POWL Stock Annual Balance Sheet. Download in Excel
Powell Industries Inc.
POWL 
NGS
Sector: Industrials
Industry: Diversified Industrials
245.80
USD
2.34
(0.96%)
Previous close: 243.46 Open: 236.55 Bid: 240.55 Ask: 246.36
52 week range
76.29 364.98
Mkt Cap: 2,899 M Avg Vol (90 Days): 436,954
Last updated: Monday 23rd December 2024
Financials
POWL Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 48 M | 35 M | 33 M | 41 M | 51 M | 35 M | 45 M | 63 M | 57 M | 74 M |
| Accounts receivable | 104 M | 101 M | 54 M | 93 M | 112 M | 70 M | 78 M | 106 M | 207 M | 214 M |
| Accrued expenses | 80 M | 72 M | 53 M | 74 M | 86 M | 49 M | 57 M | 80 M | 85 M | 106 M |
| Accumulated depreciation & depletion | -94 M | -105 M | -117 M | -125 M | -135 M | -144 M | -138 M | -137 M | -146 M | -149 M |
| Additional paid in capital | 49 M | 52 M | 54 M | 57 M | 59 M | 62 M | 64 M | 67 M | 72 M | 70 M |
| Cash and equivalents | 44 M | 98 M | 83 M | 56 M | 119 M | 160 M | 114 M | 102 M | 246 M | 315 M |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 98 M | 110 M | 69 M | 125 M | 179 M | 134 M | 117 M | 279 M | 358 M |
| CashEquivalents | 44 M | 98 M | 83 M | 56 M | 119 M | 3 M | 3 M | 3 M | ||
| Common par | 121000.0 | 122000.0 | 122000.0 | 123000.0 | 124000.0 | 124000.0 | 125000.0 | 126000.0 | 127000.0 | 128000.0 |
| Common stock equity | 333 M | 335 M | 321 M | 302 M | 299 M | 307 M | 301 M | 297 M | 345 M | 483 M |
| CommonStock | 121000.0 | 122000.0 | 122000.0 | 123000.0 | 124000.0 | 124000.0 | 125000.0 | 126000.0 | 127000.0 | 128000.0 |
| Cost in excess | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| CurrentAccruedExpenses | 32 M | 35 M | 18 M | 33 M | 34 M | 12 M | 10 M | 15 M | 22 M | 23 M |
| CurrentCapitalLeaseObligation | 4 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 773000.0 | 595000.0 |
| CurrentDeferredAssets | 4 M | 4 M | 4 M | |||||||
| CurrentDeferredRevenue | 2 M | 2 M | 507000.0 | 43 M | 71 M | 79 M | 42 M | 80 M | 280 M | 288 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | |||||||
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 4 M | 6 M | 5 M | -6 M | -5 M | 9 M | 17 M | 25 M |
| Deferred revenues | 2 M | 2 M | 507000.0 | 43 M | 71 M | 79 M | 42 M | 80 M | 280 M | 288 M |
| DividendsPayable | 12 M | 12 M | -12 M | -12 M | -13 M | -13 M | -12 M | |||
| Float term debt | 2 M | 2 M | 2 M | 1 M | 800000.0 | 4 M | 2 M | 545000.0 | 663000.0 | 621000.0 |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 248 M | 250 M | 256 M | 254 M | 256 M | 263 M | 251 M | 238 M | 245 M | 254 M |
| IncomeTaxPayable | 784000.0 | 1 M | 1 M | 897000.0 | 913000.0 | 2 M | 1 M | 2 M | 7 M | 9 M |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Inventories | 33 M | 27 M | 18 M | 21 M | 29 M | 29 M | 30 M | 50 M | 64 M | 86 M |
| InventoriesAdjustmentsAllowances | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -6 M | -7 M |
| Invested capital | 336 M | 337 M | 323 M | 303 M | 300 M | 311 M | 304 M | 298 M | 346 M | 484 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 545000.0 | 663000.0 | 621000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 800000.0 | 4 M | 2 M | 545000.0 | 663000.0 | 621000.0 |
| LongTermProvisions | 187000.0 | -160000.0 | 111000.0 | 233000.0 | 258000.0 | 48000.0 | 162000.0 | |||
| Net fixed assets (net PP&E) | 155 M | 145 M | 139 M | 129 M | 121 M | 120 M | 113 M | 101 M | 99 M | 105 M |
| Non-current deferred income taxes | 3 M | 138000.0 | 18 M | 17 M | 3 M | |||||
| NonCurrentDeferredAssets | 2 M | 229000.0 | 6 M | 5 M | 4 M | 5 M | 9 M | 17 M | 27 M | |
| NonCurrentDeferredLiabilities | 7 M | 5 M | 5 M | 6 M | 6 M | 7 M | 9 M | 8 M | 9 M | 15 M |
| NonCurrentDeferredRevenue | 3 M | 507000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 21 M | 229000.0 | 6 M | 5 M | 4 M | 5 M | 9 M | 17 M | 27 M |
| Other current assets | 4 M | 2 M | 463000.0 | 630000.0 | 3 M | 2 M | 2 M | 4 M | 6 M | 7 M |
| Other equity adjustments | -22 M | -24 M | -19 M | -22 M | -25 M | |||||
| Other fixed assets | 120 M | 113 M | 101 M | 99 M | 105 M | |||||
| Other non-current assets | 10 M | 11 M | 24 M | 17 M | 12 M | 12 M | 15 M | 12 M | 13 M | 18 M |
| Other non-current liabilities | 723000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Other receivable | 105 M | 66 M | 52 M | 449 M | 517 M | 518 M | 471 M | 533 M | 699 M | 1,012 M |
| OtherCurrentLiabilities | 42 M | 44 M | 32 M | 51 M | 22 M | 20 M | 25 M | 30 M | 34 M | |
| OtherInventories | 29 M | 30 M | 50 M | 64 M | 86 M | |||||
| OtherPayable | 8 M | 12 M | ||||||||
| Payables | 49 M | 36 M | 34 M | 42 M | 52 M | 37 M | 46 M | 65 M | 63 M | 83 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 7 M |
| Raw materials | 37 M | 30 M | 22 M | 25 M | 32 M | 31 M | 33 M | 54 M | 69 M | 92 M |
| RecievablesAdjustmentsAllowances | -746000.0 | -811000.0 | -179000.0 | -157000.0 | -301000.0 | -510000.0 | -333000.0 | -344000.0 | -273000.0 | -414000.0 |
| Retained earnings | 328 M | 332 M | 311 M | 292 M | 289 M | 270 M | 262 M | 255 M | 298 M | 438 M |
| Short term debt | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |||
| TaxesReceivable | 1 M | 2 M | 8 M | 7 M | 233000.0 | 467000.0 | 161000.0 | 105000.0 | 100000.0 | 61000.0 |
| Total assets | 469 M | 463 M | 415 M | 430 M | 467 M | 472 M | 436 M | 493 M | 752 M | 928 M |
| Total current assets | 297 M | 304 M | 250 M | 277 M | 329 M | 336 M | 302 M | 370 M | 622 M | 776 M |
| Total current liabilities | 125 M | 118 M | 86 M | 118 M | 158 M | 153 M | 121 M | 186 M | 396 M | 428 M |
| Total equity | 333 M | 335 M | 321 M | 302 M | 299 M | 307 M | 301 M | 297 M | 345 M | 483 M |
| Total liabilities | 136 M | 127 M | 94 M | 128 M | 168 M | 166 M | 135 M | 196 M | 407 M | 445 M |
| Total non-current assets | 169 M | 158 M | 165 M | 153 M | 139 M | 137 M | 134 M | 123 M | 130 M | 152 M |
| Total non-current liabilities | 11 M | 9 M | 8 M | 10 M | 10 M | 13 M | 14 M | 10 M | 12 M | 17 M |
| TotalEquityGrossMinority | 333 M | 335 M | 321 M | 302 M | 299 M | 307 M | 301 M | 297 M | 345 M | 483 M |
| TotalEquityGrossMinorityInterest | 333 M | 335 M | 321 M | 302 M | 299 M | 307 M | 301 M | 297 M | 345 M | 483 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 469 M | 463 M | 415 M | 430 M | 467 M | 472 M | 436 M | 493 M | 752 M | 928 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 9 M | 8 M | 10 M | 10 M | 13 M | 14 M | 10 M | 12 M | 17 M |
| TotalTaxPayable | 784000.0 | 1 M | 1 M | 897000.0 | 913000.0 | 2 M | 1 M | 2 M | 7 M | 9 M |
| Treasury stock | -21 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M |
| Work in progress | 1 M | 996000.0 | 600000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 920000.0 |
| Working capital | 172 M | 186 M | 164 M | 159 M | 171 M | 183 M | 181 M | 184 M | 226 M | 348 M |
| debtc | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 3 M | 2 M | 2 M | 773000.0 | 595000.0 |
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