Powell Industries, Inc. (POWL)
USD 231.97
(-3.85%)
USD 231.97
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 752.24 Million | 493.38 Million | 436.19 Million | 472.27 Million | 467.41 Million | 429.95 Million |
| Total Current Assets | 621.98 Million | 369.98 Million | 302.46 Million | 335.65 Million | 328.56 Million | 276.66 Million |
| Cash And Short Term Investments | 279 Million | 116.5 Million | 133.98 Million | 178.92 Million | 124.68 Million | 49.75 Million |
| Cash and Cash Equivalents | 245.87 Million | 101.95 Million | 114.31 Million | 178.92 Million | 124.68 Million | 49.75 Million |
| Short Term Investments | 33.13 Million | 14.55 Million | 19.66 Million | 18.7 Million | 6.04 Million | 13.17 Million |
| Net Receivables | 206.59 Million | 194.56 Million | 132.66 Million | 121.41 Million | 167.7 Million | 181.99 Million |
| Inventory | 63.86 Million | 50.41 Million | 29.83 Million | 28.96 Million | 29.2 Million | 21.35 Million |
| Other Current Assets | 342.97 Million | 253.47 Million | 168.48 Million | 156.73 Million | 203.88 Million | 207.75 Million |
| Total Non-Current Assets | 130.25 Million | 123.39 Million | 133.73 Million | 136.62 Million | 138.84 Million | 153.28 Million |
| Net PPE | 97.62 Million | 98.62 Million | 109.45 Million | 114.37 Million | 120.81 Million | 128.76 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 1 Million | 1.16 Million | 1.33 Million | 1.51 Million |
| Good Will | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Intangible Assets | - | 1 Million | 1 Million | 157 Thousand | 334 Thousand | 510 Thousand |
| Long-Term Investments | -18.06 Million | 900 Thousand | -5.63 Million | -4.8 Million | -6.45 Million | -7.45 Million |
| Tax Assets | 17.06 Million | 9.16 Million | 4.63 Million | 3.64 Million | 5.11 Million | 5.93 Million |
| Other Non Current Assets | 32.63 Million | 13.7 Million | 24.27 Million | 22.24 Million | 18.03 Million | 24.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 407.21 Million | 196.17 Million | 134.96 Million | 165.65 Million | 168.25 Million | 128.3 Million |
| Total Current Liabilities | 395.68 Million | 186.37 Million | 121.15 Million | 152.94 Million | 157.89 Million | 117.84 Million |
| Account Payables | 56.66 Million | 63.42 Million | 45.24 Million | 35.02 Million | 51.18 Million | 40.71 Million |
| Tax Payables | 6.51 Million | 1.72 Million | 1.07 Million | 1.86 Million | 913 Thousand | 897 Thousand |
| Short Term Debt | 773 Thousand | 1.77 Million | 1.81 Million | 2.75 Million | 400 Thousand | 400 Thousand |
| Deferred Revenue | 6.51 Million | 79.85 Million | 42.43 Million | 79.44 Million | 71.46 Million | 43.17 Million |
| Other Current Liabilities | 331.73 Million | 41.31 Million | 31.66 Million | 35.72 Million | 34.85 Million | 33.56 Million |
| Total Non Current Liabilities | 11.53 Million | 9.8 Million | 13.81 Million | 12.7 Million | 10.36 Million | 10.45 Million |
| Long-Term Debt | 663 Thousand | 545 Thousand | 2.41 Million | 400 Thousand | 800 Thousand | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.86 Million | 9.25 Million | 11.4 Million | 12.3 Million | 9.56 Million | 9.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 345.02 Million | 297.2 Million | 301.22 Million | 306.62 Million | 299.15 Million | 301.64 Million |
| Stock Holders Equity | 345.02 Million | 297.2 Million | 301.22 Million | 306.62 Million | 299.15 Million | 301.64 Million |
| Common Stock | 127 Thousand | 126 Thousand | 125 Thousand | 124 Thousand | 124 Thousand | 123 Thousand |
| Retained Earnings | 325.28 Million | 283.63 Million | 282.5 Million | 294.01 Million | 289.42 Million | 291.53 Million |
| Accumulated other comprehensive income | -26.9 Million | -28.99 Million | -20.35 Million | -24.51 Million | -24.54 Million | -21.77 Million |
| Common Stock Equity | 345.02 Million | 297.2 Million | 301.22 Million | 306.62 Million | 299.15 Million | 301.64 Million |
| Capital Lease Obligation | 1.43 Million | 2.32 Million | 3.82 Million | 5.78 Million | - | - |
| Total Investments | 33.13 Million | 14.55 Million | 19.66 Million | 18.7 Million | 6.04 Million | 13.17 Million |
| Total Debt | 1.43 Million | 2.32 Million | 4.22 Million | 400 Thousand | 800 Thousand | 1.2 Million |
| Net Debt | -244.43 Million | -99.63 Million | -110.08 Million | -178.52 Million | -123.88 Million | -48.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 868.98 Million | 849.61 Million | 807.94 Million | 752.24 Million | 752.24 Million | 671.09 Million |
| Total Current Assets | 735.69 Million | 716.64 Million | 674.82 Million | 621.98 Million | 621.98 Million | 547.25 Million |
| Cash And Short Term Investments | 374.04 Million | 365.33 Million | 355.34 Million | 279 Million | 279 Million | 209.76 Million |
| Cash and Cash Equivalents | 332.01 Million | 323.25 Million | 321.4 Million | 245.87 Million | 245.87 Million | 183.35 Million |
| Short Term Investments | 42.03 Million | 42.08 Million | 33.94 Million | 33.13 Million | 33.13 Million | 26.41 Million |
| Net Receivables | 264.33 Million | 259.08 Million | 237.13 Million | 267.31 Million | 206.59 Million | 204.52 Million |
| Inventory | 85.13 Million | 82.07 Million | 69.68 Million | 63.86 Million | 63.86 Million | 66.1 Million |
| Other Current Assets | 12.17 Million | 351.3 Million | 7.41 Million | 342.97 Million | 342.97 Million | 337.48 Million |
| Total Non-Current Assets | 133.28 Million | 132.97 Million | 133.12 Million | 130.25 Million | 130.25 Million | 123.84 Million |
| Net PPE | 97.37 Million | 96.65 Million | 99.53 Million | 97.62 Million | 97.62 Million | 96.87 Million |
| Good Will And Intangible Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1 Million | 1 Million | 1 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1 Million | 1 Million | 1 Million |
| Intangible Assets | 1.5 Million | - | - | - | - | - |
| Long-Term Investments | 700 Thousand | -18.6 Million | 200 Thousand | -18.06 Million | -18.06 Million | -12.71 Million |
| Tax Assets | 17.21 Million | 17.1 Million | 17.22 Million | 17.06 Million | 17.06 Million | 11.71 Million |
| Other Non Current Assets | 16.49 Million | 36.31 Million | 14.65 Million | 32.63 Million | 32.63 Million | 26.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 432.24 Million | 455.83 Million | 441.62 Million | 407.21 Million | 407.21 Million | 347.02 Million |
| Total Current Liabilities | 418.43 Million | 441.82 Million | 427.85 Million | 395.68 Million | 395.68 Million | 334.99 Million |
| Account Payables | 79.69 Million | 79.76 Million | 50.17 Million | 56.66 Million | 56.66 Million | 62.84 Million |
| Tax Payables | 7.58 Million | 4.95 Million | 11.98 Million | 6.51 Million | 6.51 Million | 1.73 Million |
| Short Term Debt | 482 Thousand | 573 Thousand | 645 Thousand | 773 Thousand | 773 Thousand | 839 Thousand |
| Deferred Revenue | 282.92 Million | 315.69 Million | 328.88 Million | 279.79 Million | 6.51 Million | 1.73 Million |
| Other Current Liabilities | 55.33 Million | 45.78 Million | 48.14 Million | 58.45 Million | 331.73 Million | 269.57 Million |
| Total Non Current Liabilities | 13.8 Million | 14 Million | 13.77 Million | 11.53 Million | 11.53 Million | 12.03 Million |
| Long-Term Debt | 427 Thousand | 516 Thousand | 573 Thousand | 663 Thousand | 663 Thousand | 741 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.38 Million | 13.49 Million | 13.2 Million | 10.86 Million | 10.86 Million | 11.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.73 Million | 393.78 Million | 366.32 Million | 345.02 Million | 345.02 Million | 324.07 Million |
| Stock Holders Equity | 436.73 Million | 393.78 Million | 366.32 Million | 345.02 Million | 345.02 Million | 324.07 Million |
| Common Stock | 128 Thousand | 128 Thousand | 127 Thousand | 127 Thousand | 127 Thousand | 126 Thousand |
| Retained Earnings | 419.38 Million | 376.4 Million | 346.16 Million | 325.28 Million | 325.28 Million | 302.04 Million |
| Accumulated other comprehensive income | -27.07 Million | -26.09 Million | -23.82 Million | -26.9 Million | -26.9 Million | -24.01 Million |
| Common Stock Equity | 436.73 Million | 393.78 Million | 366.32 Million | 345.02 Million | 345.02 Million | 324.07 Million |
| Capital Lease Obligation | 427 Thousand | 1.08 Million | 1.21 Million | 1.43 Million | 1.43 Million | 1.58 Million |
| Total Investments | 42.73 Million | 42.08 Million | 33.94 Million | 33.13 Million | 33.13 Million | 26.41 Million |
| Total Debt | 909 Thousand | 1.08 Million | 1.21 Million | 1.43 Million | 1.43 Million | 1.58 Million |
| Net Debt | -331.1 Million | -322.16 Million | -320.18 Million | -244.43 Million | -244.43 Million | -181.77 Million |
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