 27.10M 20.20M 13.10M 17.80M 13.50M
Inventory 85.87M 63.87M 50.41M 29.84M 28.97M 29.20M 21.35M 18.45M 26.52M 32.89M 32.81M 28.96M 32.92M 36.64M 38.24M 46.25M 72.68M 47.79M 28.27M 21.62M 15.33M 18.06M 19.56M 21.43M 17.52M 15.20M 16.30M 13.60M 14.10M 20.10M 14.90M 13.50M 14.00M 14.10M 10.80M 21.90M 12.30M 12.30M 14.30M 18.40M
Other Current Assets 14.92M 11.80M 8.49M 5.98M 6.35M 6.99M 23.56M 22.81M 11.03M 12.83M 15.46M 26.45M 10.46M 63.19M 50.10M 56.38M 88.03M 6.13M 3.67M 6.30M 3.45M 2.45M 2.23M 835.00K 1.84M 2.80M 3.10M 3.50M 5.20M 18.40M 10.80M 4.00M 2.90M 3.80M 3.50M 2.60M 1.80M 2.30M 2.80M 3.70M
Total Current Assets 776.48M 621.99M 369.98M 302.46M 335.66M 328.57M 276.66M 250.07M 304.14M 297.10M 357.33M 357.34M 346.41M 336.68M 302.19M 315.00M 303.44M 236.89M 193.50M 162.18M 145.62M 141.31M 138.50M 142.58M 99.97M 87.80M 89.00M 90.00M 79.10M 73.70M 67.30M 64.30M 63.00M 73.80M 58.10M 54.70M 35.20M 28.50M 35.50M 36.20M
Property-Plant & Equipment 104.64M 99.06M 100.81M 112.91M 119.59M 120.81M 128.76M 139.42M 144.98M 154.59M 156.90M 144.50M 78.65M 59.64M 63.68M 61.04M 61.55M 67.40M 60.34M 55.68M 45.04M 44.00M 45.02M 37.41M 31.38M 33.30M 32.30M 26.40M 14.60M 16.30M 15.70M 16.20M 16.50M 14.00M 13.30M 13.10M 12.30M 13.70M 15.10M 15.30M
Goodwill & Intangibles 1.50M 1.00M 1.00M 1.00M 1.16M 1.34M 1.51M 1.72M 2.06M 2.39M 2.91M 12.62M 14.32M 16.85M 27.14M 22.39M 26.10M 29.95M 33.35M 3.71M 203.00K - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 151.70M 130.26M 123.40M 133.73M 136.62M 138.84M 153.29M 164.91M 158.38M 171.72M 184.12M 173.56M 101.90M 84.99M 98.52M 89.84M 94.20M 104.13M 99.18M 64.48M 50.46M 49.16M 51.14M 43.78M 37.95M 39.70M 38.10M 32.90M 20.40M 23.20M 23.40M 21.40M 19.40M 15.50M 14.40M 14.60M 13.90M 15.70M 17.80M 17.50M
Total Assets 928.18M 752.24M 493.38M 436.19M 472.28M 467.41M 429.95M 414.99M 462.52M 468.82M 541.44M 530.90M 448.31M 421.68M 400.71M 404.84M 397.63M 341.01M 292.68M 226.66M 196.08M 190.48M 189.64M 186.36M 137.93M 127.50M 127.10M 122.90M 99.50M 96.90M 90.70M 85.70M 82.40M 89.30M 72.50M 69.30M 49.10M 44.20M 53.30M 53.70M
Account Payables 73.63M 56.67M 63.42M 45.25M 35.03M 51.18M 40.71M 33.27M 34.98M 48.01M 70.21M 55.53M 48.49M 56.89M 41.85M 48.12M 54.17M 91.15M 63.27M 22.10M 14.24M 14.34M 15.03M 18.86M 16.37M 9.90M 12.10M 11.90M 8.50M 10.80M 9.20M 8.20M 7.80M 13.00M 8.20M 12.90M - - - -
Deferred Revenue 287.76M 279.80M 79.86M 42.43M 79.44M 71.46M 43.17M 26.67M 46.00M 44.09M 50.73M 48.33M 37.14M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 595.00K 773.00K 1.78M 1.81M 2.75M 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 416.00K 725.00K 1.14M 1.68M 4.69M 7.81M 8.46M 8.51M 2.10M 474.00K 468.00K 4.75M 1.43M 1.43M 2.40M 1.40M - 3.80M 2.80M 2.80M 2.80M 2.80M - 400.00K 1.00M 1.90M 1.90M 1.50M 700.00K
Other Current Liabilities 57.04M 51.93M 39.60M 30.59M 33.86M 33.94M 32.66M 24.02M 35.40M 31.67M 36.05M 57.87M 41.00M 78.81M 69.71M 88.69M 83.53M 34.33M 26.84M 33.35M 32.34M 28.98M 32.26M 33.31M 18.66M 15.80M 16.70M 26.30M 20.30M 17.70M 16.00M 13.60M 14.20M 20.90M 14.50M 11.50M 15.80M 11.10M 12.30M 12.80M
Total Current Liabilities 428.01M 395.69M 186.37M 121.16M 152.95M 157.90M 117.85M 85.58M 118.25M 124.95M 158.10M 168.06M 130.87M 137.72M 114.75M 149.14M 152.74M 135.61M 98.61M 58.74M 46.35M 44.34M 52.03M 53.60M 36.47M 28.10M 30.20M 38.20M 32.60M 31.30M 28.00M 24.60M 24.80M 33.90M 23.10M 25.40M 17.70M 13.00M 13.80M 13.50M
Long-Term Debt 621.00K 663.00K 545.00K 2.41M 3.83M 800.00K 1.20M 1.60M 2.00M 2.40M 2.80M 3.20M 3.63M 4.30M 5.20M 4.80M 33.94M 27.37M 33.89M 19.44M 6.63M 6.89M 7.26M 21.29M 5.71M 7.10M 11.60M 6.00M - 3.80M 6.60M 9.90M 12.70M 15.00M 15.80M 16.30M 6.00M 9.80M 15.90M 15.10M
Other Long-Term Liabilities 13.76M 10.87M 9.26M 11.40M 8.87M 9.56M 9.26M 6.51M 6.31M 5.67M 4.88M 4.41M 3.71M 4.31M 3.46M 3.68M 3.83M 4.18M 2.97M 3.79M 3.05M 2.88M 2.14M 2.11M 1.66M 1.50M 2.00M 2.40M 3.70M 4.10M 4.40M 4.60M 1.00M 1.30M 1.20M 1.70M 2.00M 1.30M 1.60M 2.60M
Total Long-Term Liabilities 17.09M 11.53M 9.80M 13.81M 12.71M 10.36M 10.46M 8.11M 8.95M 10.61M 12.25M 7.61M 7.34M 8.61M 8.66M 8.48M 37.78M 31.56M 36.86M 23.23M 9.68M 9.77M 9.40M 23.39M 7.37M 8.60M 13.60M 8.40M 3.70M 7.90M 11.00M 14.50M 14.40M 16.90M 18.40M 19.90M 10.00M 12.90M 19.50M 19.60M
Total Liabilities 445.11M 407.22M 196.17M 134.97M 165.65M 168.26M 128.31M 93.69M 127.20M 135.56M 170.35M 175.68M 138.21M 146.33M 123.41M 157.62M 190.51M 167.17M 135.47M 81.96M 56.03M 54.11M 61.44M 76.99M 43.84M 36.70M 43.80M 46.60M 36.30M 39.20M 39.00M 39.10M 39.20M 50.80M 41.50M 45.30M 27.70M 25.90M 33.30M 33.10M
Total Debt 1.22M 1.44M 2.32M 4.23M 6.59M 1.20M 1.60M 2.00M 2.40M 2.80M 3.20M 3.62M 4.36M 5.44M 6.88M 9.49M 41.76M 35.84M 42.40M 21.53M 7.10M 7.36M 12.01M 22.71M 7.14M 9.50M 13.00M 6.00M 3.80M 6.60M 9.40M 12.70M 15.50M 15.00M 16.20M 17.30M 7.90M 11.70M 17.40M 15.80M
Common Stock 128.00K 127.00K 126.00K 125.00K 124.00K 124.00K 123.00K 122.00K 122.00K 121.00K 120.00K 119.00K 119.00K 117.00K 117.00K 115.00K 114.00K 111.00K 110.00K 110.00K 110.00K 110.00K 110.00K 109.00K 108.00K 100.00K - - - - - - - - - - - - - -
Retained Earnings 462.19M 325.28M 283.64M 282.50M 294.02M 289.42M 291.53M 310.60M 331.96M 328.29M 331.21M 313.99M 271.91M 242.25M 244.97M 219.96M 180.24M 154.57M 144.66M 136.67M 134.42M 132.75M 125.87M 107.97M 94.42M 87.40M 80.20M 73.60M 60.90M 56.20M 50.50M 46.10M 43.20M 34.80M 27.60M 20.60M 18.40M 15.30M 17.00M 17.60M
Comprehensive Income -24.36M -26.91M -29.00M -20.36M -24.51M -24.55M -21.78M -18.75M -23.77M -22.40M -6.50M -2.07M -379.00K -1.37M -1.35M -2.72M 335.00K 2.01M -89.00K -1.20M -1.61M -2.15M -2.19M -2.50M -2.61M -2.70M - - - - - - - - - - - - - -
Shareholders Equity 483.07M 345.03M 297.21M 301.22M 306.63M 299.15M 301.64M 321.30M 335.32M 333.26M 371.10M 355.23M 310.10M 275.34M 277.30M 246.76M 206.87M 173.55M 156.93M 144.41M 139.84M 136.36M 128.21M 109.37M 94.09M 90.80M 83.30M 76.30M 63.20M 57.70M 51.70M 46.60M 43.20M 38.50M 31.00M 24.00M 21.40M 18.30M 20.00M 20.60M
Total Investments 43.06M 33.13M 14.55M 19.67M 18.70M 6.04M 13.17M 26.83M - - - - - - - - - - - 8.20M 54.21M 5.53M - - - - - - - - - - - - - - - - - -