Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,875 | 101,954 | 114,314 | 160,216 | 118,639 |
| Marketable Securities | 33,134 | 14,554 | 19,667 | 18,705 | 6,042 |
| Receivables | 206,691 | 106,216 | 78,465 | 70,424 | 112,326 |
| Inventories | 63,865 | 50,415 | 29,835 | 28,968 | 29,202 |
| Other current assets | 67,001 | 92,165 | 55,798 | 52,943 | 58,024 |
| TOTAL | $621,985 | $369,983 | $302,461 | $335,658 | $328,568 |
| Non-Current Assets | |||||
| PPE Net | 97,625 | 98,628 | 109,457 | 114,372 | 120,812 |
| Other Non-Current Assets | 32,632 | 24,769 | 24,274 | 22,248 | 18,031 |
| TOTAL | $130,257 | $123,397 | $133,731 | $136,620 | $138,843 |
| Total Assets | $752,242 | $493,380 | $436,192 | $472,278 | $467,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 56,666 | 63,423 | 45,247 | 35,029 | 51,180 |
| Accrued Expenses | 33,252 | 27,130 | 22,926 | 24,510 | 23,128 |
| Other current liabilities | 298,478 | 92,323 | 50,092 | 88,795 | 82,275 |
| TOTAL | $395,686 | $186,373 | $121,156 | $152,947 | $157,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 400 | 800 |
| Other Non-Current Liabilities | 2,385 | 2,052 | 5,200 | 5,595 | 3,115 |
| TOTAL | $11,530 | $9,801 | $13,813 | $12,705 | $10,362 |
| Total Liabilities | $407,216 | $196,174 | $134,969 | $165,652 | $168,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,959 | 11,821 | 11,724 | 11,646 | 11,589 |
| Common Shares | 127 | 126 | 125 | 124 | 124 |
| Retained earnings | 325,281 | 283,638 | 282,505 | 294,016 | 289,422 |
| Other shareholders' equity | -26,908 | -28,997 | -20,355 | -24,512 | -24,546 |
| TOTAL | $345,026 | $297,206 | $301,223 | $306,626 | $299,153 |
| Total Liabilities And Equity | $752,242 | $493,380 | $436,192 | $472,278 | $467,411 |