Powell Industries, Inc. (POWL) - Balance Sheet Statement

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POWL
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245.8 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.331	245.875	101.954	114.314	160.216	118.639	36.584	68.359	97.72	43.569	103.118	107.411	90.04	123.466	115.353	97.403	10.134	5.257	10.495	24.844	8.974	36.788	14.362	6.52	2.114	10.6	0.6	2.2	8.9	3	7.6	13.1	6.4	12.3	12.6	3.1	0.9	0.8	0.6	0.6
Short Term Investments Numbers are in millions	43.061	33.134	14.554	19.667	18.705	6.042	13.17	26.829	0	0	0	0	0	0	0	0	0	0	0	8.2	54.208	5.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	358.392	279.009	116.508	133.981	178.921	124.681	49.754	95.188	97.72	43.569	103.118	107.411	90.04	123.466	115.353	97.403	10.134	5.257	10.495	33.044	63.182	42.316	14.362	6.52	2.114	10.6	0.6	2.2	8.9	3	7.6	13.1	6.4	12.3	12.6	3.1	0.9	0.8	0.6	0.6
Net Receivables Numbers are in millions	317.293	267.312	194.567	132.664	121.419	167.7	181.997	113.628	168.867	207.809	205.936	194.516	212.99	113.388	98.492	114.969	132.595	177.707	151.069	101.22	63.66	78.484	102.349	113.799	78.497	59.2	69	70.7	50.9	32.2	34	33.7	39.7	43.6	31.2	27.1	20.2	13.1	17.8	13.5
Inventory Numbers are in millions	85.873	63.865	50.415	29.835	28.968	29.202	21.352	18.448	26.521	32.891	32.815	28.963	32.917	36.64	38.244	46.252	72.679	47.789	28.268	21.616	15.332	18.06	19.558	21.425	17.523	15.2	16.3	13.6	14.1	20.1	14.9	13.5	14	14.1	10.8	21.9	12.3	12.3	14.3	18.4
Other Current Assets Numbers are in millions	14.923	11.799	8.493	5.981	6.35	6.985	23.559	22.807	11.032	12.83	15.458	26.45	10.463	63.188	50.102	56.379	88.027	6.133	3.668	6.297	3.446	2.453	2.23	0.835	1.839	2.8	3.1	3.5	5.2	18.4	10.8	4	2.9	3.8	3.5	2.6	1.8	2.3	2.8	3.7
Total Current Assets Numbers are in millions	776.481	621.985	369.983	302.461	335.658	328.568	276.662	250.071	304.14	297.099	357.327	357.34	346.41	336.682	302.191	315.003	303.435	236.886	193.5	162.177	145.62	141.313	138.499	142.579	99.973	87.8	89	90	79.1	73.7	67.3	64.3	63	73.8	58.1	54.7	35.2	28.5	35.5	36.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.637	99.061	100.807	112.91	119.589	120.812	128.764	139.42	144.977	154.594	156.896	144.495	78.652	59.637	63.676	61.036	61.546	67.401	60.336	55.678	45.041	43.998	45.02	37.409	31.383	33.3	32.3	26.4	14.6	16.3	15.7	16.2	16.5	14	13.3	13.1	12.3	13.7	15.1	15.3
Goodwill Numbers are in millions	1.003	1.003	1.003	1.003	1	1.003	1.004	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.084	1.084	1.084	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.5	0	0	0	0.157	0.334	0.51	0.716	1.056	1.39	1.904	11.612	13.317	15.847	26.132	21.305	25.014	28.861	32.263	3.708	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.503	1.003	1.003	1.003	1.157	1.337	1.514	1.719	2.059	2.393	2.907	12.615	14.32	16.85	27.135	22.389	26.098	29.945	33.347	3.708	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.246	17.064	9.161	4.639	3.644	5.117	5.937	0.229	0	2.288	11.422	9.016	2.423	0	0	0	0	0	0	0	0	0	0.589	5.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.313	13.129	12.426	15.179	12.226	11.577	17.074	23.547	11.34	12.45	12.891	7.437	6.507	8.507	7.71	6.412	6.555	6.783	5.495	5.096	5.215	5.167	5.535	1.064	6.57	6.4	5.8	6.5	5.8	6.9	7.7	5.2	2.9	1.5	1.1	1.5	1.6	2	2.7	2.2
Total Non-Current Assets Numbers are in millions	151.699	130.257	123.397	133.731	136.616	138.843	153.289	164.915	158.376	171.725	184.116	173.563	101.902	84.994	98.521	89.837	94.199	104.129	99.178	64.482	50.459	49.165	51.144	43.782	37.953	39.7	38.1	32.9	20.4	23.2	23.4	21.4	19.4	15.5	14.4	14.6	13.9	15.7	17.8	17.5
Total Assets Numbers are in millions	928.18	752.242	493.38	436.192	472.278	467.411	429.951	414.986	462.516	468.824	541.443	530.903	448.312	421.676	400.712	404.84	397.634	341.015	292.678	226.659	196.079	190.478	189.643	186.361	137.926	127.5	127.1	122.9	99.5	96.9	90.7	85.7	82.4	89.3	72.5	69.3	49.1	44.2	53.3	53.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.633	56.666	63.423	45.247	35.029	51.18	40.714	33.269	34.985	48.008	70.209	55.528	48.49	56.893	41.85	48.124	54.168	91.149	63.267	22.104	14.239	14.342	15.03	18.857	16.373	9.9	12.1	11.9	8.5	10.8	9.2	8.2	7.8	13	8.2	12.9	0	0	0	0
Short Term Debt Numbers are in millions	0.595	0.773	1.777	1.815	2.752	0.4	0.4	0.4	0.4	0.4	0.4	0.416	0.725	1.14	1.683	4.692	7.814	8.464	8.51	2.095	0.474	0.468	4.746	1.429	1.429	2.4	1.4	0	3.8	2.8	2.8	2.8	2.8	0	0.4	1	1.9	1.9	1.5	0.7
Tax Payables Numbers are in millions	8.983	6.517	1.72	1.076	1.861	0.913	0.897	1.219	1.459	0.784	0.705	5.917	3.516	0.881	1.5	7.637	7.223	1.669	0	1.185	-0.704	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	287.763	279.796	79.857	42.433	79.445	71.464	43.174	26.673	46.003	44.086	50.731	48.334	37.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.041	51.934	39.596	30.585	33.86	33.939	32.664	24.018	35.401	31.674	36.054	57.868	40.998	78.81	69.713	88.689	83.531	34.33	26.835	33.355	32.341	28.983	32.257	33.312	18.663	15.8	16.7	26.3	20.3	17.7	16	13.6	14.2	20.9	14.5	11.5	15.8	11.1	12.3	12.8
Total Current Liabilities Numbers are in millions	428.015	395.686	186.373	121.156	152.947	157.896	117.849	85.579	118.248	124.952	158.099	168.063	130.873	137.724	114.746	149.142	152.736	135.612	98.612	58.739	46.35	44.344	52.033	53.598	36.465	28.1	30.2	38.2	32.6	31.3	28	24.6	24.8	33.9	23.1	25.4	17.7	13	13.8	13.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.621	0.663	0.545	2.413	3.834	0.8	1.2	1.6	2	2.4	2.8	3.2	3.63	4.301	5.202	4.8	33.944	27.372	33.886	19.436	6.626	6.891	7.264	21.285	5.714	7.1	11.6	6	0	3.8	6.6	9.9	12.7	15	15.8	16.3	6	9.8	15.9	15.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.507	2.537	4.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.708	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.6	1.4	1.9	2	1.8	2	1.9
Other Non-Current Liabilities Numbers are in millions	13.763	10.867	9.256	11.4	8.871	9.562	9.258	6.511	6.306	5.673	4.881	4.414	3.706	4.308	3.461	3.681	3.832	4.184	2.971	3.789	3.05	2.879	2.139	2.109	1.66	1.5	2	2.4	3.7	4.1	4.4	4.6	1	1.3	1.2	1.7	2	1.3	1.6	2.6
Total Non-Current Liabilities Numbers are in millions	17.092	11.53	9.801	13.813	12.705	10.362	10.458	8.111	8.951	10.61	12.247	7.614	7.336	8.609	8.663	8.481	37.776	31.556	36.857	23.225	9.676	9.77	9.403	23.394	7.374	8.6	13.6	8.4	3.7	7.9	11	14.5	14.4	16.9	18.4	19.9	10	12.9	19.5	19.6
Total Liabilities Numbers are in millions	445.107	407.216	196.174	134.969	165.652	168.258	128.307	93.69	127.199	135.562	170.346	175.677	138.209	146.333	123.409	157.623	190.512	167.168	135.469	81.964	56.026	54.114	61.436	76.992	43.839	36.7	43.8	46.6	36.3	39.2	39	39.1	39.2	50.8	41.5	45.3	27.7	25.9	33.3	33.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.128	0.127	0.126	0.125	0.124	0.124	0.123	0.122	0.122	0.121	0.12	0.119	0.119	0.117	0.117	0.115	0.114	0.111	0.11	0.11	0.11	0.11	0.11	0.109	0.108	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	462.194	325.281	283.638	282.505	294.016	289.422	291.53	310.598	331.959	328.294	331.213	313.987	271.911	242.254	244.969	219.961	180.244	154.572	144.659	136.67	134.419	132.75	125.872	107.967	94.425	87.4	80.2	73.6	60.9	56.2	50.5	46.1	43.2	34.8	27.6	20.6	18.4	15.3	17	17.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.361	-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	0.335	2.012	-0.089	-1.201	-1.613	-2.145	-2.195	-2.5	-2.607	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.112	46.527	42.44	38.949	36.999	34.154	31.77	29.33	27.004	27.248	46.267	43.193	38.452	34.343	33.569	29.401	26.181	16.854	12.251	8.835	6.919	5.649	4.42	3.793	2.161	6	3.1	2.7	2.3	1.5	1.2	0.5	0	3.7	3.4	3.4	3	3	3	3
Total Shareholders Equity Numbers are in millions	483.073	345.026	297.206	301.223	306.626	299.153	301.644	321.296	335.317	333.262	371.097	355.226	310.103	275.343	277.303	246.761	206.874	173.549	156.931	144.414	139.835	136.364	128.207	109.369	94.087	90.8	83.3	76.3	63.2	57.7	51.7	46.6	43.2	38.5	31	24	21.4	18.3	20	20.6
Total Equity Numbers are in millions	483.073	345.026	297.206	301.223	306.626	299.153	301.644	321.296	335.317	333.262	371.097	355.226	310.103	275.343	277.303	247.217	207.122	173.847	157.209	144.695	140.053	136.364	128.207	109.369	94.087	90.8	83.3	76.3	63.2	57.7	51.7	46.6	43.2	38.5	31	24	21.4	18.3	20	20.6
Total Liabilities & Shareholders Equity Numbers are in millions	928.18	752.242	493.38	436.192	472.278	467.411	429.951	414.986	462.516	468.824	541.443	530.903	448.312	421.676	400.712	404.84	397.634	341.015	292.678	226.659	196.079	190.478	189.643	186.361	137.926	127.5	127.1	122.9	99.5	96.9	90.7	85.7	82.4	89.3	72.5	69.3	49.1	44.2	53.3	53.7

Powell Industries, Inc.

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