Powell Industries, Inc.
POWL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $360 | $326 | $315 |
| Short-Term Investments | $35 | $30 | $48 | $43 |
| Receivables | $345 | $319 | $286 | $317 |
| Inventory | $89 | $89 | $88 | $86 |
| Other Curr. Assets | $14 | $14 | $15 | $15 |
| Total Curr. Assets | $880 | $811 | $762 | $776 |
| Property Plant & Equip (Net) | $111 | $107 | $103 | $105 |
| Goodwill | $0 | $2 | $2 | $1 |
| Intangibles | $2 | $0 | $0 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $31 | $30 | $28 | $27 |
| Other NC Assets | $18 | $17 | $18 | $18 |
| Total NC Assets | $162 | $155 | $151 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,042 | $965 | $913 | $928 |
| Liabilities | – | – | – | – |
| Payables | $66 | $75 | $65 | $74 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $6 | $3 | $12 | $9 |
| Deferred Revenue | $300 | $283 | $283 | $288 |
| Other Curr. Liab. | $54 | $43 | $36 | $57 |
| Total Curr. Liab. | $427 | $405 | $397 | $428 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $3 |
| Other NC Liab. | $15 | $15 | $15 | $14 |
| Total NC Liab. | $20 | $19 | $20 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $447 | $424 | $416 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $582 | $537 | $494 | $462 |
| AOCI | -$24 | -$31 | -$32 | -$24 |
| Other Equity | $37 | $36 | $35 | $45 |
| Total Equity | $595 | $541 | $496 | $483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042 | $965 | $913 | $928 |
| Net Debt | -$397 | -$358 | -$324 | -$314 |