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 | 5.08% | 28.45% | 78.31% | 123.96% | 220.99% |
| Total Receivables | 20.46% | 18.70% | 1.35% | 10.79% | 10.11% |
| Inventory | 26.44% | 34.46% | 28.79% | 39.84% | 26.69% |
| Prepaid Expenses | 44.17% | 38.16% | 13.54% | 24.06% | 11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.66% | 16.55% | 16.88% | 40.78% | 113.82% |
| Total Current Assets | 12.91% | 24.84% | 34.43% | 54.72% | 73.37% |
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| Total Current Assets | 12.91% | 24.84% | 34.43% | 54.72% | 73.37% |
| Net Property, Plant & Equipment | 3.80% | 5.63% | -1.08% | -1.84% | -1.65% |
| Long-term Investments | -- | 0.00% | 49.85% | 49.85% | 49.85% |
| Goodwill | -- | 0.00% | 49.85% | 49.85% | 49.85% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.10% | 50.89% | 41.02% | 44.64% | 44.43% |
| Total Assets | 12.96% | 23.39% | 29.49% | 44.72% | 57.29% |
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| Total Accounts Payable | 29.57% | 29.94% | 26.80% | 55.77% | 29.87% |
| Total Accrued Expenses | 8.96% | 12.79% | 9.50% | 10.32% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -23.03% | -42.55% | -42.06% | -58.25% |
| Total Finance Division Other Current Liabilities | -12.87% | 3.80% | 26.17% | 71.18% | 138.51% |
| Total Other Current Liabilities | -12.87% | 3.80% | 26.17% | 71.18% | 138.51% |
| Total Current Liabilities | -7.29% | 8.17% | 24.91% | 63.83% | 109.96% |
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| Total Current Liabilities | -7.29% | 8.17% | 24.91% | 63.83% | 109.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.27% | -6.33% | -42.38% | -29.41% | -19.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.42% | 51.57% | 18.52% | 24.01% | 23.26% |
| Total Liabilities | -5.73% | 9.30% | 24.56% | 62.04% | 105.22% |
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| Common Stock & APIC | -12.89% | -1.97% | -2.26% | -2.29% | 0.58% |
| Retained Earnings | 42.61% | 42.09% | 38.85% | 31.25% | 22.97% |
| Treasury Stock & Other | -17.63% | 4.91% | -6.26% | -0.06% | 5.38% |
| Total Common Equity | 35.49% | 40.01% | 34.77% | 28.77% | 22.73% |
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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 | 35.49% | 40.01% | 34.77% | 28.77% | 22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.49% | 40.01% | 34.77% | 28.77% | 22.73% |
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