Powell Industries, Inc.

NASDAQ:POWL

268.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 245.875101.954114.314178.921124.68149.75495.18897.7243.569103.118107.74890.04123.466115.35397.40310.1345.25710.49524.84459.25936.78814.3626.522.11410.60.62.28.937.613.16.412.312.63.10.90.80.60.6
Kortetermijnbeleggingen 33.13414.55419.66718.7056.04213.1726.829000000000008.23.9235.528000000000000000000
Liquide middelen en kortetermijnbeleggingen 279.009116.508133.981178.921124.68149.75495.18897.7243.569103.118107.74890.04123.466115.35397.40310.1345.25710.49533.04463.18242.31614.3626.522.11410.60.62.28.937.613.16.412.312.63.10.90.80.60.6
Nettovorderingen 206.591194.567132.664121.419167.7181.997113.628168.867207.809205.936209.063126.256113.38898.492114.969215.169177.707151.113101.2263.6678.484102.349113.79978.49759.26970.750.932.23433.739.743.631.227.120.213.117.813.5
Voorraad 63.86550.41529.83528.96829.20221.35218.44826.52132.89132.81528.98332.91736.6438.24446.25272.67947.78928.9421.61615.33218.0619.55821.42517.52315.216.313.614.120.114.913.51414.110.821.912.312.314.318.4
Overige vlottende activa 342.976253.475168.48156.737203.887207.754139.779206.423.9164.29111.54786.73451.56838.06446.3355.4536.1332.3983.4462.4532.230.8351.8391.8392.83.13.55.218.410.842.93.83.52.61.82.32.83.7
Totaal vlottende activa 621.985369.983302.461335.658328.568276.662250.071304.14297.099357.327357.341346.41336.682302.191315.003303.435236.886192.946162.177145.62141.313138.499142.57999.97387.8899079.173.767.364.36373.858.154.735.228.535.536.2
Niet-vlottende activa:
Materiële vaste activa, netto 97.62598.628109.457114.372120.812128.764139.42144.977154.594156.896144.58978.65259.63763.67661.03661.54667.40160.33655.67845.04143.99845.0237.40931.38333.332.326.414.616.315.716.216.51413.313.112.313.715.115.3
Goodwill 1.0031.00311.0041.0031.0041.0031.0031.0031.0031.0031.0031.0031.0031.0841.0841.0841.0840.20300000000000000000000
Immateriële activa 01.0031.0030.1570.3340.510.7161.0561.391.90411.61213.31715.84726.13221.30525.01428.86132.2633.70800000000000000000000
Goodwill en immateriële activa 1.0031.00311.1611.3371.5141.7192.0592.3932.90712.61514.3216.8527.13522.38926.09829.94533.3473.70800000000000000000000
Langetermijnbeleggingen -18.0670.9-5.639-4.805-6.454-7.451-1.948-6.0652.3334.667-21.64-4.598-20.43-3.087-25.692-1.518-1.8980-1.83600000000000000000000
Belastingvorderingen 17.0649.1614.6393.6445.1175.9370.2294.0062.28811.4229.0254.5983.583.0873.3031.5181.89801.836-1.7180.5890.5895.3090000000000000000
Overige niet-vlottende activa 32.63213.70524.27422.24818.03124.52525.49513.39910.1178.22428.9738.9325.3577.7128.8016.5556.7835.4955.0967.1364.445.5351.0646.576.45.86.55.86.97.75.22.91.51.11.51.622.72.2
Totaal niet-vlottende activa 130.257123.397133.731136.62138.843153.289164.915158.376171.725184.116173.562101.90284.99498.52189.83794.199104.12999.17864.48250.45949.02751.14443.78237.95339.738.132.920.423.223.421.419.415.514.414.613.915.717.817.5
Totaal activa 752.242493.38436.192472.278467.411429.951414.986462.516468.824541.443530.903448.312421.676400.712404.84397.634341.015292.124226.659196.079190.34189.643186.361137.926127.5127.1122.999.596.990.785.782.489.372.569.349.144.253.353.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.66663.42345.24735.02951.1840.71433.26934.98548.00870.20958.50148.4956.89341.8548.12493.50491.14961.12922.10414.23914.34215.0318.85716.3739.912.111.98.510.89.28.27.8138.212.90000
Kortlopende schulden 0.7731.7771.8152.7520.40.40.40.40.40.40.4160.7251.141.6834.6927.8148.4648.512.0950.4740.4684.7461.4291.4292.41.43.83.82.82.82.82.800.411.91.91.50.7
Belastingschulden 6.5171.721.0761.8610.9130.8971.2191.4590.7840.7055.9173.5160.8811.57.6377.2231.66901.185-0.7040.551000000000000000000
Uitgestelde opbrengsten 6.51779.85742.43379.44571.46443.17426.67346.00344.08650.73160.20144.51435.16840.20451.55444.19534.3326.43217.61315.10514.39918.77918.454000-3.8000000000000
Overige kortlopende verplichtingen 331.7341.31631.66135.72134.85233.56125.23736.8632.45836.75948.94537.14444.52331.00944.7727.2231.6690.15616.92716.53215.21513.47814.85818.66315.816.726.320.317.71613.614.220.914.511.515.811.112.312.8
Totaal kortlopende verplichtingen 395.686186.373121.156152.947157.896117.84985.579118.248124.952158.099168.063130.873137.724114.746149.142152.736135.61296.22758.73946.3544.42452.03353.59836.46528.130.238.232.631.32824.624.833.923.125.417.71313.813.5
Langlopende verplichtingen:
Langetermijnschulden 0.6630.5452.4130.40.81.21.622.42.83.23.634.3015.2024.833.94427.37233.88619.4366.6266.8917.26421.2855.7147.111.663.83.86.69.912.71515.816.369.815.915.1
Uitgestelde opbrengsten niet-vlottend 00000000.5072.5374.56600000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.1384.954.2260000000000000000000000.70.61.41.921.821.9
Overige niet-vlottende verplichtingen 10.8679.25611.412.3059.5629.2586.5116.3060.7230.6554.4143.7064.3083.4613.6813.8324.1842.9713.7893.052.4212.1392.1091.661.522.4-0.14.14.44.611.31.21.721.31.62.6
Totaal niet-vlottende verplichtingen 11.539.80113.81312.70510.36210.4588.1118.95110.6112.2477.6147.3368.6098.6638.48137.77631.55636.85723.2259.6769.3129.40323.3947.3748.613.68.43.77.91114.514.416.918.419.91012.919.519.6
Totaal passiva 407.216196.174134.969165.652168.258128.30793.69127.199135.562170.346175.677138.209146.333123.409157.623190.512167.168133.08481.96456.02653.73661.43676.99243.83936.743.846.636.339.23939.139.250.841.545.327.725.933.333.1
Eigen vermogen:
Preferente aandelen 000000000.40100.07300.3710.3520.17200.9881.089000000000000000000000
Gewone aandelen 0.1270.1260.1250.1240.1240.1230.1220.1220.1210.120.1190.1190.1170.1170.1150.1140.1110.110.110.110.110.110.1090.1080.100000000000000
Ingehouden winsten 325.281283.638282.505294.016289.422291.53310.598331.959328.294331.213313.987271.911242.254244.969219.961180.244154.572146.49136.67134.419132.99125.872107.96794.42587.480.273.660.956.250.546.143.234.827.620.618.415.31717.6
Overige gereserveerde algehele resultaten -26.909-28.998-20.356-24.513-24.547-21.779-18.754-23.768-22.401-6.503-2.073-0.379-1.371-1.352-2.716-0.4052.012-0.089-1.201-1.613-2.145-2.195-2.5-2.607-2.7-29.6-27-29.2-26.3-26.3-23.6-21.2-18.5-16.5-10.6-12.3-10.6-0.60
Overige totale aandeelhoudersvermogen 46.52742.4438.94936.99934.15431.7729.3327.00426.84746.26743.1238.45233.97233.21729.68526.92115.86611.1628.8356.9195.6494.423.7932.161632.729.731.527.827.524.121.222.219.91415.313.63.63
Totaal eigen vermogen van aandeelhouders 345.026297.206301.223306.626299.153301.644321.296335.317333.262371.097355.226310.103275.343277.303247.217206.874173.549158.762144.414139.835136.604128.207109.36994.08790.883.376.363.257.751.746.643.238.5312421.418.32020.6
Totaal eigen vermogen 345.026297.206301.223306.626299.153301.644321.296335.317333.262371.097355.226310.103275.343277.303247.673207.122173.847159.04144.695140.053136.604128.207109.36994.08790.883.376.363.257.751.746.643.238.5312421.418.32020.6
Totaal passiva en aandeelhoudersvermogen 752.242493.38436.192472.278467.411429.951414.986462.516468.824541.443530.903448.312421.676400.712404.84397.634341.015292.124226.659196.079190.34189.643186.361137.926127.5127.1122.999.596.990.785.782.489.372.569.349.144.253.353.7