Powell Industries Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

193.37

2.24 (1.17%)

At close: May 02, 2025, 3:59 PM

193.50

0.07%

After-hours: May 02, 2025, 05:39 PM EDT

Powell Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	160.22M	156.03M	120.57M	120.97M	118.64M	71.92M	66.38M	55.01M	36.58M	40.08M	48.24M	49.59M	68.36M	32.48M	93.47M	80.58M	97.72M	89.35M	57.36M	58.92M
Short-Term Investments	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	18.7M	7.33M	n/a	n/a	6.04M	6.11M	5.99M	7.34M	13.17M	15.22M	20.93M	23.1M	26.83M	55.36M	14.87M	14.87M	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
Other Long-Term Assets	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	12.23M	12M	12.41M	11.61M	11.58M	19.59M	18.7M	17.73M	17.07M	17.52M	21.12M	22.43M	23.55M	23.52M	12.65M	11.85M	11.34M	10.81M	12.96M	12.94M
Receivables	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	121.42M	149.24M	151.94M	161.34M	167.7M	165.85M	152.09M	159.27M	182M	151.09M	119.76M	125.55M	113.63M	131.22M	127.57M	151.5M	168.87M	170.72M	195.94M	184.5M
Inventory	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	28.97M	31.66M	31.14M	32.45M	29.2M	29.48M	24.72M	25.05M	21.35M	22.85M	22.01M	18.54M	18.45M	19.03M	20.36M	23.98M	26.52M	28.14M	30.23M	34.24M
Other Current Assets	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	1.95M	1.88M	1.77M	1.91M	2.65M	10.59M	12.9M	10.17M	19.78M	20.2M	23.22M	19.67M	19.11M	19.93M	7.01M	6.96M	6.46M	7.03M	7.03M	8.63M
Total Current Assets	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	335.66M	350.15M	307.73M	321.3M	328.57M	287.27M	264.36M	260.53M	276.66M	252.42M	235.91M	239.25M	250.07M	260.32M	266M	281.72M	304.14M	298.96M	293.21M	290.7M
Property-Plant & Equipment	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	119.59M	120.37M	120.8M	127.01M	120.81M	121.91M	122.84M	123.84M	128.76M	130.54M	134.68M	137.27M	139.42M	138.66M	139.42M	141.45M	144.98M	147.81M	150.72M	150.19M
Goodwill & Intangibles	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	1.16M	1.21M	1.25M	1.29M	1.34M	1.38M	1.43M	1.47M	1.51M	1.56M	1.6M	1.65M	1.72M	1.82M	1.89M	1.97M	2.06M	2.15M	2.23M	2.3M
Total Long-Term Assets	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	136.62M	137.05M	138.87M	145.15M	138.84M	149.84M	149.25M	149.49M	153.29M	156.23M	164.23M	166.41M	164.91M	164.01M	153.96M	155.27M	158.38M	161.45M	167.55M	167.2M
Total Assets	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	472.28M	487.2M	446.6M	466.45M	467.41M	437.11M	413.6M	410.02M	429.95M	408.65M	400.14M	405.65M	414.99M	424.33M	419.96M	436.99M	462.52M	460.41M	460.76M	457.9M
Account Payables	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	35.03M	38.51M	44.11M	45.17M	51.18M	38.48M	33.56M	31.96M	40.71M	33.73M	35.21M	28.78M	33.27M	25.22M	27.67M	32.67M	34.98M	35.92M	42.84M	45.58M
Deferred Revenue	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	79.44M	97.97M	57.82M	77.56M	71.46M	60.87M	51.09M	51.41M	43.17M	39.44M	28.72M	36.73M	26.67M	42.9M	34.06M	42.24M	46M	45.05M	41.59M	45.44M
Short-Term Debt	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	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Other Current Liabilities	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	31.09M	27.88M	24.42M	19.98M	30.99M	26.36M	21.96M	19.4M	30.06M	n/a	n/a	n/a	20.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	152.95M	170.5M	133M	149.54M	157.9M	129.8M	110.28M	106.78M	117.85M	99.12M	85.71M	84.65M	85.58M	91.04M	83.91M	98.58M	118.25M	116.44M	117.75M	122.24M
Long-Term Debt	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	400K	400K	400K	400K	800K	800K	800K	800K	1.2M	1.2M	1.2M	1.2M	1.6M	1.6M	1.6M	1.6M	2M	2M	2M	2M
Other Long-Term Liabilities	15.92M	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	8.87M	8.86M	8.84M	10.04M	9.56M	10.85M	10.23M	10.08M	9.26M	6.88M	6.84M	6.83M	6.51M	6.59M	6.43M	6.29M	6.31M	6.35M	6.45M	6.55M
Total Long-Term Liabilities	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	12.71M	13.13M	13.47M	15.23M	10.36M	11.65M	11.03M	10.88M	10.46M	8.08M	8.04M	8.03M	8.11M	8.19M	8.1M	8.37M	8.95M	9.37M	9.98M	10.57M
Total Liabilities	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	165.65M	183.63M	146.47M	164.78M	168.26M	141.45M	121.31M	117.66M	128.31M	107.2M	93.75M	92.68M	93.69M	99.23M	92.01M	106.94M	127.2M	125.81M	127.72M	132.82M
Total Debt	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	6.59M	6.98M	7.09M	7.84M	1.2M	1.2M	1.2M	1.2M	1.6M	1.6M	1.6M	1.6M	2M	2M	2M	2M	2.4M	2.4M	2.4M	2.4M
Common Stock	129K	128K	128K	128K	127K	127K	126K	126K	126K	126K	126K	126K	126K	125K	125K	125K	125K	124K	124K	124K	124K	124K	124K	124K	123K	123K	123K	123K	122K	122K	122K	122K	122K	122K	122K	122K	122K
Retained Earnings	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	294.02M	294.05M	293.59M	289.18M	289.42M	285.89M	283.81M	285.84M	291.53M	292.97M	295.65M	301.96M	310.6M	318.71M	324.9M	328.69M	331.96M	329.41M	327.48M	324.84M
Comprehensive Income	-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	-24.51M	-26.53M	-29.08M	-22.16M	-24.55M	-23.2M	-24.15M	-25.87M	-21.78M	-22.89M	-20.34M	-19.07M	-18.75M	-22.64M	-25.49M	-26.38M	-23.77M	-21.68M	-20.39M	-24.94M
Shareholders Equity	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	306.63M	303.57M	300.13M	301.67M	299.15M	295.66M	292.29M	292.36M	301.64M	301.45M	306.39M	312.97M	321.3M	325.1M	327.95M	330.05M	335.32M	334.6M	333.03M	325.08M
Total Investments	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	18.7M	7.33M	n/a	n/a	6.04M	6.11M	5.99M	7.34M	13.17M	15.22M	20.93M	23.1M	26.83M	55.36M	14.87M	14.87M	n/a	n/a	n/a	n/a