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 | 4.19% | -4.18% | 2.38% | 2.81% | 27.36% |
| Total Receivables | -9.98% | 20.04% | 2.03% | 9.26% | -11.29% |
| Inventory | 2.60% | 0.86% | 3.73% | 17.79% | 9.11% |
| Prepaid Expenses | 1.14% | 36.77% | 62.82% | -35.99% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.96% | 10.92% | -1.18% | -8.49% | 16.19% |
| Total Current Assets | -1.87% | 5.54% | 2.66% | 6.20% | 8.50% |
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| Total Current Assets | -1.87% | 5.54% | 2.66% | 6.20% | 8.50% |
| Net Property, Plant & Equipment | -1.26% | 7.46% | -0.38% | -1.80% | 0.48% |
| Long-term Investments | -- | -33.27% | 0.00% | 0.00% | 49.85% |
| Goodwill | -- | -33.27% | 0.00% | 0.00% | 49.85% |
| Total Other Intangibles | 200.60% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 32.40% | 2.03% | 5.11% | 6.27% |
| Total Assets | -1.67% | 6.81% | 2.28% | 5.16% | 7.41% |
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| Total Accounts Payable | -11.71% | -7.60% | -0.09% | 58.98% | -11.46% |
| Total Accrued Expenses | -62.46% | 27.15% | 35.37% | 68.63% | -61.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 23.44% | -15.88% | -11.16% | -16.56% |
| Total Finance Division Other Current Liabilities | -0.52% | 2.67% | -8.82% | -6.44% | 18.52% |
| Total Other Current Liabilities | -0.52% | 2.67% | -8.82% | -6.44% | 18.52% |
| Total Current Liabilities | -7.32% | 2.29% | -5.29% | 3.27% | 8.13% |
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| Total Current Liabilities | -7.32% | 2.29% | -5.29% | 3.27% | 8.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.36% | 45.43% | -17.25% | -9.95% | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.98% | 23.08% | -0.81% | 2.17% | 21.51% |
| Total Liabilities | -6.46% | 2.98% | -5.17% | 3.22% | 8.45% |
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| Common Stock & APIC | -14.45% | 1.16% | 1.40% | -0.73% | -3.73% |
| Retained Earnings | 6.81% | 10.21% | 11.42% | 8.74% | 6.42% |
| Treasury Stock & Other | -16.35% | 5.22% | -1.93% | -4.65% | 5.94% |
| Total Common Equity | 2.74% | 10.61% | 10.91% | 7.50% | 6.17% |
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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 | 2.74% | 10.61% | 10.91% | 7.50% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 10.61% | 10.91% | 7.50% | 6.17% |
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