Name: POWL Balance Sheet - Powell Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

POWL - Powell Industries Inc.

USD | NASDAQ | Technology

POWL Balance Sheet - Powell Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	450.7	315.3	245.9	102.0	114.3	160.2	118.6	36.6	68.4	97.7	43.6	103.1	107.4	90.0	123.5	115.4	97.4	10.1
Restricted Cash	-	-	-	-	-	-	0.0	19.2	15.1	0.0	-	-	-	-	-	-	-	-
Short Term Investments	24.8	43.1	33.1	14.6	19.7	18.7	6.0	13.2	26.8	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	475.5	358.4	279.0	116.5	134.0	178.9	124.7	49.8	95.2	97.7	43.6	103.1	107.4	90.0	123.5
Receivables
Accounts Receivable	217.1	214.4	206.6	106.1	78.3	70.0	112.1	92.5	53.9	101.0	101.8	107.2	112.1	125.8	109.3
Current Assets
Inventory	84.7	85.9	63.9	50.4	29.8	29.0	29.2	21.4	18.4	26.5	32.9	32.8	29.0	32.9	36.6	38.2
Non-Current Assets
Property, Plant & Equipment Gross	262.9	252.3	243.3	235.3	247.6	258.1	256.2	254.2	256.1	249.7	248.2	245.1	226.5	157.4
Current Liabilities
Accounts Payable	67.1	73.6	56.7	63.4	45.2	35.0	51.2	40.7	33.3	35.0	48.0	70.2	55.5	48.5	56.9
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	0.0	0.4	0.8	1.2	1.6	2.0	2.4	3.2	3.6	4.4	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	0.0	0.4	0.8	1.2	1.6	2.0	2.4	2.8	3.2	3.6	4.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	537.7	490.6	450.7	398.5	359.5	325.6	315.3	332.0	323.3	321.4	245.9	183.4	152.0	99.6	102.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	238.3	189.6	217.1	211.6	202.6	193.3	214.4	173.2	184.0	169.5	206.6	204.5	170.2	151.4	106.1	103.0	90.7	79.5	78.3	72.4	72.1	77.3	70.0	97.1	90.5	100.9	112.1	108.6	81.3	89.4	92.5	72.7	68.1	79.0	53.9	77.5	66.8	88.5	101.0	87.9

Current Assets
Inventory	86.3	85.0	84.7	88.5	89.0	88.1	85.9	85.1	82.1	69.7	63.9	66.1	58.7	55.0	50.4	48.7	43.7	36.2	29.8	28.4	30.0	29.0	29.0	31.7	31.1	32.4	29.2	29.5	24.7	25.0	21.4	22.9	22.0	18.5	18.4	19.0	20.4	24.0	26.5	28.1
Prepaid Expenses	12.7	14.8	10.6	7.2	5.3	7.6	7.5	5.5	3.4	5.3	5.4	4.8	2.7	4.7	4.7	3.2	2.4	4.0
Other Current Assets	12.8	8.4	7.1	6.7	8.5	7.2	7.5	6.7	6.8	7.4	6.4	5.7	4.8	3.5	3.8	2.8	2.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,008.4	920.1	931.7	880.2	810.6	761.9	776.5	735.7	716.6	674.8	622.0	547.3	463.2	389.2	370.0	324.8

Non-Current Assets
Property, Plant & Equipment Gross	267.4	266.0	262.9	262.9	255.7	250.7	252.3	246.5	245.6	246.3	243.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	155.5	154.2	151.8	153.5	150.3	148.8	148.9	150.1	148.9	148.0	145.7	-	-	-	-	-	-
Property,Plant & Equipment Net	111.8	111.8	111.0	109.4	105.4	102.0	103.4	96.5	96.7	98.3	97.6	96.9	97.9	99.1	98.6	102.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.0	6.1	6.1	-	-	-	-	-	-	-	-	1.0	-	-	1.0	-	-	-	-
Intangible Assets	5.6	5.9	6.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.0	1.5	1.7	1.2	1.4	1.4	1.2	0.9	1.1	1.2	1.4	1.6	1.7	2.2	2.2	1.9
Deferred Tax Assets	26.3	29.9	33.4	31.3	29.5	28.3	27.2	17.2	17.1	17.2	17.1	11.7	10.9	10.1	9.2	10.2	4.7
Other Non-Current Assets	20.0	19.0	18.9	18.7	16.9	17.6	18.3	17.2	16.6	14.9	13.1	12.7	12.4	12.2	12.4	11.9	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,180.0	1,094.4	1,109.0	1,042.2	965.4	912.7	928.2	869.0	849.6	807.9	752.2	671.1	587.1	513.7	493.4	451.8	439.7

Current Liabilities
Accounts Payable	75.1	48.2	67.1	66.2	74.5	65.0	73.6	79.7	79.8	50.2	56.7	62.8	51.2	38.6	63.4	46.2	48.7	42.3	45.2	33.4	39.6	28.0	35.0	38.5	44.1	45.2	51.2	38.5	33.6	32.0	40.7	33.7	35.2	28.8	33.3	25.2	27.7	32.7	35.0	35.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Deferred Revenue Current	314.5	302.1	297.9	299.5	283.4	282.6	287.8	282.9	315.7	328.9	279.8	225.8	178.2	133.8	79.9	66.6	56.7
Operating Lease Liabilities Current	0.9	0.8	0.9	0.6	0.7	0.6	0.6	0.5	0.6	0.6	0.8	0.8	1.0	1.5	1.8	1.0
Accrued Expenses	24.3	14.1	39.2	28.4	19.0	12.7	33.8	26.6	19.6	11.6	29.9	24.3	17.8	10.4	24.8	15.4	12.6	8.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	447.3	401.6	446.4	427.3	404.8	396.7	428.0	418.4	441.8	427.9	395.7	335.0	269.7	203.8	186.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	710.5	667.9	629.8	581.7	536.7	493.7	462.2	419.4	376.4	346.2	325.3	302.0	286.8	281.5	283.6	278.0	272.1
Accumulated Other Comprehensive Income	(28.1)	(24.9)	(27.0)	(24.0)	(31.5)	(32.4)	(24.4)	(27.1)	(26.1)	(23.8)	(26.9)	(24.0)	(26.1)	(26.6)	(29.0)
Treasury Stock	-	-	-	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	709.1	668.9	640.8	594.9	541.4	496.3	483.1	436.7	393.8	366.3	345.0	324.1	305.8	298.5	297.2	295.9	292.9
Total Equity	709.1	668.9	640.8	594.9	541.4	496.3	483.1	436.7	393.8	366.3	345.0	324.1	305.8	298.5	297.2	295.9	292.9	295.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.8	0.8	0.8	0.8	1.2	1.2	1.2	1.2	1.6	1.6	1.6	1.6	2.0	2.0
Operating Lease Liabilities Non-Current	1.1	0.7	0.8	0.6	0.8	0.7	0.6	0.4	0.5	0.6	0.7	0.7	0.7	0.7	0.5	1.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.3	5.4	5.3	3.9	3.7	3.8	2.7	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	2.4	2.0	2.1	2.3	2.2	1.7	1.9	2.3	2.2	1.7	1.8	1.8	1.8	1.5	2.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	471.0	425.5	468.2	447.3	424.0	416.3	445.1	432.2	455.8	441.6	407.2	347.0	281.3	215.2	196.2	155.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.8	0.8	0.8	0.8	1.2	1.2	1.2	1.2	1.6	1.6	1.6	1.6	2.0	2.0	2.0	2.0	2.4	2.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(98.5)	(113.6)	(101.5)	(133.6)
Working Capital	561.1	518.5	485.3	452.8	405.8	365.3	348.5	317.3	274.8	247.0	226.3	212.3	193.5	185.5	183.6	180.4	178.8	176.7
Book Value	709.1	668.9	640.8	594.9	541.4	496.3	483.1	436.7	393.8	366.3	345.0	324.1	305.8	298.5	297.2	295.9	292.9	295.6
Tangible Book Value	697.4	656.8	628.5	-	-	-	-	-	-	-	-	323.1	-	-	296.2	-	-