Powell Industries, Inc.
POWL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,466 | $359,542 | $325,598 | $315,331 |
| Short-Term Investments | $34,574 | $29,750 | $47,799 | $43,061 |
| Receivables | $344,638 | $318,522 | $285,643 | $317,293 |
| Inventory | $88,534 | $89,016 | $88,108 | $85,873 |
| Other Curr. Assets | $6,722 | $8,541 | $7,216 | $7,436 |
| Total Curr. Assets | $880,159 | $810,630 | $761,936 | $776,481 |
| Property Plant & Equip (Net) | $110,600 | $106,813 | $103,322 | $104,637 |
| Goodwill | $0 | $1,503 | $1,503 | $1,003 |
| Intangibles | $1,503 | $0 | $0 | $500 |
| Long-Term Investments | $500 | $0 | $0 | $0 |
| Tax Assets | $31,299 | $29,530 | $28,275 | $27,246 |
| Other NC Assets | $18,155 | $16,892 | $17,639 | $18,313 |
| Total NC Assets | $162,057 | $154,738 | $150,739 | $151,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,042,216 | $965,368 | $912,675 | $928,180 |
| Liabilities | – | – | – | – |
| Payables | $66,203 | $74,514 | $65,007 | $73,633 |
| Short-Term Debt | $610 | $0 | $0 | $0 |
| Tax Payable | $6,451 | $3,264 | $12,321 | $8,983 |
| Deferred Revenue | $299,512 | $283,372 | $282,595 | $287,763 |
| Other Curr. Liab. | $25,520 | $36,760 | $23,436 | $51,219 |
| Total Curr. Liab. | $427,345 | $404,844 | $396,669 | $428,015 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,914 | $3,721 | $3,750 | $2,708 |
| Other NC Liab. | $15,438 | $14,679 | $15,189 | $13,763 |
| Total NC Liab. | $19,966 | $19,161 | $19,674 | $17,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,224 | $1,411 | $1,365 | $1,216 |
| Total Liabilities | $447,311 | $424,005 | $416,343 | $445,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $129 | $128 |
| Retained Earnings | $581,703 | $536,736 | $493,673 | $462,194 |
| AOCI | -$24,014 | -$31,493 | -$32,430 | -$24,361 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $594,905 | $541,363 | $496,332 | $483,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042,216 | $965,368 | $912,675 | $928,180 |
| Net Debt | -$397,856 | -$359,542 | -$325,598 | -$315,331 |