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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,739 | 315,331 | 245,875 | 101,954 | 114,314 |
| Marketable Securities | 24,788 | 43,061 | 33,134 | 14,554 | 19,667 |
| Receivables | 217,065 | 214,405 | 206,691 | 106,216 | 78,465 |
| Inventories | 84,719 | 85,873 | 63,865 | 50,415 | 29,835 |
| Other current assets | 143,814 | 110,324 | 67,001 | 92,165 | 55,798 |
| TOTAL | $931,716 | $776,481 | $621,985 | $369,983 | $302,461 |
| Non-Current Assets | |||||
| PPE Net | 111,049 | 103,421 | 97,625 | 98,628 | 109,457 |
| Intangibles | 12,263 | 1,503 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,956 | 46,775 | 32,632 | 24,769 | 24,274 |
| TOTAL | $177,268 | $151,699 | $130,257 | $123,397 | $133,731 |
| Total Assets | $1,108,984 | $928,180 | $752,242 | $493,380 | $436,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 400 |
| Accounts payable and accrued liabilities | 67,080 | 73,633 | 56,666 | 63,423 | 45,247 |
| Accrued Expenses | 45,540 | 39,599 | 33,252 | 27,130 | 22,926 |
| Other current liabilities | 321,857 | 305,205 | 298,478 | 92,323 | 50,092 |
| TOTAL | $446,387 | $428,015 | $395,686 | $186,373 | $121,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,823 | 2,357 | 2,385 | 2,052 | 5,200 |
| TOTAL | $21,827 | $17,092 | $11,530 | $9,801 | $13,813 |
| Total Liabilities | $468,214 | $445,107 | $407,216 | $196,174 | $134,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,092 | 12,018 | 11,959 | 11,821 | 11,724 |
| Common Shares | 129 | 128 | 127 | 126 | 125 |
| Retained earnings | 629,848 | 462,194 | 325,281 | 283,638 | 282,505 |
| Other shareholders' equity | -27,041 | -24,360 | -26,908 | -28,997 | -20,355 |
| TOTAL | $640,770 | $483,073 | $345,026 | $297,206 | $301,223 |
| Total Liabilities And Equity | $1,108,984 | $928,180 | $752,242 | $493,380 | $436,192 |