POWELL INDUSTRIES INC (POWL)
US7391281067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 323.26M | 245.88M | 102.00M | 114.30M | 160.20M | |||
| Marketable Securities | 42.08M | 33.13M | 14.60M | 19.70M | 18.70M | |||
| Receivables | 259.08M | 267.31M | 194.60M | 132.70M | 121.40M | |||
| Inventories | 82.08M | 63.87M | 50.40M | 29.80M | 29.00M | |||
| Other Current Assets | 10.15M | 11.80M | 8.50M | 6.00M | 6.30M | |||
| Total Current Assets | 716.64M | 621.99M | 370.00M | 302.50M | 335.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.74M | 99.06M | 100.80M | 112.90M | 119.60M | |||
| Goodwill | 1.00M | N/A | N/A | 1.00M | 1.00M | |||
| Intangibles | 500.00K | 1.00M | 1.00M | 0.00 | 200.00K | |||
| Other Non-Current Assets | 33.73M | 30.19M | 21.60M | 19.80M | 15.90M | |||
| Total Non-Current Assets | 132.97M | 130.26M | 123.40M | 133.70M | 136.60M | |||
| TOTAL ASSETS | 849.62M | 752.24M | 493.40M | 436.20M | 472.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 400.00K | 400.00K | |||
| Accrued Expenses | 24.77M | 34.02M | 28.90M | 24.30M | 26.90M | |||
| Accounts Payable | 79.77M | 56.67M | 63.40M | 45.20M | 35.00M | |||
| Other Current Liabilities | 337.29M | 305.00M | 94.00M | 51.20M | 90.70M | |||
| Total Current Liabilities | 441.83M | 395.69M | 186.40M | 121.20M | 152.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 14.01M | 11.53M | 9.80M | 13.80M | 12.30M | |||
| Total Non-Current Liabilities | 14.01M | 11.53M | 9.80M | 13.80M | 12.80M | |||
| TOTAL LIABILITIES | 455.83M | 407.22M | 196.20M | 135.00M | 165.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 376.40M | 325.28M | 283.60M | 282.50M | 294.00M | |||
| Additional Paid In Capital | 68.35M | 71.53M | 67.40M | 63.90M | 62.00M | |||
| Common Shares | 128.00K | 127.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | |||
| Other Shareholders' Equity | -26.09M | -26.91M | -29.00M | -20.40M | -24.50M | |||
| Shares Outstanding | 11.99M | 11.86M | 11.80M | 11.70M | 11.60M | |||
| Tangible Book Value per Share | 32.72 | 29.00 | 25.10 | 25.66 | 26.33 | |||
| Total Shareholders' Equity | 393.79M | 345.03M | 297.20M | 301.20M | 306.60M | |||
| TOTAL LIABILITIES AND EQUITY | 849.62M | 752.24M | 493.40M | 436.20M | 472.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.62 | 1.57 | 1.98 | 2.50 | 2.20 | |||
| Return On Assets (ROA) | 12.07% | 7.25% | 2.78% | 0.14% | 3.54% | |||
| Return On Equity (ROE) | 26.03% | 15.80% | 4.61% | 0.20% | 5.45% | |||
| Return On Invested Capital (ROIC) | 22.68% | 13.78% | 1.93% | 0.25% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 217.89% | 63.35% | 3.11% | 0.44% | 11.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 225.89% | 64.18% | 3.13% | 0.44% | 11.64% | |||
All data in USD