Powell Industries (POWL)
(Delayed Data from NSDQ)
$148.82 USD
+2.51 (1.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $148.79 -0.03 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Powell Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 117 | 134 | 179 | 125 |
Receivables | 207 | 106 | 78 | 70 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 50 | 30 | 29 | 29 |
Other Current Assets | 72 | 97 | 60 | 57 | 62 |
Total Current Assets | 622 | 370 | 302 | 336 | 329 |
Net Property & Equipment | 98 | 99 | 109 | 114 | 121 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 9 | 5 | 4 | 5 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 13 | 12 | 15 | 12 | 12 |
Total Assets | 752 | 493 | 436 | 472 | 467 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 63 | 45 | 35 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 27 | 23 | 25 | 23 |
Income Taxes Payable | 7 | 2 | 1 | 2 | 1 |
Other Current Liabilities | 298 | 92 | 50 | 89 | 82 |
Total Current Liabilities | 396 | 186 | 121 | 153 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 8 | 9 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 407 | 196 | 135 | 166 | 168 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 72 | 67 | 64 | 62 | 59 |
Retained Earnings | 325 | 284 | 283 | 294 | 289 |
Other Equity | -27 | -29 | -20 | -25 | -25 |
Treasury Stock | 25 | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | 345 | 297 | 301 | 307 | 299 |
Total Liabilities & Shareholder's Equity | 752 | 493 | 436 | 472 | 467 |
Total Common Equity | 345 | 297 | 301 | 307 | 299 |
Shares Outstanding | 11.80 | 11.70 | 11.60 | 11.60 | 11.50 |
Book Value Per Share | 29.24 | 25.40 | 25.97 | 26.43 | 26.01 |
Fiscal Year End for Powell Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 355 | 279 | 210 | 163 |
Receivables | NA | 170 | 207 | 205 | 170 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 70 | 64 | 66 | 59 |
Other Current Assets | NA | 80 | 72 | 67 | 71 |
Total Current Assets | NA | 675 | 622 | 547 | 463 |
Net Property & Equipment | NA | 98 | 98 | 97 | 98 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 17 | 12 | 11 |
Intangibles | NA | 2 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 15 | 13 | 13 | 12 |
Total Assets | NA | 808 | 752 | 671 | 587 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 57 | 63 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 33 | 27 | 21 |
Income Taxes Payable | NA | 12 | 7 | 2 | 3 |
Other Current Liabilities | NA | 350 | 298 | 242 | 194 |
Total Current Liabilities | NA | 428 | 396 | 335 | 270 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 9 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 442 | 407 | 347 | 281 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 69 | 72 | 71 | 70 |
Retained Earnings | NA | 346 | 325 | 302 | 287 |
Other Equity | NA | -24 | -27 | -24 | -26 |
Treasury Stock | NA | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | NA | 366 | 345 | 324 | 306 |
Total Liabilities & Shareholder's Equity | NA | 808 | 752 | 671 | 587 |
Total Common Equity | 0 | 366 | 345 | 324 | 306 |
Shares Outstanding | 12.00 | 11.90 | 11.80 | 11.80 | 11.80 |
Book Value Per Share | 0.00 | 30.78 | 29.24 | 27.46 | 25.92 |