Powell Industries Inc. (POWL)
176.48
-4.44 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
174.00
-1.41%
After-hours: Mar 28, 2025, 07:53 PM EDT
Powell Industries Balance Sheet Statement
| 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 | 97.4M | 10.13M | 5.26M | 10.49M | 24.84M | 8.97M | 36.79M | 14.36M | 6.52M | 2.11M | 10.6M | 600K | 2.2M | 8.9M | 3M | 7.6M | 13.1M | 6.4M | 12.3M | 12.6M | 3.1M | 900K | 800K | 600K | 600K |
| Short-Term Investments | 43.06M | 33.13M | 14.55M | 19.67M | 18.7M | 6.04M | 13.17M | 26.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.2M | 54.21M | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 12.45M | 12.89M | 7.44M | 6.51M | 8.51M | 7.71M | 6.41M | 6.55M | 6.78M | 5.5M | 5.1M | 5.21M | 5.17M | 5.54M | 1.06M | 6.57M | 6.4M | 5.8M | 6.5M | 5.8M | 6.9M | 7.7M | 5.2M | 2.9M | 1.5M | 1.1M | 1.5M | 1.6M | 2M | 2.7M | 2.2M |
| Receivables | 317.29M | 267.31M | 194.57M | 132.66M | 121.42M | 167.7M | 182M | 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 | 113.8M | 78.5M | 59.2M | 69M | 70.7M | 50.9M | 32.2M | 34M | 33.7M | 39.7M | 43.6M | 31.2M | 27.1M | 20.2M | 13.1M | 17.8M | 13.5M |
| Inventory | 85.87M | 63.87M | 50.41M | 29.84M | 28.97M | 29.2M | 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 | 15.2M | 16.3M | 13.6M | 14.1M | 20.1M | 14.9M | 13.5M | 14M | 14.1M | 10.8M | 21.9M | 12.3M | 12.3M | 14.3M | 18.4M |
| Other Current Assets | 14.92M | 11.8M | 8.49M | 5.98M | 6.35M | 6.99M | 23.56M | 22.81M | 11.03M | 12.83M | 15.46M | 26.45M | 10.46M | 63.19M | 50.1M | 56.38M | 88.03M | 6.13M | 3.67M | 6.3M | 3.45M | 2.45M | 2.23M | 835K | 1.84M | 2.8M | 3.1M | 3.5M | 5.2M | 18.4M | 10.8M | 4M | 2.9M | 3.8M | 3.5M | 2.6M | 1.8M | 2.3M | 2.8M | 3.7M |
| Total Current Assets | 776.48M | 621.99M | 369.98M | 302.46M | 335.66M | 328.57M | 276.66M | 250.07M | 304.14M | 297.1M | 357.33M | 357.34M | 346.41M | 336.68M | 302.19M | 315M | 303.44M | 236.89M | 193.5M | 162.18M | 145.62M | 141.31M | 138.5M | 142.58M | 99.97M | 87.8M | 89M | 90M | 79.1M | 73.7M | 67.3M | 64.3M | 63M | 73.8M | 58.1M | 54.7M | 35.2M | 28.5M | 35.5M | 36.2M |
| Property-Plant & Equipment | 104.64M | 99.06M | 100.81M | 112.91M | 119.59M | 120.81M | 128.76M | 139.42M | 144.98M | 154.59M | 156.9M | 144.5M | 78.65M | 59.64M | 63.68M | 61.04M | 61.55M | 67.4M | 60.34M | 55.68M | 45.04M | 44M | 45.02M | 37.41M | 31.38M | 33.3M | 32.3M | 26.4M | 14.6M | 16.3M | 15.7M | 16.2M | 16.5M | 14M | 13.3M | 13.1M | 12.3M | 13.7M | 15.1M | 15.3M |
| Goodwill & Intangibles | 1.5M | 1M | 1M | 1M | 1.16M | 1.34M | 1.51M | 1.72M | 2.06M | 2.39M | 2.91M | 12.62M | 14.32M | 16.85M | 27.14M | 22.39M | 26.1M | 29.95M | 33.35M | 3.71M | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 151.7M | 130.26M | 123.4M | 133.73M | 136.62M | 138.84M | 153.29M | 164.91M | 158.38M | 171.72M | 184.12M | 173.56M | 101.9M | 84.99M | 98.52M | 89.84M | 94.2M | 104.13M | 99.18M | 64.48M | 50.46M | 49.16M | 51.14M | 43.78M | 37.95M | 39.7M | 38.1M | 32.9M | 20.4M | 23.2M | 23.4M | 21.4M | 19.4M | 15.5M | 14.4M | 14.6M | 13.9M | 15.7M | 17.8M | 17.5M |
| Total Assets | 928.18M | 752.24M | 493.38M | 436.19M | 472.28M | 467.41M | 429.95M | 414.99M | 462.52M | 468.82M | 541.44M | 530.9M | 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 | 127.5M | 127.1M | 122.9M | 99.5M | 96.9M | 90.7M | 85.7M | 82.4M | 89.3M | 72.5M | 69.3M | 49.1M | 44.2M | 53.3M | 53.7M |
| 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 | 22.1M | 14.24M | 14.34M | 15.03M | 18.86M | 16.37M | 9.9M | 12.1M | 11.9M | 8.5M | 10.8M | 9.2M | 8.2M | 7.8M | 13M | 8.2M | 12.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 287.76M | 279.8M | 79.86M | 42.43M | 79.44M | 71.46M | 43.17M | 26.67M | 46M | 44.09M | 50.73M | 48.33M | 37.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 595K | 773K | 1.78M | 1.81M | 2.75M | 400K | 400K | 400K | 400K | 400K | 400K | 416K | 725K | 1.14M | 1.68M | 4.69M | 7.81M | 8.46M | 8.51M | 2.1M | 474K | 468K | 4.75M | 1.43M | 1.43M | 2.4M | 1.4M | n/a | 3.8M | 2.8M | 2.8M | 2.8M | 2.8M | n/a | 400K | 1M | 1.9M | 1.9M | 1.5M | 700K |
| Other Current Liabilities | 57.04M | 51.93M | 39.6M | 30.59M | 33.86M | 33.94M | 32.66M | 24.02M | 35.4M | 31.67M | 36.05M | 57.87M | 41M | 78.81M | 69.71M | 88.69M | 83.53M | 34.33M | 26.84M | 33.35M | 32.34M | 28.98M | 32.26M | 33.31M | 18.66M | 15.8M | 16.7M | 26.3M | 20.3M | 17.7M | 16M | 13.6M | 14.2M | 20.9M | 14.5M | 11.5M | 15.8M | 11.1M | 12.3M | 12.8M |
| Total Current Liabilities | 428.01M | 395.69M | 186.37M | 121.16M | 152.95M | 157.9M | 117.85M | 85.58M | 118.25M | 124.95M | 158.1M | 168.06M | 130.87M | 137.72M | 114.75M | 149.14M | 152.74M | 135.61M | 98.61M | 58.74M | 46.35M | 44.34M | 52.03M | 53.6M | 36.47M | 28.1M | 30.2M | 38.2M | 32.6M | 31.3M | 28M | 24.6M | 24.8M | 33.9M | 23.1M | 25.4M | 17.7M | 13M | 13.8M | 13.5M |
| Long-Term Debt | 621K | 663K | 545K | 2.41M | 3.83M | 800K | 1.2M | 1.6M | 2M | 2.4M | 2.8M | 3.2M | 3.63M | 4.3M | 5.2M | 4.8M | 33.94M | 27.37M | 33.89M | 19.44M | 6.63M | 6.89M | 7.26M | 21.29M | 5.71M | 7.1M | 11.6M | 6M | n/a | 3.8M | 6.6M | 9.9M | 12.7M | 15M | 15.8M | 16.3M | 6M | 9.8M | 15.9M | 15.1M |
| Other Long-Term Liabilities | 13.76M | 10.87M | 9.26M | 11.4M | 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 | 1.5M | 2M | 2.4M | 3.7M | 4.1M | 4.4M | 4.6M | 1M | 1.3M | 1.2M | 1.7M | 2M | 1.3M | 1.6M | 2.6M |
| Total Long-Term Liabilities | 17.09M | 11.53M | 9.8M | 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 | 9.4M | 23.39M | 7.37M | 8.6M | 13.6M | 8.4M | 3.7M | 7.9M | 11M | 14.5M | 14.4M | 16.9M | 18.4M | 19.9M | 10M | 12.9M | 19.5M | 19.6M |
| Total Liabilities | 445.11M | 407.22M | 196.17M | 134.97M | 165.65M | 168.26M | 128.31M | 93.69M | 127.2M | 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 | 36.7M | 43.8M | 46.6M | 36.3M | 39.2M | 39M | 39.1M | 39.2M | 50.8M | 41.5M | 45.3M | 27.7M | 25.9M | 33.3M | 33.1M |
| Total Debt | 1.22M | 1.44M | 2.32M | 4.23M | 6.59M | 1.2M | 1.6M | 2M | 2.4M | 2.8M | 3.2M | 3.62M | 4.36M | 5.44M | 6.88M | 9.49M | 41.76M | 35.84M | 42.4M | 21.53M | 7.1M | 7.36M | 12.01M | 22.71M | 7.14M | 9.5M | 13M | 6M | 3.8M | 6.6M | 9.4M | 12.7M | 15.5M | 15M | 16.2M | 17.3M | 7.9M | 11.7M | 17.4M | 15.8M |
| Common Stock | 128K | 127K | 126K | 125K | 124K | 124K | 123K | 122K | 122K | 121K | 120K | 119K | 119K | 117K | 117K | 115K | 114K | 111K | 110K | 110K | 110K | 110K | 110K | 109K | 108K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 462.19M | 325.28M | 283.64M | 282.5M | 294.02M | 289.42M | 291.53M | 310.6M | 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 | 87.4M | 80.2M | 73.6M | 60.9M | 56.2M | 50.5M | 46.1M | 43.2M | 34.8M | 27.6M | 20.6M | 18.4M | 15.3M | 17M | 17.6M |
| Comprehensive Income | -24.36M | -26.91M | -29M | -20.36M | -24.51M | -24.55M | -21.78M | -18.75M | -23.77M | -22.4M | -6.5M | -2.07M | -379K | -1.37M | -1.35M | -2.72M | 335K | 2.01M | -89K | -1.2M | -1.61M | -2.15M | -2.19M | -2.5M | -2.61M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 483.07M | 345.03M | 297.21M | 301.22M | 306.63M | 299.15M | 301.64M | 321.3M | 335.32M | 333.26M | 371.1M | 355.23M | 310.1M | 275.34M | 277.3M | 246.76M | 206.87M | 173.55M | 156.93M | 144.41M | 139.84M | 136.36M | 128.21M | 109.37M | 94.09M | 90.8M | 83.3M | 76.3M | 63.2M | 57.7M | 51.7M | 46.6M | 43.2M | 38.5M | 31M | 24M | 21.4M | 18.3M | 20M | 20.6M |
| Total Investments | 43.06M | 33.13M | 14.55M | 19.67M | 18.7M | 6.04M | 13.17M | 26.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.2M | 54.21M | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |