Powell Industries Inc
F:PW2
Balance Sheet
Balance Sheet Decomposition
Powell Industries Inc
Powell Industries Inc
Balance Sheet
Powell Industries Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
37
|
9
|
25
|
11
|
5
|
10
|
97
|
115
|
124
|
90
|
107
|
103
|
44
|
98
|
68
|
37
|
119
|
160
|
114
|
102
|
246
|
358
|
451
|
|
| Cash Equivalents |
14
|
37
|
9
|
25
|
11
|
5
|
10
|
97
|
115
|
124
|
90
|
107
|
103
|
44
|
98
|
68
|
37
|
119
|
160
|
114
|
102
|
246
|
358
|
451
|
|
| Short-Term Investments |
0
|
6
|
54
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
13
|
6
|
19
|
20
|
15
|
33
|
43
|
25
|
|
| Total Receivables |
70
|
46
|
44
|
66
|
108
|
108
|
133
|
115
|
99
|
113
|
126
|
115
|
110
|
103
|
103
|
62
|
100
|
168
|
121
|
133
|
195
|
267
|
317
|
354
|
|
| Accounts Receivables |
70
|
45
|
43
|
65
|
108
|
108
|
132
|
114
|
92
|
109
|
126
|
112
|
107
|
102
|
101
|
54
|
93
|
168
|
121
|
133
|
195
|
267
|
317
|
354
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
7
|
4
|
1
|
3
|
3
|
1
|
2
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
52
|
50
|
35
|
57
|
71
|
117
|
155
|
93
|
76
|
88
|
120
|
108
|
129
|
138
|
93
|
70
|
104
|
29
|
29
|
30
|
50
|
64
|
86
|
85
|
|
| Other Current Assets |
2
|
3
|
3
|
6
|
4
|
6
|
5
|
10
|
12
|
12
|
11
|
27
|
16
|
13
|
11
|
23
|
24
|
7
|
6
|
6
|
9
|
12
|
15
|
18
|
|
| Total Current Assets |
139
|
141
|
146
|
162
|
194
|
237
|
303
|
315
|
302
|
337
|
346
|
357
|
357
|
297
|
304
|
250
|
277
|
329
|
336
|
303
|
370
|
622
|
776
|
932
|
|
| PP&E Net |
45
|
44
|
45
|
56
|
60
|
67
|
62
|
61
|
64
|
60
|
79
|
145
|
157
|
155
|
145
|
139
|
129
|
121
|
120
|
113
|
101
|
99
|
105
|
113
|
|
| PP&E Gross |
45
|
44
|
45
|
56
|
60
|
67
|
62
|
61
|
64
|
60
|
79
|
0
|
157
|
155
|
145
|
139
|
129
|
121
|
120
|
113
|
101
|
99
|
105
|
113
|
|
| Accumulated Depreciation |
43
|
41
|
37
|
35
|
40
|
45
|
50
|
56
|
63
|
71
|
79
|
0
|
88
|
94
|
105
|
117
|
126
|
135
|
144
|
138
|
137
|
146
|
149
|
152
|
|
| Intangible Assets |
1
|
1
|
0
|
4
|
32
|
29
|
25
|
21
|
26
|
16
|
13
|
12
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
|
| Goodwill |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
8
|
9
|
9
|
17
|
20
|
12
|
11
|
24
|
23
|
17
|
16
|
20
|
22
|
30
|
46
|
52
|
|
| Other Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
|
| Total Assets |
190
N/A
|
191
+0%
|
196
+3%
|
227
+16%
|
293
+29%
|
341
+17%
|
398
+17%
|
405
+2%
|
401
-1%
|
422
+5%
|
448
+6%
|
531
+18%
|
541
+2%
|
469
-13%
|
463
-1%
|
415
-10%
|
430
+4%
|
467
+9%
|
472
+1%
|
436
-8%
|
493
+13%
|
752
+52%
|
928
+23%
|
1 109
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
14
|
14
|
22
|
47
|
65
|
54
|
48
|
42
|
57
|
49
|
56
|
70
|
48
|
35
|
33
|
41
|
51
|
35
|
45
|
63
|
57
|
74
|
67
|
|
| Accrued Liabilities |
12
|
8
|
10
|
12
|
17
|
25
|
33
|
32
|
31
|
27
|
32
|
31
|
30
|
24
|
27
|
18
|
25
|
23
|
27
|
24
|
29
|
34
|
40
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
2
|
9
|
9
|
8
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
21
|
22
|
23
|
27
|
37
|
58
|
64
|
40
|
53
|
50
|
81
|
58
|
52
|
56
|
34
|
52
|
83
|
91
|
51
|
94
|
305
|
314
|
333
|
|
| Total Current Liabilities |
52
|
44
|
46
|
59
|
99
|
136
|
153
|
149
|
115
|
138
|
131
|
168
|
158
|
125
|
118
|
86
|
118
|
158
|
153
|
121
|
186
|
396
|
428
|
446
|
|
| Long-Term Debt |
7
|
7
|
7
|
19
|
34
|
27
|
34
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
8
|
7
|
7
|
9
|
10
|
12
|
14
|
10
|
12
|
14
|
17
|
|
| Total Liabilities |
61
N/A
|
54
-12%
|
56
+4%
|
82
+46%
|
136
+65%
|
168
+23%
|
191
+14%
|
158
-17%
|
123
-22%
|
146
+19%
|
138
-6%
|
176
+27%
|
170
-3%
|
136
-20%
|
127
-6%
|
94
-26%
|
128
+37%
|
168
+31%
|
166
-2%
|
135
-19%
|
196
+45%
|
407
+108%
|
445
+9%
|
468
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
126
|
133
|
134
|
137
|
145
|
155
|
180
|
220
|
245
|
242
|
272
|
314
|
331
|
328
|
332
|
311
|
292
|
289
|
294
|
283
|
284
|
325
|
462
|
630
|
|
| Additional Paid In Capital |
8
|
9
|
9
|
10
|
13
|
17
|
27
|
30
|
35
|
34
|
39
|
43
|
46
|
49
|
52
|
54
|
57
|
59
|
62
|
64
|
67
|
72
|
70
|
63
|
|
| Treasury Stock |
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Other Equity |
2
|
2
|
2
|
1
|
0
|
2
|
0
|
3
|
2
|
1
|
0
|
2
|
7
|
22
|
24
|
19
|
22
|
25
|
25
|
20
|
29
|
27
|
24
|
27
|
|
| Total Equity |
128
N/A
|
136
+6%
|
140
+2%
|
144
+3%
|
157
+9%
|
174
+11%
|
207
+19%
|
247
+19%
|
277
+12%
|
275
-1%
|
310
+13%
|
355
+15%
|
371
+4%
|
333
-10%
|
335
+1%
|
321
-4%
|
302
-6%
|
299
-1%
|
307
+2%
|
301
-2%
|
297
-1%
|
345
+16%
|
483
+40%
|
641
+33%
|
|
| Total Liabilities & Equity |
190
N/A
|
191
+0%
|
196
+3%
|
227
+16%
|
293
+29%
|
341
+17%
|
398
+17%
|
405
+2%
|
401
-1%
|
422
+5%
|
448
+6%
|
531
+18%
|
541
+2%
|
469
-13%
|
463
-1%
|
415
-10%
|
430
+4%
|
467
+9%
|
472
+1%
|
436
-8%
|
493
+13%
|
752
+52%
|
928
+23%
|
1 109
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|