Powell Industries Inc
NASDAQ:POWL
Balance Sheet
Balance Sheet Decomposition
Powell Industries Inc
Current Assets | 716.6m |
Cash & Short-Term Investments | 365.3m |
Receivables | 259.1m |
Other Current Assets | 92.2m |
Non-Current Assets | 133m |
PP&E | 97.7m |
Intangibles | 1.5m |
Other Non-Current Assets | 33.7m |
Current Liabilities | 441.8m |
Accounts Payable | 79.8m |
Accrued Liabilities | 24.8m |
Other Current Liabilities | 337.3m |
Non-Current Liabilities | 14m |
Other Non-Current Liabilities | 14m |
Balance Sheet
Powell Industries Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
103
|
44
|
98
|
68
|
37
|
119
|
160
|
114
|
102
|
246
|
|
Cash Equivalents |
103
|
44
|
98
|
68
|
37
|
119
|
160
|
114
|
102
|
246
|
|
Short-Term Investments |
0
|
0
|
0
|
27
|
13
|
6
|
19
|
20
|
15
|
33
|
|
Total Receivables |
110
|
103
|
103
|
62
|
100
|
168
|
121
|
133
|
195
|
267
|
|
Accounts Receivables |
107
|
102
|
101
|
54
|
93
|
168
|
121
|
133
|
195
|
267
|
|
Other Receivables |
3
|
1
|
2
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
129
|
138
|
93
|
70
|
104
|
29
|
29
|
30
|
50
|
64
|
|
Other Current Assets |
16
|
13
|
11
|
23
|
24
|
7
|
6
|
6
|
9
|
12
|
|
Total Current Assets |
357
|
297
|
304
|
250
|
277
|
329
|
336
|
303
|
370
|
622
|
|
PP&E Net |
157
|
155
|
145
|
139
|
129
|
121
|
120
|
113
|
101
|
99
|
|
PP&E Gross |
157
|
155
|
145
|
139
|
129
|
121
|
120
|
113
|
101
|
99
|
|
Accumulated Depreciation |
88
|
94
|
105
|
117
|
126
|
135
|
144
|
138
|
137
|
146
|
|
Intangible Assets |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Note Receivable |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
20
|
12
|
11
|
24
|
23
|
17
|
16
|
20
|
22
|
30
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Total Assets |
541
N/A
|
469
-13%
|
463
-1%
|
415
-10%
|
430
+4%
|
467
+9%
|
472
+1%
|
436
-8%
|
493
+13%
|
752
+52%
|
|
Liabilities | |||||||||||
Accounts Payable |
70
|
48
|
35
|
33
|
41
|
51
|
35
|
45
|
63
|
57
|
|
Accrued Liabilities |
30
|
24
|
27
|
18
|
25
|
23
|
27
|
24
|
29
|
34
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
58
|
52
|
56
|
34
|
52
|
83
|
91
|
51
|
94
|
305
|
|
Total Current Liabilities |
158
|
125
|
118
|
86
|
118
|
158
|
153
|
121
|
186
|
396
|
|
Long-Term Debt |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
9
|
8
|
7
|
7
|
9
|
10
|
12
|
14
|
10
|
12
|
|
Total Liabilities |
170
N/A
|
136
-20%
|
127
-6%
|
94
-26%
|
128
+37%
|
168
+31%
|
166
-2%
|
135
-19%
|
196
+45%
|
407
+108%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
331
|
328
|
332
|
311
|
292
|
289
|
294
|
283
|
284
|
325
|
|
Additional Paid In Capital |
46
|
49
|
52
|
54
|
57
|
59
|
62
|
64
|
67
|
72
|
|
Treasury Stock |
0
|
21
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
Other Equity |
7
|
22
|
24
|
19
|
22
|
25
|
25
|
20
|
29
|
27
|
|
Total Equity |
371
N/A
|
333
-10%
|
335
+1%
|
321
-4%
|
302
-6%
|
299
-1%
|
307
+2%
|
301
-2%
|
297
-1%
|
345
+16%
|
|
Total Liabilities & Equity |
541
N/A
|
469
-13%
|
463
-1%
|
415
-10%
|
430
+4%
|
467
+9%
|
472
+1%
|
436
-8%
|
493
+13%
|
752
+52%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|