Powell Industries, Inc.
POWL
$243.85
$10.444.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.04M | 389.29M | 373.40M | 358.39M | 374.05M |
| Total Receivables | 344.64M | 318.52M | 285.64M | 317.29M | 264.33M |
| Inventory | 88.53M | 89.02M | 88.11M | 85.87M | 85.14M |
| Prepaid Expenses | 7.23M | 5.26M | 7.57M | 7.49M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.72M | 8.54M | 7.22M | 7.44M | 6.70M |
| Total Current Assets | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M |
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| Total Current Assets | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M |
| Net Property, Plant & Equipment | 110.60M | 106.81M | 103.32M | 104.64M | 97.38M |
| Long-term Investments | -- | -- | -- | 1.00M | 1.50M |
| Goodwill | -- | -- | -- | 1.00M | 1.50M |
| Total Other Intangibles | 1.50M | 1.50M | 1.50M | 500.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.95M | 46.42M | 45.91M | 45.56M | 34.41M |
| Total Assets | 1.04B | 965.37M | 912.68M | 928.18M | 868.98M |
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| Total Accounts Payable | 66.20M | 74.51M | 65.01M | 73.63M | 79.69M |
| Total Accrued Expenses | 28.44M | 19.03M | 12.68M | 33.78M | 26.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.00K | 650.00K | 630.00K | 595.00K | 482.00K |
| Total Finance Division Other Current Liabilities | 332.09M | 310.65M | 318.35M | 320.01M | 311.70M |
| Total Other Current Liabilities | 332.09M | 310.65M | 318.35M | 320.01M | 311.70M |
| Total Current Liabilities | 427.35M | 404.84M | 396.67M | 428.02M | 418.44M |
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| Total Current Liabilities | 427.35M | 404.84M | 396.67M | 428.02M | 418.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.00K | 761.00K | 735.00K | 621.00K | 427.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.35M | 18.40M | 18.94M | 16.47M | 13.38M |
| Total Liabilities | 447.31M | 424.01M | 416.34M | 445.11M | 432.24M |
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| Common Stock & APIC | 62.22M | 61.12M | 60.09M | 70.24M | 69.43M |
| Retained Earnings | 581.70M | 536.74M | 493.67M | 462.19M | 419.38M |
| Treasury Stock & Other | -49.01M | -56.49M | -57.43M | -49.36M | -52.08M |
| Total Common Equity | 594.91M | 541.36M | 496.33M | 483.07M | 436.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 594.91M | 541.36M | 496.33M | 483.07M | 436.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.91M | 541.36M | 496.33M | 483.07M | 436.74M |
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