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 | 15.77% | 6.56% | 5.08% | 28.45% | 78.31% |
| Total Receivables | 30.38% | 22.94% | 20.46% | 18.70% | 1.35% |
| Inventory | 3.99% | 8.46% | 26.44% | 34.46% | 28.79% |
| Prepaid Expenses | 31.99% | 56.42% | 44.17% | 38.16% | 13.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 25.90% | -2.66% | 16.55% | 16.88% |
| Total Current Assets | 19.64% | 13.11% | 12.91% | 24.84% | 34.43% |
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| Total Current Assets | 19.64% | 13.11% | 12.91% | 24.84% | 34.43% |
| Net Property, Plant & Equipment | 13.58% | 9.28% | 3.80% | 5.63% | -1.08% |
| Long-term Investments | -- | -- | -- | 0.00% | 49.85% |
| Goodwill | -- | -- | -- | 0.00% | 49.85% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.18% | 37.64% | 43.10% | 50.89% | 41.02% |
| Total Assets | 19.94% | 13.62% | 12.96% | 23.39% | 29.49% |
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| Total Accounts Payable | -16.93% | -6.59% | 29.57% | 29.94% | 26.80% |
| Total Accrued Expenses | 7.05% | -3.03% | 8.96% | 12.79% | 9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.56% | 13.44% | -2.33% | -23.03% | -42.55% |
| Total Finance Division Other Current Liabilities | 6.54% | -9.13% | -12.87% | 3.80% | 26.17% |
| Total Other Current Liabilities | 6.54% | -9.13% | -12.87% | 3.80% | 26.17% |
| Total Current Liabilities | 2.13% | -8.37% | -7.29% | 8.17% | 24.91% |
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| Total Current Liabilities | 2.13% | -8.37% | -7.29% | 8.17% | 24.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.79% | 47.48% | 28.27% | -6.33% | -42.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.61% | 36.39% | 43.42% | 51.57% | 18.52% |
| Total Liabilities | 3.49% | -6.98% | -5.73% | 9.30% | 24.56% |
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| Common Stock & APIC | -10.40% | -10.74% | -12.89% | -1.97% | -2.26% |
| Retained Earnings | 38.70% | 42.60% | 42.61% | 42.09% | 38.85% |
| Treasury Stock & Other | 5.89% | -10.57% | -17.63% | 4.91% | -6.26% |
| Total Common Equity | 36.22% | 37.48% | 35.49% | 40.01% | 34.77% |
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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 | 36.22% | 37.48% | 35.49% | 40.01% | 34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.22% | 37.48% | 35.49% | 40.01% | 34.77% |
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