Powell Industries Inc
NASDAQ:POWL

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Powell Industries Inc
NASDAQ:POWL
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Price: 293.62 USD 1.95% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Powell Industries Inc

Current Assets 735.7m
Cash & Short-Term Investments 374m
Other Current Assets 361.6m
Non-Current Assets 133.3m
PP&E 96.5m
Other Non-Current Assets 36.8m
Current Liabilities 418.4m
Other Current Liabilities 418.4m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m

Balance Sheet
Powell Industries Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
103
44
98
68
37
119
160
114
102
246
Cash Equivalents
103
44
98
68
37
119
160
114
102
246
Short-Term Investments
0
0
0
27
13
6
19
20
15
33
Total Receivables
110
103
103
62
100
168
121
133
195
267
Accounts Receivables
107
102
101
54
93
168
121
133
195
267
Other Receivables
3
1
2
8
7
0
0
0
0
0
Inventory
129
138
93
70
104
29
29
30
50
64
Other Current Assets
16
13
11
23
24
7
6
6
9
12
Total Current Assets
357
297
304
250
277
329
336
303
370
622
PP&E Net
157
155
145
139
129
121
120
113
101
99
PP&E Gross
157
155
145
139
129
121
120
113
101
99
Accumulated Depreciation
88
94
105
117
126
135
144
138
137
146
Intangible Assets
2
1
1
1
1
0
0
0
1
1
Goodwill
1
1
1
1
1
1
1
1
0
0
Note Receivable
5
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
12
11
24
23
17
16
20
22
30
Other Assets
1
1
1
1
1
1
1
1
0
0
Total Assets
541
N/A
469
-13%
463
-1%
415
-10%
430
+4%
467
+9%
472
+1%
436
-8%
493
+13%
752
+52%
Liabilities
Accounts Payable
70
48
35
33
41
51
35
45
63
57
Accrued Liabilities
30
24
27
18
25
23
27
24
29
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
58
52
56
34
52
83
91
51
94
305
Total Current Liabilities
158
125
118
86
118
158
153
121
186
396
Long-Term Debt
3
2
2
2
1
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
8
7
7
9
10
12
14
10
12
Total Liabilities
170
N/A
136
-20%
127
-6%
94
-26%
128
+37%
168
+31%
166
-2%
135
-19%
196
+45%
407
+108%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
331
328
332
311
292
289
294
283
284
325
Additional Paid In Capital
46
49
52
54
57
59
62
64
67
72
Treasury Stock
0
21
25
25
25
25
25
25
25
25
Other Equity
7
22
24
19
22
25
25
20
29
27
Total Equity
371
N/A
333
-10%
335
+1%
321
-4%
302
-6%
299
-1%
307
+2%
301
-2%
297
-1%
345
+16%
Total Liabilities & Equity
541
N/A
469
-13%
463
-1%
415
-10%
430
+4%
467
+9%
472
+1%
436
-8%
493
+13%
752
+52%
Shares Outstanding
Common Shares Outstanding
12
11
11
11
12
12
12
12
12
12

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