Powell Industries Inc. (POWL)
NASDAQ: POWL
· Real-Time Price · USD
254.16
-1.34 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
256.00
0.72%
After-hours: Aug 15, 2025, 05:22 PM EDT
Powell Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 398.47M | 359.54M | 325.6M | 315.33M | 332.01M | 323.26M | 321.4M | 245.88M | 183.35M | 152.04M | 99.63M | 101.95M | 75.83M | 86.43M | 77.91M | 114.31M | 108.67M | 134.09M | 134.02M |
Short-Term Investments | 34.57M | 29.75M | 47.8M | 43.06M | 42.03M | 42.08M | 33.94M | 33.13M | 26.41M | 11.09M | 11.07M | 14.55M | 22.68M | 27.14M | 23.62M | 19.67M | 20.16M | 19.85M | 15.69M |
Long-Term Investments | 500K | 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 | 18.15M | 16.89M | 17.64M | 18.31M | 17.2M | 16.62M | 14.86M | 13.13M | 12.69M | 12.37M | 12.16M | 12.43M | 11.91M | 13.16M | 15.8M | 15.18M | 14.95M | 14.18M | 13.6M |
Receivables | 344.64M | 318.52M | 285.64M | 317.29M | 264.33M | 259.08M | 237.13M | 267.31M | 260.82M | 233.86M | 215.37M | 194.57M | 171.56M | 149.45M | 147.6M | 132.66M | 123.37M | 114.94M | 125.33M |
Inventory | 88.53M | 89.02M | 88.11M | 85.87M | 85.14M | 82.08M | 69.68M | 63.87M | 66.11M | 58.69M | 55M | 50.41M | 48.74M | 43.69M | 36.16M | 29.84M | 28.4M | 30.03M | 29.02M |
Other Current Assets | 6.72M | 8.54M | 7.22M | 7.44M | 6.7M | 6.78M | 7.41M | 6.38M | 5.74M | 4.82M | 3.47M | 3.81M | 2.8M | 2.56M | 1.09M | 1.6M | 1.74M | 1.81M | 2.3M |
Total Current Assets | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M | 716.64M | 674.83M | 621.99M | 547.25M | 463.2M | 389.24M | 369.98M | 324.77M | 311.68M | 290.41M | 302.46M | 285.53M | 302.79M | 310.29M |
Property-Plant & Equipment | 110.6M | 106.81M | 103.32M | 104.64M | 97.38M | 97.74M | 99.54M | 99.06M | 98.44M | 99.58M | 101.21M | 100.81M | 103.93M | 109.17M | 111.03M | 112.91M | 116.22M | 118.04M | 119.58M |
Goodwill & Intangibles | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.03M | 1.07M | 1.12M |
Total Long-Term Assets | 162.06M | 154.74M | 150.74M | 151.7M | 133.29M | 132.97M | 133.12M | 130.26M | 123.85M | 123.9M | 124.43M | 123.4M | 127.03M | 128.03M | 133.39M | 133.73M | 136.43M | 137.96M | 138.02M |
Total Assets | 1.04B | 965.37M | 912.67M | 928.18M | 868.98M | 849.62M | 807.95M | 752.24M | 671.1M | 587.1M | 513.67M | 493.38M | 451.8M | 439.7M | 423.8M | 436.19M | 421.96M | 440.75M | 448.31M |
Account Payables | 66.2M | 74.51M | 65.01M | 73.63M | 79.69M | 79.77M | 50.17M | 56.67M | 62.85M | 51.21M | 38.63M | 63.42M | 46.23M | 48.7M | 42.35M | 45.25M | 33.42M | 39.6M | 28.01M |
Deferred Revenue | 299.51M | 283.37M | n/a | 287.76M | 282.92M | 315.7M | 328.89M | 279.8M | 225.77M | 178.22M | 133.75M | 79.86M | 66.58M | 56.71M | 49.4M | 42.43M | 43.14M | 54.1M | 70.94M |
Short-Term Debt | 610K | 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 | 400K | 400K | 400K | 400K |
Other Current Liabilities | 26.13M | 36.76M | 319.34M | 51.22M | 42.53M | 36.27M | 32.48M | 48.63M | 40.6M | 33.98M | 24.73M | 37.25M | 27.94M | 22.4M | 16.96M | 28.05M | 24.23M | 22.13M | 20.85M |
Total Current Liabilities | 427.35M | 404.84M | 396.67M | 428.01M | 418.44M | 441.83M | 427.85M | 395.69M | 335M | 269.69M | 203.77M | 186.37M | 144.35M | 132.88M | 113.67M | 121.16M | 105.31M | 120.95M | 126.83M |
Long-Term Debt | 614K | 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 Liabilities | 15.44M | 14.68M | 15.19M | 13.76M | 13.38M | 13.49M | 13.21M | 10.87M | 11.29M | 10.88M | 10.71M | 9.26M | 10.35M | 12.12M | 12.69M | 11.4M | 11.16M | 10.56M | 10.56M |
Total Long-Term Liabilities | 19.97M | 19.16M | 19.67M | 17.09M | 13.81M | 14.01M | 13.78M | 11.53M | 12.03M | 11.61M | 11.43M | 9.8M | 11.51M | 13.95M | 14.55M | 13.81M | 13.71M | 13.46M | 13.64M |
Total Liabilities | 447.31M | 424M | 416.34M | 445.11M | 432.24M | 455.83M | 441.63M | 407.22M | 347.03M | 281.3M | 215.2M | 196.17M | 155.86M | 146.84M | 128.22M | 134.97M | 119.02M | 134.42M | 140.47M |
Total Debt | 1.22M | 1.41M | 1.36M | 1.22M | 909K | 1.09M | 1.22M | 1.44M | 1.58M | 1.72M | 2.26M | 2.32M | 2.11M | 3.46M | 3.83M | 4.23M | 4.59M | 5.25M | 5.63M |
Common Stock | 129K | 129K | 129K | 128K | 128K | 128K | 127K | 127K | 126K | 126K | 126K | 126K | 126K | 126K | 126K | 125K | 125K | 125K | 125K |
Retained Earnings | 581.7M | 536.74M | 493.67M | 462.19M | 419.38M | 376.4M | 346.16M | 325.28M | 302.04M | 286.78M | 281.49M | 283.64M | 278.02M | 272.07M | 276.39M | 282.5M | 282.28M | 287.36M | 290.62M |
Comprehensive Income | -24.01M | -31.49M | -32.43M | -24.36M | -27.08M | -26.09M | -23.82M | -26.91M | -24.01M | -26.06M | -26.6M | -29M | -22.86M | -19.4M | -20.3M | -20.36M | -17.97M | -19.27M | -20.16M |
Shareholders Equity | 594.9M | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M | 345.03M | 324.07M | 305.8M | 298.47M | 297.21M | 295.95M | 292.87M | 295.58M | 301.22M | 302.94M | 306.33M | 307.85M |
Total Investments | 35.07M | 29.75M | 47.8M | 43.06M | 42.03M | 42.08M | 33.94M | 33.13M | 26.41M | 11.09M | 11.07M | 14.55M | 22.68M | 27.14M | 23.62M | 19.67M | 20.16M | 19.85M | 15.69M |