Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,331 | 332,012 | 323,256 | 321,400 | 245,875 |
| Marketable Securities | 43,061 | 42,033 | 42,083 | 33,943 | 33,134 |
| Receivables | 214,405 | 173,377 | 184,075 | 169,541 | 206,691 |
| Inventories | 85,873 | 85,139 | 82,075 | 69,682 | 63,865 |
| Other current assets | 110,324 | 97,659 | 81,794 | 75,007 | 67,001 |
| TOTAL | $776,481 | $735,694 | $716,645 | $674,825 | $621,985 |
| Non-Current Assets | |||||
| PPE Net | 103,421 | 96,468 | 96,655 | 98,318 | 97,625 |
| Intangibles | 1,503 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,775 | 36,821 | 36,318 | 34,806 | 32,632 |
| TOTAL | $151,699 | $133,289 | $132,973 | $133,124 | $130,257 |
| Total Assets | $928,180 | $868,983 | $849,618 | $807,949 | $752,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,633 | 79,693 | 79,767 | 50,173 | 56,666 |
| Accrued Expenses | 39,599 | 31,791 | 24,192 | 15,317 | 33,252 |
| Other current liabilities | 305,205 | 298,888 | 332,340 | 349,731 | 298,478 |
| TOTAL | $428,015 | $418,435 | $441,826 | $427,851 | $395,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,357 | 2,373 | 2,812 | 2,813 | 2,385 |
| TOTAL | $17,092 | $13,809 | $14,007 | $13,778 | $11,530 |
| Total Liabilities | $445,107 | $432,244 | $455,833 | $441,629 | $407,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,018 | 11,988 | 11,988 | 11,968 | 11,959 |
| Common Shares | 128 | 128 | 128 | 127 | 127 |
| Retained earnings | 462,194 | 419,384 | 376,401 | 346,162 | 325,281 |
| Other shareholders' equity | -24,360 | -27,078 | -26,092 | -23,823 | -26,908 |
| TOTAL | $483,073 | $436,739 | $393,785 | $366,320 | $345,026 |
| Total Liabilities And Equity | $928,180 | $868,983 | $849,618 | $807,949 | $752,242 |