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POWELL INDUSTRIES INC (POWL) Stock Balance Sheet

NASDAQ:POWL - Nasdaq - US7391281067 - Common Stock - Currency: USD

228.25  -8.26 (-3.49%)

After market: 230 +1.75 (+0.77%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
POWL Cash Equivalents ChartPOWL Cash Equivalents over time chart
359.54M358.39M245.88M102.00M114.30M
Marketable Securities
POWL Marketable Securities ChartPOWL Marketable Securities over time chart
29.75M43.06M33.13M14.60M19.70M
Receivables
POWL Receivables ChartPOWL Receivables over time chart
318.52M317.29M267.31M194.60M132.70M
Inventories
POWL Inventories ChartPOWL Inventories over time chart
89.02M85.87M63.87M50.40M29.80M
Other Current Assets
POWL Other Current Assets ChartPOWL Other Current Assets over time chart
13.80M14.92M11.80M8.50M6.00M
Total Current Assets
POWL Total Current Assets ChartPOWL Total Current Assets over time chart
810.63M776.48M621.99M370.00M302.50M
 
Non-Current Assets
PPE Net
POWL PPE Net ChartPOWL PPE Net over time chart
106.81M104.64M99.06M100.80M112.90M
Goodwill
POWL Goodwill ChartPOWL Goodwill over time chart
1.00M1.00MN/AN/A1.00M
Intangibles
POWL Intangibles ChartPOWL Intangibles over time chart
500.00K500.00K1.00M1.00M0.00
Other Non-Current Assets
POWL Other Non-Current Assets ChartPOWL Other Non-Current Assets over time chart
46.42M45.56M30.19M21.60M19.80M
Total Non-Current Assets
POWL Total Non-Current Assets ChartPOWL Total Non-Current Assets over time chart
154.74M151.70M130.26M123.40M133.70M
 
TOTAL ASSETS
POWL TOTAL ASSETS ChartPOWL TOTAL ASSETS over time chart
965.37M928.18M752.24M493.40M436.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
POWL Short Term Debt ChartPOWL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
POWL Current Portion Of LT Debt. ChartPOWL Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00400.00K
Accrued Expenses
POWL Accrued Expenses ChartPOWL Accrued Expenses over time chart
25.96M40.19M34.02M28.90M24.30M
Accounts Payable
POWL Accounts Payable ChartPOWL Accounts Payable over time chart
74.51M73.63M56.67M63.40M45.20M
Other Current Liabilities
POWL Other Current Liabilities ChartPOWL Other Current Liabilities over time chart
304.37M314.19M305.00M94.00M51.20M
Total Current Liabilities
POWL Total Current Liabilities ChartPOWL Total Current Liabilities over time chart
404.84M428.01M395.69M186.40M121.20M
 
Non-Current Liabilities
Long Term Debt
POWL Long Term Debt ChartPOWL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
POWL Deferred Taxes/Income ChartPOWL Deferred Taxes/Income over time chart
3.72M2.71MN/AN/AN/A
Other Non-Current Liabilities
POWL Other Non-Current Liabilities ChartPOWL Other Non-Current Liabilities over time chart
15.44M14.38M11.53M9.80M13.80M
Total Non-Current Liabilities
POWL Total Non-Current Liabilities ChartPOWL Total Non-Current Liabilities over time chart
19.16M17.09M11.53M9.80M13.80M
 
TOTAL LIABILITIES
POWL TOTAL LIABILITIES ChartPOWL TOTAL LIABILITIES over time chart
424.00M445.11M407.22M196.20M135.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POWL Retained Earnings ChartPOWL Retained Earnings over time chart
536.74M462.19M325.28M283.60M282.50M
Additional Paid In Capital
POWL Additional Paid In Capital ChartPOWL Additional Paid In Capital over time chart
60.99M70.11M71.53M67.40M63.90M
Common Shares
POWL Common Shares ChartPOWL Common Shares over time chart
129.00K128.00K127.00K100.00K100.00K
Treasury Stock
POWL Treasury Stock ChartPOWL Treasury Stock over time chart
-25.00M-25.00M-25.00M-25.00M-25.00M
Other Shareholders' Equity
POWL Other Shareholders' Equity ChartPOWL Other Shareholders' Equity over time chart
-31.49M-24.36M-26.91M-29.00M-20.40M
Shares Outstanding
POWL Shares Outstanding ChartPOWL Shares Outstanding over time chart
12.07M11.99M11.86M11.80M11.70M
Tangible Book Value per Share
POWL Tangible Book Value per Share ChartPOWL Tangible Book Value per Share over time chart
44.7340.1729.0025.1025.66
Total Shareholders' Equity
POWL Total Shareholders' Equity ChartPOWL Total Shareholders' Equity over time chart
541.36M483.07M345.03M297.20M301.20M
 
TOTAL LIABILITIES AND EQUITY
POWL TOTAL LIABILITIES AND EQUITY ChartPOWL TOTAL LIABILITIES AND EQUITY over time chart
965.37M928.18M752.24M493.40M436.20M
 
Statistics
Debt/Equity
POWL Debt/Equity ChartPOWL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
POWL Current Ratio ChartPOWL Current Ratio over time chart
2.001.811.571.982.50
Return On Assets (ROA)
POWL Return On Assets (ROA) ChartPOWL Return On Assets (ROA) over time chart
17.96%16.14%7.25%2.78%0.14%
Return On Equity (ROE)
POWL Return On Equity (ROE) ChartPOWL Return On Equity (ROE) over time chart
32.02%31.02%15.80%4.61%0.20%
Return On Invested Capital (ROIC)
POWL Return On Invested Capital (ROIC) ChartPOWL Return On Invested Capital (ROIC) over time chart
28.73%27.67%13.55%1.90%0.25%
Return On Invested Capital Ex Cash (ROICexc)
POWL Return On Invested Capital Ex Cash (ROICexc) ChartPOWL Return On Invested Capital Ex Cash (ROICexc) over time chart
94.03%140.18%62.28%3.06%0.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POWL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOWL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
94.87%142.34%63.10%3.08%0.43%

All data in USD , ROIC based on taxRate of 0.22

Charts

POWL Balance Sheet Over Time ChartPOWL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POWL Balance Sheet - Short Vs Long Term ChartPOWL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M