Powell Industries, Inc. (POWL) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.331	332.012	323.256	321.4	245.875	183.355	152.039	99.632	101.954	75.83	86.431	77.905	114.314	108.675	134.093	134.016	160.216	156.026	120.571	120.966	118.639	71.921	66.376	55.005	36.584	40.075	48.237	49.587	68.359	32.484	93.468	80.582	97.72	89.351	57.358	58.924	43.569	63.359	55.672	56.464	103.118	87.763	101.393	103.724	107.411	124.865	114.062	97.367	90.04	106.835	128.065	104.27	123.466	137.266	122.056	120.918	115.353	117.098	113.604	83.179	97.403	89.441	60.142	24.957	10.134	6.835	7.786	6.553	5.257	3.856	3.062	4.955	10.5	27.833	17.189	16.816	24.844	13.092	0.949	3.234	8.974	51.256	46.359	37.307	36.788	38.069	29.689	12.091	14.362	13.629	13.933	4.558	6.52	0.231	1.093	1.516	2.114	5.812	4.686	7.6	10.6	5.4	0.5	2.2	0.6	0.6	1.9	1.4	2.2	6.2	11.8	10.1	8.9	7.2	3.1	1.1	3	3.6	1.2	2.7	7.6	6.3	5.3	7.3	13.1	10.7	11.9	5.7	6.4	6.8	10.2	13	12.3	1.3	11.3	17.6	12.6	3.1	0.9	0.8	0.6	0.6
Short Term Investments Numbers are in millions	43.061	42.033	42.083	33.943	33.134	26.414	11.085	11.07	14.554	22.682	27.143	23.622	19.667	20.165	19.852	15.694	18.705	7.33	0	0	6.042	6.109	5.991	7.336	13.17	15.218	20.925	23.101	26.829	55.364	14.874	14.874	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	0	0	0	10.2	8.2	12.225	40.372	46.539	54.208	5.123	5.575	5.701	5.528	5.449	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	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	374.045	365.339	355.343	279.009	209.769	163.124	110.702	116.508	98.512	113.574	101.527	133.981	128.84	153.945	149.71	178.921	163.356	120.571	120.966	124.681	78.03	72.367	62.341	49.754	55.293	69.162	72.688	95.188	87.848	108.342	95.456	97.72	89.351	57.358	58.924	43.569	63.359	55.672	56.464	103.118	87.763	101.393	103.724	107.411	124.865	114.062	97.367	90.04	106.835	128.065	104.27	123.466	137.266	122.056	120.918	115.353	117.098	113.604	83.179	97.403	89.441	60.142	24.957	10.134	6.835	7.786	6.553	5.257	3.856	3.062	4.955	10.5	27.833	17.189	27.016	33.044	25.317	41.321	49.773	63.182	56.379	51.934	43.008	42.316	43.518	29.689	12.091	14.362	13.629	13.933	4.558	6.52	0.231	1.093	1.516	2.114	5.812	4.686	7.6	10.6	5.4	0.5	2.2	0.6	0.6	1.9	1.4	2.2	6.2	11.8	10.1	8.9	7.2	3.1	1.1	3	3.6	1.2	2.7	7.6	6.3	5.3	7.3	13.1	10.7	11.9	5.7	6.4	6.8	10.2	13	12.3	1.3	11.3	17.6	12.6	3.1	0.9	0.8	0.6	0.6
Net Receivables Numbers are in millions	317.293	264.332	259.085	237.135	267.312	260.817	233.857	215.37	194.567	171.558	149.448	147.599	132.664	123.368	114.945	125.326	121.419	149.24	151.936	161.335	167.7	165.854	152.09	159.268	181.997	151.092	119.76	125.55	113.628	131.218	127.567	151.504	168.867	170.724	195.942	184.498	207.809	210.133	221.568	219.531	205.936	202.991	197.047	180.921	194.516	188.911	186.143	189.157	212.99	107.173	98.247	133.265	113.388	112	107.094	100.951	98.492	107.883	143.117	156.462	114.969	171.876	181.467	215.498	132.595	133.66	199.921	187.17	177.707	187.572	170.121	165.264	108	124.36	127.127	106.826	101.22	98.468	79.306	69.404	63.66	61.947	68.385	74.456	78.484	74.144	84.572	101.032	102.349	98.542	89.9	101.589	113.799	87.538	85.699	73.577	78.497	62.436	64.702	61.5	59.2	63.3	75.8	71.8	69	64.5	56.5	60.6	70.7	53.8	55.2	49.1	50.9	39.2	50	42.8	32.2	34.7	36.5	36.7	34	37	40	37.7	33.7	38	36.9	40.9	39.7	23	23.9	29.2	43.6	41.3	36.6	31.4	31.2	27.1	20.2	13.1	17.8	13.5
Inventory Numbers are in millions	85.873	85.139	82.075	69.682	63.865	66.109	58.69	55.002	50.415	48.739	43.685	36.157	29.835	28.397	30.031	29.019	28.968	31.663	31.136	32.448	29.202	29.484	24.724	25.046	21.352	22.854	22.012	18.535	18.448	19.028	20.362	23.976	26.521	28.138	30.227	34.245	32.891	36.352	35.735	36.63	32.815	28.709	29.43	28.557	28.963	30.734	32.246	31.291	32.917	40.616	42.76	37.735	36.64	41.344	39.365	36.712	38.244	38.665	39.302	43.249	46.252	54.512	59.338	63.683	72.679	71.588	62.898	59.358	47.789	40.951	40.899	36.712	71.3	30.295	26.051	25.208	21.616	22.436	19.721	17.76	15.332	14.868	14.736	16.899	18.06	16.943	19.19	23.767	19.558	23.785	24.5	23.253	21.425	23.817	21.9	20.161	17.523	20.177	16.273	18.8	15.2	15.9	17	17.8	16.3	18.4	22.7	16.7	13.6	19.2	13.2	11.2	14.1	15.6	19.9	19.1	20.1	20	19.3	17.5	14.9	17	17.3	15.9	13.5	12.1	12.8	14.2	14	13.7	16.4	16.2	14.1	15.2	12.4	11.4	10.8	21.9	12.3	12.3	14.3	18.4
Other Current Assets Numbers are in millions	14.923	12.178	10.146	12.665	11.799	10.557	7.529	8.17	8.493	5.963	4.972	5.125	5.981	4.929	3.867	6.236	6.35	5.892	4.089	6.552	6.985	13.902	15.178	13.873	23.559	23.183	24.977	22.474	22.807	22.225	9.73	10.785	11.032	10.747	9.679	13.035	12.83	13.674	12.892	14.192	15.458	14.91	14.071	31.367	26.45	9.765	11.132	10.011	10.463	94.927	86.062	61.25	63.188	56.104	48.677	43.11	50.102	44.236	9.448	12.551	56.379	9.864	6.367	4.991	88.027	86.277	4.313	5.926	6.133	5.537	6.411	5.975	3.7	3.419	6.429	9.343	6.297	7.377	5.983	6.879	3.446	4.921	6.286	6.032	2.453	2.981	3.745	4.25	2.23	3.42	1.892	2.572	0.835	1.848	1.965	2.37	1.839	2.664	3.077	3.9	2.8	2.9	2.7	4.6	3.1	4	3.3	3.1	3.5	3.2	4.7	4.5	5.2	17.6	13.7	15.3	18.4	15.6	15.6	12.9	10.8	4.9	4.7	4.3	4	2.1	3.5	3.4	2.9	14	6.9	4.9	3.8	3.3	2.9	3.4	3.5	2.6	1.8	2.3	2.8	3.7
Total Current Assets Numbers are in millions	776.481	735.694	716.645	674.825	621.985	547.252	463.2	389.244	369.983	324.772	311.679	290.408	302.461	285.534	302.788	310.291	335.658	350.151	307.732	321.301	328.568	287.27	264.359	260.528	276.662	252.422	235.911	239.247	250.071	260.319	266.001	281.721	304.14	298.96	293.206	290.702	297.099	323.518	325.867	326.817	357.327	334.373	341.941	344.569	357.34	354.275	343.583	327.826	346.41	349.551	355.134	336.52	336.682	346.714	317.192	301.691	302.191	307.882	305.471	295.441	315.003	325.693	307.314	309.129	303.435	298.36	274.918	259.007	236.886	237.916	220.493	212.906	193.5	185.907	176.796	168.393	162.177	153.598	146.331	143.816	145.62	138.115	141.341	140.395	141.313	137.586	137.196	141.14	138.499	139.376	130.225	131.972	142.579	113.434	110.657	97.624	99.973	91.089	88.738	91.8	87.8	87.5	96	96.4	89	87.5	84.4	81.8	90	82.4	84.9	74.9	79.1	79.6	86.7	78.3	73.7	73.9	72.6	69.8	67.3	65.2	67.3	65.2	64.3	62.9	65.1	64.2	63	57.5	57.4	63.3	73.8	61.1	63.2	63.8	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	97.377	97.744	99.536	99.061	98.443	99.575	101.21	100.807	103.932	109.173	111.035	112.91	116.217	118.043	119.577	119.589	120.368	120.798	127.008	120.812	121.909	122.836	123.838	128.764	130.545	134.675	137.269	139.42	138.664	139.417	141.45	144.977	147.81	150.722	150.195	154.594	162.266	161.789	165.426	156.896	147.824	145.055	146.272	144.495	123.228	105.863	89.194	78.652	77.269	73.774	66.508	59.637	59.874	61.44	61.994	63.676	65.046	66.041	67.601	61.036	61.576	58.884	59.839	61.546	63.006	64.607	65.929	67.401	66.337	66.769	64.521	60.3	56.591	55.589	55.281	55.678	54.386	45.119	45.28	45.041	45.096	45.087	44.453	43.998	44.635	45.277	45.61	45.02	44.178	44.2	41.782	37.409	34.271	31.729	31.559	31.383	32.064	32.583	32.8	33.3	33.7	34.2	32.2	32.3	30.2	30	29.3	26.4	23.8	19	17.5	14.6	13.6	15.9	16.1	16.3	16.1	16	15.6	15.7	15.8	16	16.2	16.2	16.7	16.4	16.5	16.5	16.6	14.9	14.9	14	14	14.2	13	13.3	13.1	12.3	13.7	15.1	15.3
Goodwill Numbers are in millions	1.003	0	0	0	1.003	1.003	0	0	1.003	0	0	0	1.003	0	0	0	1	0	0	0	1.003	0	0	0	1.004	0	0	0	1.003	1.003	1.003	0	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	12.899	8.244	8.479	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.084	1.1	0.203	0.203	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	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
Intangible Assets Numbers are in millions	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0	0	0	0.334	0	0	0	0.51	0	0	0	0.716	0.819	0.884	0	1.056	1.145	1.231	1.296	1.39	1.508	1.607	1.762	1.904	2.056	2.147	2.289	11.612	11.996	12.439	12.887	13.317	13.749	14.494	15.156	15.847	24.469	25.744	26.696	26.132	25.223	26.185	26.318	21.305	22.216	22.872	23.758	25.014	26.1	26.997	27.897	28.861	29.723	30.563	31.498	32.3	4.625	3.163	3.389	3.708	3.824	0	0	0.203	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	0	0	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	1.503	1.503	1.503	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.003	1.028	1.072	1.116	1.157	1.205	1.249	1.293	1.337	1.381	1.426	1.47	1.514	1.558	1.602	1.646	1.719	1.822	1.887	1.971	2.059	2.148	2.234	2.299	2.393	2.511	2.61	2.765	2.907	3.059	3.15	3.292	12.615	12.999	13.442	13.89	14.32	14.752	15.497	16.159	16.85	25.472	26.747	27.699	27.135	38.122	34.429	34.797	22.389	23.3	23.956	24.842	26.098	27.184	28.081	28.981	29.945	30.807	31.647	32.582	33.4	4.828	3.366	3.389	3.708	3.824	0	0	0.203	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	0	0	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	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	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	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	17.212	17.105	17.229	17.064	11.712	10.944	10.056	9.161	10.187	4.69	5.554	4.639	4.23	4.666	3.726	3.644	3.477	4.411	5.243	5.117	6.96	6.283	6.453	5.937	6.608	6.828	5.06	0.229	0	0	0	0	0.681	1.637	1.76	2.288	3.035	3.941	11.9	11.422	10.32	10.646	10.465	9.016	0	0	0	2.423	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	0.589	1.136	1.089	1.073	5.309	1.638	1.565	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.313	17.197	16.621	14.856	13.129	12.688	12.374	12.159	12.426	11.91	13.16	15.8	15.179	14.952	14.179	13.6	12.226	11.997	12.407	11.606	11.577	19.586	18.7	17.733	17.074	17.517	21.121	22.431	23.547	23.524	12.654	11.85	11.34	10.807	12.96	12.944	12.45	12.093	12.157	13.98	12.891	12.773	14.272	15.004	7.437	10.71	10.537	9.371	6.507	7.909	7.511	7.789	8.507	7.722	7.808	7.481	7.71	7.944	7.685	6.872	6.412	6.094	6.296	6.471	6.555	6.524	5.704	6.682	6.783	5.724	5.698	5.67	5.5	6.144	4.004	3.779	5.096	6.017	5.719	5.416	5.215	5.938	5.31	5.167	5.167	5.461	5.55	5.447	5.535	5.775	5.669	5.498	1.064	4.997	5.11	6.595	6.57	6.681	6.6	5.6	6.4	6.2	6.2	6	5.8	6.2	6.3	6.5	6.5	6.5	5.9	5.8	5.8	6.5	7.1	6.9	6.9	5.4	7.3	7.8	7.7	8	5.8	5.6	5.2	3.9	3	2.9	2.9	2.9	2.3	2.3	1.5	1.6	1.4	1.3	1.1	1.5	1.6	2	2.7	2.2
Total Non-Current Assets Numbers are in millions	151.699	133.289	132.973	133.124	130.257	123.846	123.896	124.428	123.397	127.032	128.026	133.392	133.731	136.427	137.96	138.019	136.616	137.047	138.865	145.15	138.843	149.836	149.245	149.494	153.289	156.228	164.226	166.406	164.915	164.01	153.958	155.271	158.376	161.446	167.553	167.198	171.725	179.905	180.497	194.071	184.116	173.976	173.123	175.033	173.563	146.937	129.842	112.455	101.902	99.93	96.782	90.456	84.994	93.068	95.995	97.174	98.521	111.112	108.155	109.27	89.837	90.97	89.136	91.152	94.199	96.714	98.392	101.592	104.129	102.868	104.114	102.773	99.2	67.563	62.959	62.449	64.482	64.227	50.838	50.696	50.459	51.034	50.397	49.62	49.165	50.096	50.827	51.057	51.144	51.089	50.958	48.353	43.782	40.906	38.404	38.154	37.953	38.745	39.183	38.4	39.7	39.9	40.4	38.2	38.1	36.4	36.3	35.8	32.9	30.3	24.9	23.3	20.4	20.1	23	23	23.2	21.5	23.3	23.4	23.4	23.8	21.8	21.8	21.4	20.6	19.4	19.4	19.4	19.5	17.2	17.2	15.5	15.6	15.6	14.3	14.4	14.6	13.9	15.7	17.8	17.5
Total Assets Numbers are in millions	928.18	868.983	849.618	807.949	752.242	671.098	587.096	513.672	493.38	451.804	439.705	423.8	436.192	421.961	440.748	448.31	472.278	487.198	446.597	466.451	467.411	437.106	413.604	410.022	429.951	408.65	400.137	405.653	414.986	424.329	419.959	436.992	462.516	460.406	460.759	457.9	468.824	503.423	506.364	520.888	541.443	508.349	515.064	519.602	530.903	501.212	473.425	440.281	448.312	449.481	451.916	426.976	421.676	439.782	413.187	398.865	400.712	418.994	413.626	404.711	404.84	416.663	396.45	400.281	397.634	395.074	373.31	360.599	341.015	340.784	324.607	315.679	292.7	253.47	239.755	230.842	226.659	217.825	197.169	194.512	196.079	189.149	191.738	190.015	190.478	187.682	188.023	192.197	189.643	190.465	181.183	180.325	186.361	154.34	149.061	135.778	137.926	129.834	127.921	130.2	127.5	127.4	136.4	134.6	127.1	123.9	120.7	117.6	122.9	112.7	109.8	98.2	99.5	99.7	109.7	101.3	96.9	95.4	95.9	93.2	90.7	89	89.1	87	85.7	83.5	84.5	83.6	82.4	77	74.6	80.5	89.3	76.7	78.8	78.1	72.5	69.3	49.1	44.2	53.3	53.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.633	79.693	79.767	50.173	56.666	62.849	51.209	38.632	63.423	46.235	48.697	42.348	45.247	33.416	39.598	28.012	35.029	38.512	44.106	45.166	51.18	38.483	33.565	31.963	40.714	33.726	35.21	28.78	33.269	25.218	27.672	32.67	34.985	35.925	42.838	45.582	48.008	54.253	53.339	59.61	70.209	47.056	49.855	50.539	55.528	53.754	51.085	39.622	48.49	54.827	60.234	51.604	56.893	46.777	43.094	36.223	41.85	39.289	76.688	82.933	48.124	108.668	114.014	123.254	54.168	64.16	99.32	92.864	91.149	83.134	86.35	76.799	46.5	46.751	40.528	22.692	22.104	20.081	18.287	14.817	14.239	13.282	12.171	11.607	14.342	13.258	14.505	17.961	15.03	14.823	16.91	18.61	18.857	14.255	15.671	15.152	16.373	11.176	11.415	13.7	9.9	10.7	12.2	11.5	12.1	11.3	12.7	10.9	11.9	13.1	15	8.4	8.5	10.7	14.9	13.5	10.8	11.5	11.9	10.5	9.2	7.7	6.7	7.6	8.2	5.4	5.9	7.9	7.8	6	6.9	10.4	13	9.2	12.4	13.7	8.2	12.9	0	0	0	0
Short Term Debt Numbers are in millions	0.595	0.482	0.573	0.645	0.773	0.839	0.989	1.545	1.777	0.953	1.629	1.966	1.815	2.04	2.348	2.554	2.752	2.706	2.462	2.647	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.416	0.439	0.463	0.486	0.725	0.836	0.916	1.038	1.14	1.378	1.446	1.766	1.683	2.268	2.32	2.316	4.692	6.674	6.398	11.649	7.814	8.04	13.617	8.404	8.464	8.57	8.311	8.454	0.733	3.415	3.56	2.615	2.095	1.563	0.468	0.469	0.474	0.477	0.593	0.458	0.468	3.692	4.031	4.388	4.746	1.429	1.429	1.429	1.429	3.929	4.429	1.429	1.429	1.429	1.429	1.4	2.4	2.4	2.4	2.5	1.4	0	0	0	0	0	3.8	3.8	3.8	3.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0.3	0.3	0.4	1	1.9	1.9	1.5	0.7
Tax Payables Numbers are in millions	8.983	7.581	4.954	11.985	6.517	1.737	2.584	2.738	1.72	0.356	1.102	0.554	1.076	0.054	0.31	1.799	1.861	0.425	0.912	1.034	0.913	0.507	0.279	0.878	0.897	1.418	1.437	1.437	1.219	1.084	0.922	1.477	1.459	1.202	1.113	1.221	0.784	1.239	0.966	0	0.705	3.155	5.267	10.195	5.917	4.676	0.988	0.879	3.516	1.715	2.36	0.45	0.881	3.408	1.316	2.217	1.5	4.344	4.636	4.165	7.637	13.087	6.306	4.293	7.223	2.357	0	2.906	1.669	1.265	0	1.761	0.733	4.086	2.886	1.389	1.185	0.514	0.888	1.061	-0.704	1.395	2.991	3.177	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	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	282.924	315.699	328.888	279.796	225.767	178.217	133.753	79.857	66.582	56.706	49.396	42.433	43.14	54.098	70.939	79.445	97.969	57.821	77.556	71.464	60.868	51.088	51.41	43.174	39.437	28.722	36.729	26.673	42.897	34.061	42.237	46.003	45.05	41.585	45.436	44.086	59.346	66.2	61.309	50.731	36.283	44.048	36.159	48.334	67.187	58.202	45.185	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	1.27	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	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
Other Current Liabilities Numbers are in millions	57.041	47.755	40.833	36.16	51.934	43.804	36.692	27.106	39.596	30.224	24.749	19.404	30.585	26.66	24.601	23.524	33.86	30.887	27.695	23.14	33.939	29.543	24.951	22.132	32.664	24.138	19.938	17.305	24.018	21.438	20.857	21.791	35.401	33.86	31.813	29.604	31.674	31.157	28.366	22.924	36.054	33.401	30.671	48.886	57.868	34.585	30.544	28.624	40.998	88.193	98.183	92.877	78.81	92.592	72.919	69.204	69.713	72.133	37.652	34.167	88.689	38.809	38.605	38.554	83.531	87.287	35.753	30.427	34.33	30.969	27.114	23.025	49.364	23.3	19.713	35.295	33.355	34.026	28.761	29.597	32.341	24.48	27.641	27.448	29.534	26.98	27.098	29.553	32.257	37.516	31.011	32.947	33.312	25.217	22.937	16.149	18.663	17.269	16.49	15.1	15.8	15.8	17.1	16.4	16.7	26.2	16.7	19.6	26.3	24.2	19.2	17.6	20.3	21.3	21.9	17.7	17.7	15.3	15.8	16.2	16	16.6	16.4	14.3	13.6	13.8	13.2	13.7	14.2	13.3	12.4	17.1	20.9	14.9	13.4	13.1	14.5	11.5	15.8	11.1	12.3	12.8
Total Current Liabilities Numbers are in millions	428.015	418.435	441.826	427.851	395.686	334.996	269.691	203.774	186.373	144.35	132.883	113.668	121.156	105.31	120.955	126.828	152.947	170.499	132.996	149.543	157.896	129.801	110.283	106.783	117.849	99.119	85.707	84.651	85.579	91.037	83.912	98.575	118.248	116.437	117.749	122.243	124.952	146.395	149.271	144.243	158.099	120.295	130.241	146.179	168.063	160.641	141.282	114.796	130.873	145.571	161.693	145.969	137.724	144.155	118.775	109.41	114.746	118.034	121.296	123.581	149.142	167.238	165.323	177.75	152.736	161.844	148.69	134.601	135.612	123.938	121.775	110.039	98.6	77.552	66.687	61.991	58.739	56.184	48.404	45.944	46.35	39.634	43.396	42.69	44.344	43.93	45.634	51.902	52.033	53.768	49.35	52.986	53.598	43.401	43.037	32.73	36.465	29.874	29.334	30.2	28.1	28.9	31.7	30.4	30.2	37.5	29.4	30.5	38.2	37.3	38	29.8	32.6	35.8	39.6	34	31.3	29.6	30.5	29.5	28	27.1	25.9	24.7	24.6	22	21.9	24.4	24.8	22.1	19.3	27.5	33.9	24.1	26.1	27.1	23.1	25.4	17.7	13	13.8	13.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.621	0.427	0.516	0.573	0.663	0.741	0.731	0.713	0.545	1.159	1.836	1.866	2.413	2.554	2.897	3.075	3.834	4.27	4.629	5.192	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	2	2	2	2.4	2.4	2.4	2.4	2.8	2.8	2.8	2.8	3.2	3.2	3.2	3.2	3.63	3.646	3.712	3.803	4.301	4.387	4.543	4.675	5.202	17.595	20.073	19.2	4.8	8.269	8.211	8.709	33.944	30.377	32.299	41.608	27.372	43.302	34.213	38.295	33.9	17.45	17.783	18.833	19.436	16.018	6.592	6.609	6.626	7.046	7.048	6.864	6.891	7.299	7.233	7.248	7.264	11.214	11.571	11.928	21.285	4.643	5	5.357	5.714	6.071	6.428	6.8	7.1	7.5	15.4	16.7	11.6	3.5	7	6	6	0	0	0	0	0	3.8	3.8	3.8	5.4	6.6	6.6	6.6	6.6	9.4	9.9	9.9	9.9	12.7	12.7	12.7	12.7	15	15	15	15	15.7	15.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	1.015	1.522	2.029	2.537	3.044	3.551	4.059	4.566	5.073	5.581	6.088	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.472	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	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	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	0.5	0.5	0.6	0.7	0.3	0.4	0.5	0.6	1.4	0.9	1.4	1.4	1.9	2	1.8	2	1.9
Other Non-Current Liabilities Numbers are in millions	13.763	13.382	13.491	13.205	10.867	11.291	10.879	10.713	9.256	10.347	12.116	12.687	11.4	11.156	10.564	10.562	8.871	8.858	8.841	10.043	9.562	10.846	10.227	10.081	9.258	6.884	6.838	6.828	6.511	6.592	6.433	6.294	6.306	6.354	6.454	6.546	5.673	5.936	6.115	6.031	4.881	5.066	4.895	4.979	4.414	4.242	4.285	4.151	3.706	3.939	4.037	3.739	4.308	4.163	4.075	3.691	3.461	3.945	3.944	3.779	3.681	4.161	4.052	3.803	3.832	4.056	4.232	4.246	4.184	2.967	2.968	2.973	3.2	3.259	3.388	3.521	3.789	3.282	3.231	3.139	3.05	2.668	2.67	2.531	2.879	2.104	2.142	2.214	2.139	2.028	2.071	2.088	2.109	1.779	1.727	1.676	1.66	1.499	1.549	1.6	1.5	1.9	1.8	1.9	2	2	2.1	2.3	2.4	2.9	2.7	2.7	3.7	3.9	4	4.1	4.1	4.5	4.4	4.5	4.4	5.2	5	5.1	4.6	1.2	0.6	0.9	1	1.3	1.2	1.1	1.3	1.1	1.1	1.1	1.2	1.7	2	1.3	1.6	2.6
Total Non-Current Liabilities Numbers are in millions	17.092	13.809	14.007	13.778	11.53	12.032	11.61	11.426	9.801	11.506	13.952	14.553	13.813	13.71	13.461	13.637	12.705	13.128	13.47	15.235	10.362	11.646	11.027	10.881	10.458	8.084	8.038	8.028	8.111	8.192	8.095	8.366	8.951	9.369	9.976	10.575	10.61	11.38	12.066	12.49	12.247	12.939	13.276	13.867	7.614	7.442	7.485	7.351	7.336	7.585	7.749	7.542	8.609	8.55	8.618	8.366	8.663	21.54	24.017	22.979	8.481	12.43	12.263	12.512	37.776	34.433	36.531	45.854	31.556	46.269	37.181	41.268	37.1	20.709	21.171	22.354	23.225	19.3	9.823	9.748	9.676	9.714	9.718	9.395	9.77	9.403	9.375	9.462	9.403	13.242	13.642	14.016	23.394	6.422	6.727	7.033	7.374	7.57	7.977	8.4	8.6	9.4	17.2	18.6	13.6	5.5	9.1	8.3	8.4	2.9	2.7	2.7	3.7	3.9	7.8	7.9	7.9	9.9	11	11.1	11	11.8	14.4	15	14.5	11.6	13.8	14.2	14.4	14.3	16.6	16.6	16.9	17.5	17.7	18.2	18.4	19.9	10	12.9	19.5	19.6
Total Liabilities Numbers are in millions	445.107	432.244	455.833	441.629	407.216	347.028	281.301	215.2	196.174	155.856	146.835	128.221	134.969	119.02	134.416	140.465	165.652	183.627	146.466	164.778	168.258	141.447	121.31	117.664	128.307	107.203	93.745	92.679	93.69	99.229	92.007	106.941	127.199	125.806	127.725	132.818	135.562	157.775	161.337	156.733	170.346	133.234	143.517	160.046	175.677	168.083	148.767	122.147	138.209	153.156	169.442	153.511	146.333	152.705	127.393	117.776	123.409	139.574	145.313	146.56	157.623	179.668	177.586	190.262	190.512	196.277	185.221	180.455	167.168	170.207	158.956	151.307	135.7	98.261	87.858	84.345	81.964	75.484	58.227	55.692	56.026	49.348	53.114	52.085	54.114	53.333	55.009	61.364	61.436	67.01	62.992	67.002	76.992	49.823	49.764	39.763	43.839	37.444	37.311	38.6	36.7	38.3	48.9	49	43.8	43	38.5	38.8	46.6	40.2	40.7	32.5	36.3	39.7	47.4	41.9	39.2	39.5	41.5	40.6	39	38.9	40.3	39.7	39.1	33.6	35.7	38.6	39.2	36.4	35.9	44.1	50.8	41.6	43.8	45.3	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	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	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	0.1	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	0.128	0.128	0.127	0.127	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.125	0.125	0.125	0.125	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.123	0.123	0.123	0.123	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.121	0.12	0.12	0.121	0.12	0.12	0.12	0.12	0.119	0.119	0.119	0.119	0.119	0.119	0.118	0.118	0.117	0.117	0.117	0.117	0.117	0.116	0.116	0.115	0.115	0.114	0.114	0.114	0.114	0.114	0.113	0.112	0.111	0.111	0.111	0.11	0.1	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.107	0.1	0.1	0.1	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
Retained Earnings Numbers are in millions	462.194	419.384	376.401	346.162	325.281	302.04	286.777	281.493	283.638	278.017	272.068	276.39	282.505	282.284	287.364	290.624	294.016	294.052	293.59	289.184	289.422	285.891	283.805	285.843	291.53	292.974	295.653	301.959	310.598	318.712	324.897	328.693	331.959	329.414	327.481	324.843	328.294	325.014	321.027	327.846	331.213	331.786	331.842	319.249	313.987	295.427	286.114	279.296	271.911	260.067	247.921	240.51	242.254	251.607	249.9	247.401	244.969	249.751	239.464	229.605	219.961	210.087	196.949	188.097	180.244	171.905	164.013	157.983	154.572	152.112	148.942	149.382	144.7	143.665	141.908	137.763	136.67	134.83	132.698	132.993	134.419	134.834	134.097	133.737	132.75	131.749	130.413	128.396	125.872	120.74	116.215	111.701	107.967	103.656	99.43	96.307	94.425	92.073	90.096	88.7	87.4	85.7	84.2	82.4	80.2	77.8	79.3	76	73.6	70	66.6	63.3	60.9	58.1	60.5	57.9	56.2	54.2	52.7	51.3	50.5	49.3	48	46.7	46.1	49.4	48.2	44.7	43.2	40.7	38.8	36.6	34.8	31.4	31.3	29.2	27.6	20.6	18.4	15.3	17	17.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.361	-27.079	-26.093	-23.824	-26.909	-24.01	-26.064	-26.602	-28.998	-22.857	-19.4	-20.302	-20.356	-17.969	-19.27	-20.164	-24.513	-26.533	-29.076	-22.16	-24.547	-23.195	-24.147	-25.867	-21.779	-22.886	-20.343	-19.068	-18.754	-22.644	-25.493	-26.379	-23.768	-21.679	-20.387	-24.939	-22.401	-14.935	-17.638	-10.741	-6.503	-2.398	-5.109	-3.667	-2.073	-4.051	-2.25	-0.675	-0.379	-1.484	-0.752	-1.578	-1.371	0.149	0.717	-0.985	-1.352	-2.997	-2.832	-2.191	-2.716	-1.715	-5.877	-6.226	0.335	1.815	1.71	1.618	2.012	1.182	0.781	0.713	1	-0.532	-0.567	-1.014	-1.201	-1.366	-1.471	-1.55	-1.613	-1.766	-1.905	-1.929	-2.145	-2.108	-2.014	-2.107	-2.195	-2.268	-2.325	-2.403	-2.5	-2.527	-2.522	-2.527	-2.607	-2.546	-2.633	-2.7	-2.7	-2.8	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
Other Total Stockholders Equity Numbers are in millions	45.112	44.306	43.349	43.855	46.527	45.914	44.956	43.455	42.44	40.662	40.076	39.365	38.949	38.501	38.113	37.26	36.999	35.928	35.493	34.525	34.154	32.839	32.512	32.259	31.77	31.236	30.959	29.961	29.33	28.91	28.426	27.615	27.004	26.743	25.818	25.056	27.248	35.449	41.518	46.929	46.267	45.607	44.694	43.854	43.193	41.634	40.675	39.394	38.452	37.623	35.187	34.415	34.343	35.204	35.06	34.556	33.569	32.55	30.983	30.065	29.401	28.509	27.678	27.511	26.181	24.821	22.055	20.014	16.854	16.815	15.43	13.83	11.1	11.663	10.15	9.339	8.835	8.519	7.363	7.038	6.919	6.623	6.322	6.012	5.649	4.598	4.505	4.434	4.42	4.874	4.192	3.916	3.793	3.279	2.281	2.127	2.161	2.755	3.04	5.5	6	6.1	3.3	3.2	3.1	3	2.9	2.8	2.7	2.5	2.5	2.4	2.3	1.9	1.8	1.5	1.5	1.7	1.7	1.3	1.2	0.8	0.8	0.6	0.5	0.5	0.6	0.3	0	-0.1	-0.1	-0.2	3.7	3.7	3.7	3.6	3.4	3.4	3	3	3	3
Total Shareholders Equity Numbers are in millions	483.073	436.739	393.785	366.32	345.026	324.07	305.795	298.472	297.206	295.948	292.87	295.579	301.223	302.941	306.332	307.845	306.626	303.571	300.131	301.673	299.153	295.659	292.294	292.358	301.644	301.447	306.392	312.974	321.296	325.1	327.952	330.051	335.317	334.6	333.034	325.082	333.262	345.648	345.027	364.155	371.097	375.115	371.547	359.556	355.226	333.129	324.658	318.134	310.103	296.325	282.474	273.465	275.343	287.077	285.794	281.089	277.303	279.42	267.731	257.594	246.761	236.995	218.864	209.496	206.874	198.655	187.891	179.727	173.549	170.22	165.264	164.035	156.9	154.906	151.601	146.198	144.414	142.093	138.7	138.591	139.835	139.801	138.624	137.93	136.364	134.349	133.014	130.833	128.207	123.455	118.191	113.323	109.369	104.517	99.297	96.015	94.087	92.39	90.61	91.6	90.8	89.1	87.5	85.6	83.3	80.9	82.2	78.8	76.3	72.5	69.1	65.7	63.2	60	62.3	59.4	57.7	55.9	54.4	52.6	51.7	50.1	48.8	47.3	46.6	49.9	48.8	45	43.2	40.6	38.7	36.4	38.5	35.1	35	32.8	31	24	21.4	18.3	20	20.6
Total Equity Numbers are in millions	483.073	436.739	393.785	366.32	345.026	324.07	305.795	298.472	297.206	295.948	292.87	295.579	301.223	302.941	306.332	307.845	306.626	303.571	300.131	301.673	299.153	295.659	292.294	292.358	301.644	301.447	306.392	312.974	321.296	325.1	327.952	330.051	335.317	334.6	333.034	325.082	333.262	345.648	345.027	364.155	371.097	375.115	371.547	359.556	355.226	333.129	324.658	318.134	310.103	296.325	282.474	273.465	275.343	287.077	285.794	281.089	277.303	279.42	268.313	258.151	247.217	236.995	218.864	210.019	207.122	198.797	188.089	180.144	173.847	170.577	165.651	164.372	156.9	155.209	151.897	146.497	144.695	142.341	138.942	138.82	140.053	139.801	138.624	137.93	136.364	134.349	133.014	130.833	128.207	123.455	118.191	113.323	109.369	104.517	99.297	96.015	94.087	92.39	90.61	91.6	90.8	89.1	87.5	85.6	83.3	80.9	82.2	78.8	76.3	72.5	69.1	65.7	63.2	60	62.3	59.4	57.7	55.9	54.4	52.6	51.7	50.1	48.8	47.3	46.6	49.9	48.8	45	43.2	40.6	38.7	36.4	38.5	35.1	35	32.8	31	24	21.4	18.3	20	20.6
Total Liabilities & Shareholders Equity Numbers are in millions	928.18	868.983	849.618	807.949	752.242	671.098	587.096	513.672	493.38	451.804	439.705	423.8	436.192	421.961	440.748	448.31	472.278	487.198	446.597	466.451	467.411	437.106	413.604	410.022	429.951	408.65	400.137	405.653	414.986	424.329	419.959	436.992	462.516	460.406	460.759	457.9	468.824	503.423	506.364	520.888	541.443	508.349	515.064	519.602	530.903	501.212	473.425	440.281	448.312	449.481	451.916	426.976	421.676	439.782	413.187	398.865	400.712	418.994	413.626	404.711	404.84	416.663	396.45	400.281	397.634	395.074	373.31	360.599	341.015	340.784	324.607	315.679	292.6	253.47	239.755	230.842	226.659	217.825	197.169	194.512	196.079	189.149	191.738	190.015	190.478	187.682	188.023	192.197	189.643	190.465	181.183	180.325	186.361	154.34	149.061	135.778	137.926	129.834	127.921	130.2	127.5	127.4	136.4	134.6	127.1	123.9	120.7	117.6	122.9	112.7	109.8	98.2	99.5	99.7	109.7	101.3	96.9	95.4	95.9	93.2	90.7	89	89.1	87	85.7	83.5	84.5	83.6	82.4	77	74.6	80.5	89.3	76.7	78.8	78.1	72.5	69.3	49.1	44.2	53.3	53.7

Powell Industries, Inc.

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NASDAQ:POWL