POWL - Intrinsic Value and Financial Analysis - Powell Industries, Inc.

Powell Industries, Inc. POWL

Industrials - Electrical Equipment & Parts - NASDAQ - US

Watchlist

$ 278.53

-7.31 %

$ 3.34 B

Market Cap

26.03

P/E

BALANCE SHEET

752 M ASSETS

Growth Rates

1Year 52.47%

3Years 16.78%

5Years 11.84%

7Years 7.20%

10Years 3.55%

407 M LIABILITIES

Growth Rates

1Year 107.58%

3Years 34.96%

5Years 25.98%

7Years 18.08%

10Years 8.77%

345 M EQUITY

Growth Rates

1Year 16.09%

3Years 4.01%

5Years 2.72%

7Years 0.41%

10Years -0.29%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Powell Industries, Inc.

752 M ASSETS
407 M LIABILITIES

Current Assets	622 M
Cash & Short-Term Investments	279 M
Receivables	267 M
Other Current Assets	75.7 M
Non-Current Assets	130 M
Long-Term Investments	0
PP&E	99.1 M
Other Non-Current Assets	31.2 M

Current Liabilities	396 M
Accounts Payable	56.7 M
Short-Term Debt	773 K
Other Current Liabilities	338 M
Non-Current Liabilities	11.5 M
Long-Term Debt	663 K
Other Non-Current Liabilities	10.9 M

Balance Sheet

Millions

	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	245.9	102.0	114.3	178.9	124.7	49.8	95.2	97.7	43.6	103.1	107.7	90.0	123.5	115.4	97.4	10.1	5.3	10.5	24.8	59.3	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	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	3.9	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	267.3	194.6	132.5	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	43.8	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	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	28.9	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	11.8	8.5	6.0	6.3	7.0	23.6	22.8	11.0	12.8	15.5	29.5	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	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	192.9	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	99.1	98.6	109.5	114.4	120.8	128.8	139.4	145.0	154.6	156.9	144.6	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	1.0	1.0	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	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	1.1	1.1	1.1	1.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0.9	(5.6)	(4.8)	(6.5)	(7.5)	(1.9)	(6.1)	2.3	4.7	(21.6)	(4.6)	(20.4)	(3.1)	(25.7)	(1.5)	(1.9)	0	(1.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	13.1	13.7	24.3	22.2	18.0	24.5	25.5	13.4	10.1	8.2	29.0	8.9	25.4	7.7	28.8	6.6	6.8	5.5	5.1	7.1	4.4	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	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	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	292.1	226.7	196.1	190.3	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	56.7	63.4	45.2	35.0	51.2	40.7	33.3	35.0	48.0	70.2	58.5	48.5	56.9	41.9	48.1	54.2	91.1	44.9	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	0.8	3.6	3.2	5.1	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	51.9	37.8	29.2	31.5	33.9	32.7	24.0	35.4	31.7	36.1	103.2	41.0	34.3	38.7	88.7	83.5	34.3	42.9	33.4	32.3	29.1	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	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	96.2	58.7	46.4	44.4	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	0.7	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	6.5	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	0	0	0	0	0	0	0	0.1	5.0	4.2	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	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	3.2	2.4	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	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	133.1	82.0	56.0	53.7	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	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	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	146.5	136.7	134.4	133.0	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	(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)	(0.4)	2.0	89 K	(1.2)	(1.6)	(2.1)	(2.2)	(2.5)	(2.6)	(2.7)	(29.6)	(27.0)	(29.2)	(26.3)	(26.3)	(23.6)	(21.2)	(18.5)	(16.5)	(10.6)	(12.3)	(10.6)	(0.6)	0
Total Equity	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	247.7	207.1	173.8	159.0	144.7	140.1	136.6	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	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	292.1	226.7	196.1	190.3	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	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

Balance Sheet

Premium Plan

Unlimited Plan