Powell Industries Inc.

NASDAQ: POWL · Real-Time Price · USD
254.16
-1.34 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
251.27
-1.14%
After-hours: Aug 15, 2025, 07:43 PM EDT

Powell Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
315.33M 245.88M 101.95M 114.31M
Short-Term Investments
43.06M 33.13M 14.55M 19.67M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
18.31M 13.13M 12.43M 15.18M
Receivables
317.29M 267.31M 194.57M 132.66M
Inventory
85.87M 63.87M 50.41M 29.84M
Other Current Assets
7.44M 6.38M 3.81M 1.6M
Total Current Assets
776.48M 621.99M 369.98M 302.46M
Property-Plant & Equipment
104.64M 99.06M 100.81M 112.91M
Goodwill & Intangibles
1.5M 1M 1M 1M
Total Long-Term Assets
151.7M 130.26M 123.4M 133.73M
Total Assets
928.18M 752.24M 493.38M 436.19M
Account Payables
73.63M 56.67M 63.42M 45.25M
Deferred Revenue
287.76M 279.8M 79.86M 42.43M
Short-Term Debt
n/a n/a n/a 400K
Other Current Liabilities
51.22M 48.63M 37.25M 28.05M
Total Current Liabilities
428.01M 395.69M 186.37M 121.16M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
13.76M 10.87M 9.26M 11.4M
Total Long-Term Liabilities
17.09M 11.53M 9.8M 13.81M
Total Liabilities
445.11M 407.22M 196.17M 134.97M
Total Debt
1.22M 1.44M 2.32M 4.23M
Common Stock
128K 127K 126K 125K
Retained Earnings
462.19M 325.28M 283.64M 282.5M
Comprehensive Income
-24.36M -26.91M -29M -20.36M
Shareholders Equity
483.07M 345.03M 297.21M 301.22M
Total Investments
43.06M 33.13M 14.55M 19.67M