Powell Industries, Inc. (POWL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
245,875
101,954
114,314
160,216
Other Short Term Investments
33,134
14,554
19,667
18,705
Total Cash
279,009
116,508
133,981
178,921
Net Receivables
206,591
106,111
78,304
69,957
Inventory
63,865
50,415
29,835
28,968
Other Current Assets
6,380
3,814
1,599
1,948
Total Current Assets
621,985
369,983
302,461
335,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,748
237,506
251,058
263,334
Accumulated Depreciation
-145,687
-136,699
-138,148
-143,745
Net property, plant and equipment
99,061
100,807
112,910
119,589
Goodwill
1,003
1,003
1,003
1,000
Intangible Assets
-
-
-
157
Other long-term assets
13,129
12,426
15,179
12,226
Total non-current assets
130,257
123,397
133,731
136,616
Total Assets
752,242
493,380
436,192
472,278
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
400
400
Accounts Payable
56,666
63,423
45,247
35,029
Taxes payable
6,517
1,720
1,076
1,861
Accrued liabilities
3,305
2,345
2,531
2,771
Deferred revenues
279,796
79,857
42,433
79,445
Other Current Liabilities
18,682
12,466
7,659
9,350
Total Current Liabilities
395,686
186,373
121,156
152,947
Non-current liabilities
Long Term Debt
-
-
-
400
Other long-term liabilities
1,722
1,507
2,787
2,161
Total non-current liabilities
11,530
9,801
13,813
12,705
Total Liabilities
407,216
196,174
134,969
165,652
Stockholders' Equity
Common Stock
127
126
125
124
Retained Earnings
325,281
283,638
282,505
294,016
Accumulated other comprehensive income
-26,909
-28,998
-20,356
-24,513
Total stockholders' equity
345,026
297,206
301,223
306,626
Total liabilities and stockholders' equity
752,242
493,380
436,192
472,278
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