Powell Industries, Inc.
POWL
$162.86
$5.503.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.40M | 358.39M | 374.05M | 365.34M | 355.34M |
| Total Receivables | 285.64M | 317.29M | 264.33M | 259.09M | 237.14M |
| Inventory | 88.11M | 85.87M | 85.14M | 82.08M | 69.68M |
| Prepaid Expenses | 7.57M | 7.49M | 5.47M | 3.36M | 5.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22M | 7.44M | 6.70M | 6.78M | 7.41M |
| Total Current Assets | 761.94M | 776.48M | 735.69M | 716.65M | 674.83M |
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| Total Current Assets | 761.94M | 776.48M | 735.69M | 716.65M | 674.83M |
| Net Property, Plant & Equipment | 103.32M | 104.64M | 97.38M | 97.74M | 99.54M |
| Long-term Investments | -- | 1.00M | 1.50M | 1.50M | 1.50M |
| Goodwill | -- | 1.00M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | 1.50M | 500.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.91M | 45.56M | 34.41M | 33.73M | 32.09M |
| Total Assets | 912.68M | 928.18M | 868.98M | 849.62M | 807.95M |
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| Total Accounts Payable | 65.01M | 73.63M | 79.69M | 79.77M | 50.17M |
| Total Accrued Expenses | 12.68M | 33.78M | 26.57M | 19.62M | 11.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.00K | 595.00K | 482.00K | 573.00K | 645.00K |
| Total Finance Division Other Current Liabilities | 318.35M | 320.01M | 311.70M | 341.86M | 365.40M |
| Total Other Current Liabilities | 318.35M | 320.01M | 311.70M | 341.86M | 365.40M |
| Total Current Liabilities | 396.67M | 428.02M | 418.44M | 441.83M | 427.85M |
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| Total Current Liabilities | 396.67M | 428.02M | 418.44M | 441.83M | 427.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 735.00K | 621.00K | 427.00K | 516.00K | 573.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.94M | 16.47M | 13.38M | 13.49M | 13.21M |
| Total Liabilities | 416.34M | 445.11M | 432.24M | 455.83M | 441.63M |
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| Common Stock & APIC | 60.09M | 70.24M | 69.43M | 68.48M | 68.98M |
| Retained Earnings | 493.67M | 462.19M | 419.38M | 376.40M | 346.16M |
| Treasury Stock & Other | -57.43M | -49.36M | -52.08M | -51.09M | -48.82M |
| Total Common Equity | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M |
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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 | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M |
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