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Powell Industries, Inc. POWL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 242.17
2.45 %
$ 2.92 B
Market Cap
19.7
P/E
BALANCE SHEET
928 M ASSETS
23.39%
Growth Rates
1Year 23.39%
3Years 28.62%
5Years 14.71%
7Years 12.19%
10Years 5.54%
445 M LIABILITIES
9.30%
Growth Rates
1Year 9.30%
3Years 48.85%
5Years 21.48%
7Years 24.93%
10Years 10.08%
483 M EQUITY
40.01%
Growth Rates
1Year 40.01%
3Years 17.05%
5Years 10.06%
7Years 6.00%
10Years 2.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Powell Industries, Inc.
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Current Assets 776 M
Cash & Short-Term Investments 358 M
Receivables 317 M
Other Current Assets 101 M
Non-Current Assets 152 M
Long-Term Investments 0
PP&E 105 M
Other Non-Current Assets 47.1 M
Current Liabilities 428 M
Accounts Payable 73.6 M
Short-Term Debt 595 K
Other Current Liabilities 354 M
Non-Current Liabilities 17.1 M
Long-Term Debt 621 K
Other Non-Current Liabilities 16.5 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 315.3 245.9 102.0 114.3 160.2 118.6 36.6 68.4 97.7 43.6 103.1 107.4 90.0 123.5 115.4 97.4 10.1 5.3 10.5 24.8 9.0 36.8 14.4 6.5 2.1 10.6 0.6 2.2 8.9 3.0 7.6 13.1 6.4 12.3 12.6 3.1 0.9 0.8 0.6 0.6
Short Term Investments 43.1 33.1 14.6 19.7 18.7 6.0 13.2 26.8 0 0 0 0 0 0 0 0 0 0 0 8.2 54.2 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 317.3 267.3 194.6 132.7 121.4 167.7 182.0 113.6 168.9 207.8 205.9 194.5 213.0 113.4 98.5 115.0 132.6 177.7 151.1 101.2 63.7 78.5 102.3 113.8 78.5 59.2 69.0 70.7 50.9 32.2 34.0 33.7 39.7 43.6 31.2 27.1 20.2 13.1 17.8 13.5
Inventory 85.9 63.9 50.4 29.8 29.0 29.2 21.4 18.4 26.5 32.9 32.8 29.0 32.9 36.6 38.2 46.3 72.7 47.8 28.3 21.6 15.3 18.1 19.6 21.4 17.5 15.2 16.3 13.6 14.1 20.1 14.9 13.5 14.0 14.1 10.8 21.9 12.3 12.3 14.3 18.4
Other Current Assets 14.9 11.8 8.5 6.0 6.3 7.0 23.6 22.8 11.0 12.8 15.5 26.4 10.5 63.2 50.1 56.4 88.0 6.1 3.7 6.3 3.4 2.5 2.2 0.8 1.8 2.8 3.1 3.5 5.2 18.4 10.8 4.0 2.9 3.8 3.5 2.6 1.8 2.3 2.8 3.7
Total Current Assets 776.5 622.0 370.0 302.5 335.7 328.6 276.7 250.1 304.1 297.1 357.3 357.3 346.4 336.7 302.2 315.0 303.4 236.9 193.5 162.2 145.6 141.3 138.5 142.6 100.0 87.8 89.0 90.0 79.1 73.7 67.3 64.3 63.0 73.8 58.1 54.7 35.2 28.5 35.5 36.2
PP&E 104.6 99.1 100.8 112.9 119.6 120.8 128.8 139.4 145.0 154.6 156.9 144.5 78.7 59.6 63.7 61.0 61.5 67.4 60.3 55.7 45.0 44.0 45.0 37.4 31.4 33.3 32.3 26.4 14.6 16.3 15.7 16.2 16.5 14.0 13.3 13.1 12.3 13.7 15.1 15.3
Intangible Assets 0.5 0 0 0 0.2 0.3 0.5 0.7 1.1 1.4 1.9 11.6 13.3 15.8 26.1 21.3 25.0 28.9 32.3 3.7 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.3 13.1 12.4 15.2 12.2 11.6 17.1 23.5 11.3 12.4 12.9 7.4 6.5 8.5 7.7 6.4 6.6 6.8 5.5 5.1 5.2 5.2 5.5 1.1 6.6 6.4 5.8 6.5 5.8 6.9 7.7 5.2 2.9 1.5 1.1 1.5 1.6 2.0 2.7 2.2
Other Assets 0 0 0 0 4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 928.2 752.2 493.4 436.2 472.3 467.4 430.0 415.0 462.5 468.8 541.4 530.9 448.3 421.7 400.7 404.8 397.6 341.0 292.7 226.7 196.1 190.5 189.6 186.4 137.9 127.5 127.1 122.9 99.5 96.9 90.7 85.7 82.4 89.3 72.5 69.3 49.1 44.2 53.3 53.7
LIABILITIES
Accounts Payable 73.6 56.7 63.4 45.2 35.0 51.2 40.7 33.3 35.0 48.0 70.2 55.5 48.5 56.9 41.9 48.1 54.2 91.1 63.3 22.1 14.2 14.3 15.0 18.9 16.4 9.9 12.1 11.9 8.5 10.8 9.2 8.2 7.8 13.0 8.2 12.9 0 0 0 0
Short Term Debt 0.6 0.8 1.8 1.8 2.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.7 1.1 1.7 4.7 7.8 8.5 8.5 2.1 0.5 0.5 4.7 1.4 1.4 2.4 1.4 0 3.8 2.8 2.8 2.8 2.8 0 0.4 1.0 1.9 1.9 1.5 0.7
Other Current Liabilities 57.0 51.9 39.6 30.6 33.9 33.9 32.7 24.0 35.4 31.7 36.1 57.9 41.0 78.8 69.7 88.7 83.5 34.3 26.8 33.4 32.3 29.0 32.3 33.3 18.7 15.8 16.7 26.3 20.3 17.7 16.0 13.6 14.2 20.9 14.5 11.5 15.8 11.1 12.3 12.8
Total Current Liabilities 428.0 395.7 186.4 121.2 152.9 157.9 117.8 85.6 118.2 125.0 158.1 168.1 130.9 137.7 114.7 149.1 152.7 135.6 98.6 58.7 46.4 44.3 52.0 53.6 36.5 28.1 30.2 38.2 32.6 31.3 28.0 24.6 24.8 33.9 23.1 25.4 17.7 13.0 13.8 13.5
Long Term Debt 0.6 0.7 0.5 2.4 3.8 0.8 1.2 1.6 2.0 2.4 2.8 3.2 3.6 4.3 5.2 4.8 33.9 27.4 33.9 19.4 6.6 6.9 7.3 21.3 5.7 7.1 11.6 6.0 0 3.8 6.6 9.9 12.7 15.0 15.8 16.3 6.0 9.8 15.9 15.1
Deferred Tax Income 2.7 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 1.4 1.9 2.0 1.8 2.0 1.9
Other Liabilities 13.8 10.9 9.3 11.4 8.9 9.6 9.3 6.5 6.3 5.7 4.9 4.4 3.7 4.3 3.5 3.7 3.8 4.2 3.0 3.8 3.0 2.9 2.1 2.1 1.7 1.5 2.0 2.4 3.7 4.1 4.4 4.6 1.0 1.3 1.2 1.7 2.0 1.3 1.6 2.6
Total Liabilities 445.1 407.2 196.2 135.0 165.7 168.3 128.3 93.7 127.2 135.6 170.3 175.7 138.2 146.3 123.4 157.6 190.5 167.2 135.5 82.0 56.0 54.1 61.4 77.0 43.8 36.7 43.8 46.6 36.3 39.2 39.0 39.1 39.2 50.8 41.5 45.3 27.7 25.9 33.3 33.1
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 462.2 325.3 283.6 282.5 294.0 289.4 291.5 310.6 332.0 328.3 331.2 314.0 271.9 242.3 245.0 220.0 180.2 154.6 144.7 136.7 134.4 132.8 125.9 108.0 94.4 87.4 80.2 73.6 60.9 56.2 50.5 46.1 43.2 34.8 27.6 20.6 18.4 15.3 17.0 17.6
Other Accumulative Comprehensive Income/Loss (24.4) (26.9) (29.0) (20.4) (24.5) (24.5) (21.8) (18.8) (23.8) (22.4) (6.5) (2.1) (0.4) (1.4) (1.4) (2.7) 0.3 2.0 89 K (1.2) (1.6) (2.1) (2.2) (2.5) (2.6) (2.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 483.1 345.0 297.2 301.2 306.6 299.2 301.6 321.3 335.3 333.3 371.1 355.2 310.1 275.3 277.3 247.2 207.1 173.8 157.2 144.7 140.1 136.4 128.2 109.4 94.1 90.8 83.3 76.3 63.2 57.7 51.7 46.6 43.2 38.5 31.0 24.0 21.4 18.3 20.0 20.6
Total Liabilities and Equity 928.2 752.2 493.4 436.2 472.3 467.4 430.0 415.0 462.5 468.8 541.4 530.9 448.3 421.7 400.7 404.8 397.6 341.0 292.7 226.7 196.1 190.5 189.6 186.4 137.9 127.5 127.1 122.9 99.5 96.9 90.7 85.7 82.4 89.3 72.5 69.3 49.1 44.2 53.3 53.7
SHARES OUTSTANDING
Common Shares Outstanding 12.0 11.9 11.8 11.7 11.6 11.6 11.5 11.4 11.4 11.9 12.0 11.9 11.8 11.7 11.5 11.4 11.3 11.0 10.8 10.7 10.7 10.6 10.5 10.4 10.5 10.7 10.6 10.8 10.9 10.6 10.5 10.4 10.4 10.4 10.3 10.5 10.0 10.0 12.0 10.0