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Powell Industries Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

186.14

3.54 (1.94%)

At close: Jun 06, 2025, 10:21 AM

Powell Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	315.33M	245.88M	101.95M	114.31M	160.22M	118.64M	36.58M	68.36M	97.72M
Short-Term Investments	43.06M	33.13M	14.55M	19.67M	18.7M	6.04M	13.17M	26.83M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.31M	13.13M	12.43M	15.18M	12.23M	11.58M	17.07M	23.55M	11.34M
Receivables	317.29M	267.31M	194.57M	132.66M	121.42M	167.7M	182M	113.63M	168.87M
Inventory	85.87M	63.87M	50.41M	29.84M	28.97M	29.2M	21.35M	18.45M	26.52M
Other Current Assets	7.44M	6.38M	3.81M	1.6M	1.95M	2.65M	19.78M	19.11M	6.46M
Total Current Assets	776.48M	621.99M	369.98M	302.46M	335.66M	328.57M	276.66M	250.07M	304.14M
Property-Plant & Equipment	104.64M	99.06M	100.81M	112.91M	119.59M	120.81M	128.76M	139.42M	144.98M
Goodwill & Intangibles	1.5M	1M	1M	1M	1.16M	1.34M	1.51M	1.72M	2.06M
Total Long-Term Assets	151.7M	130.26M	123.4M	133.73M	136.62M	138.84M	153.29M	164.91M	158.38M
Total Assets	928.18M	752.24M	493.38M	436.19M	472.28M	467.41M	429.95M	414.99M	462.52M
Account Payables	73.63M	56.67M	63.42M	45.25M	35.03M	51.18M	40.71M	33.27M	34.98M
Deferred Revenue	287.76M	279.8M	79.86M	42.43M	79.44M	71.46M	43.17M	26.67M	46M
Short-Term Debt	n/a	n/a	n/a	400K	400K	400K	400K	400K	400K
Other Current Liabilities	51.22M	48.63M	37.25M	28.05M	31.09M	30.99M	30.06M	20.84M	n/a
Total Current Liabilities	428.01M	395.69M	186.37M	121.16M	152.95M	157.9M	117.85M	85.58M	118.25M
Long-Term Debt	n/a	n/a	n/a	n/a	400K	800K	1.2M	1.6M	2M
Other Long-Term Liabilities	13.76M	10.87M	9.26M	11.4M	8.87M	9.56M	9.26M	6.51M	6.31M
Total Long-Term Liabilities	17.09M	11.53M	9.8M	13.81M	12.71M	10.36M	10.46M	8.11M	8.95M
Total Liabilities	445.11M	407.22M	196.17M	134.97M	165.65M	168.26M	128.31M	93.69M	127.2M
Total Debt	1.22M	1.44M	2.32M	4.23M	6.59M	1.2M	1.6M	2M	2.4M
Common Stock	128K	127K	126K	125K	124K	124K	123K	122K	122K
Retained Earnings	462.19M	325.28M	283.64M	282.5M	294.02M	289.42M	291.53M	310.6M	331.96M
Comprehensive Income	-24.36M	-26.91M	-29M	-20.36M	-24.51M	-24.55M	-21.78M	-18.75M	-23.77M
Shareholders Equity	483.07M	345.03M	297.21M	301.22M	306.63M	299.15M	301.64M	321.3M	335.32M
Total Investments	43.06M	33.13M	14.55M	19.67M	18.7M	6.04M	13.17M	26.83M	n/a