Powell Industries, Inc.
POWL
$321.65
-$0.14-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.68% | 15.77% | 6.56% | 5.08% | 28.45% |
| Total Receivables | 11.51% | 30.38% | 22.94% | 20.46% | 18.67% |
| Inventory | -1.34% | 3.99% | 8.46% | 26.44% | 34.46% |
| Prepaid Expenses | 41.46% | 31.99% | 56.42% | 44.17% | 38.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.83% | 0.27% | 25.90% | -2.66% | 17.51% |
| Total Current Assets | 19.99% | 19.64% | 13.11% | 12.91% | 24.84% |
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| Total Current Assets | 19.99% | 19.64% | 13.11% | 12.91% | 24.84% |
| Net Property, Plant & Equipment | 7.72% | 13.58% | 9.28% | 3.80% | 5.63% |
| Long-term Investments | 510.67% | -- | -- | -- | 0.00% |
| Goodwill | 510.67% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 1,127.60% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78% | 45.18% | 37.64% | 43.10% | 50.89% |
| Total Assets | 19.48% | 19.94% | 13.62% | 12.96% | 23.39% |
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| Total Accounts Payable | -8.90% | -16.93% | -6.59% | 29.57% | 29.94% |
| Total Accrued Expenses | 16.01% | 7.05% | -3.03% | 8.96% | 12.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.24% | 26.56% | 13.44% | -2.33% | -23.03% |
| Total Finance Division Other Current Liabilities | 6.01% | 6.54% | -9.13% | -12.87% | 3.80% |
| Total Other Current Liabilities | 6.01% | 6.54% | -9.13% | -12.87% | 3.80% |
| Total Current Liabilities | 4.29% | 2.13% | -8.37% | -7.29% | 8.17% |
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| Total Current Liabilities | 4.29% | 2.13% | -8.37% | -7.29% | 8.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.93% | 43.79% | 47.48% | 28.27% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.77% | 44.61% | 36.39% | 43.42% | 51.57% |
| Total Liabilities | 5.19% | 3.49% | -6.98% | -5.73% | 9.30% |
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| Common Stock & APIC | -10.36% | -10.40% | -10.74% | -12.89% | -1.97% |
| Retained Earnings | 36.27% | 38.70% | 42.60% | 42.61% | 42.09% |
| Treasury Stock & Other | -5.43% | 5.89% | -10.57% | -17.63% | 4.91% |
| Total Common Equity | 32.64% | 36.22% | 37.48% | 35.49% | 40.01% |
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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 | 32.64% | 36.22% | 37.48% | 35.49% | 40.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.64% | 36.22% | 37.48% | 35.49% | 40.01% |
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