Powell Industries Inc.
(POWL)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |