Powell Industries, Inc.
						POWL
					
					
							
								$377.69
								-$30.68-7.51%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24% | 4.26% | 4.19% | -4.18% | 2.38% | 
| Total Receivables | 8.20% | 11.51% | -9.98% | 20.04% | 2.03% | 
| Inventory | -0.54% | 1.03% | 2.60% | 0.86% | 3.73% | 
| Prepaid Expenses | 37.38% | -30.55% | 1.14% | 36.77% | 62.82% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -21.30% | 18.36% | -2.96% | 10.92% | -1.18% | 
| Total Current Assets | 8.58% | 6.39% | -1.87% | 5.54% | 2.66% | 
|  | |||||
| Total Current Assets | 8.58% | 6.39% | -1.87% | 5.54% | 2.66% | 
| Net Property, Plant & Equipment | 3.55% | 3.38% | -1.26% | 7.46% | -0.38% | 
| Long-term Investments | -- | -- | -- | -33.27% | 0.00% | 
| Goodwill | -- | -- | -- | -33.27% | 0.00% | 
| Total Other Intangibles | 0.00% | 0.00% | 200.60% | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 7.61% | 1.11% | 0.78% | 32.40% | 2.03% | 
| Total Assets | 7.96% | 5.77% | -1.67% | 6.81% | 2.28% | 
|  | |||||
| Total Accounts Payable | -11.15% | 14.62% | -11.71% | -7.60% | -0.09% | 
| Total Accrued Expenses | 49.44% | 50.08% | -62.46% | 27.15% | 35.37% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -6.15% | 3.17% | 5.88% | 23.44% | -15.88% | 
| Total Finance Division Other Current Liabilities | 6.90% | -2.42% | -0.52% | 2.67% | -8.82% | 
| Total Other Current Liabilities | 6.90% | -2.42% | -0.52% | 2.67% | -8.82% | 
| Total Current Liabilities | 5.56% | 2.06% | -7.32% | 2.29% | -5.29% | 
|  | |||||
| Total Current Liabilities | 5.56% | 2.06% | -7.32% | 2.29% | -5.29% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -19.32% | 3.54% | 18.36% | 45.43% | -17.25% | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | 5.17% | -2.85% | 14.98% | 23.08% | -0.81% | 
| Total Liabilities | 5.50% | 1.84% | -6.46% | 2.98% | -5.17% | 
|  | |||||
| Common Stock & APIC | 1.79% | 1.72% | -14.45% | 1.16% | 1.40% | 
| Retained Earnings | 8.38% | 8.72% | 6.81% | 10.21% | 11.42% | 
| Treasury Stock & Other | 13.24% | 1.63% | -16.35% | 5.22% | -1.93% | 
| Total Common Equity | 9.89% | 9.07% | 2.74% | 10.61% | 10.91% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 9.89% | 9.07% | 2.74% | 10.61% | 10.91% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 9.89% | 9.07% | 2.74% | 10.61% | 10.91% | 
|  | |||||