Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,355 | 152,039 | 99,632 | 101,954 | 75,830 |
| Marketable Securities | 26,414 | 11,085 | 11,070 | 14,554 | 22,682 |
| Receivables | 204,669 | 170,297 | 151,459 | 106,216 | 103,313 |
| Inventories | 66,109 | 58,690 | 55,002 | 50,415 | 48,739 |
| Other current assets | 61,884 | 68,379 | 67,378 | 92,165 | 71,043 |
| TOTAL | $547,252 | $463,200 | $389,244 | $369,983 | $324,772 |
| Non-Current Assets | |||||
| PPE Net | 96,876 | 97,910 | 99,051 | 98,628 | 102,023 |
| Intangibles | 1,003 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,967 | 25,986 | 25,377 | 24,769 | 25,009 |
| TOTAL | $123,846 | $123,896 | $124,428 | $123,397 | $127,032 |
| Total Assets | $671,098 | $587,096 | $513,672 | $493,380 | $451,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,849 | 51,209 | 38,632 | 63,423 | 46,235 |
| Accrued Expenses | 27,463 | 20,500 | 12,775 | 27,130 | 17,715 |
| Other current liabilities | 242,108 | 194,409 | 148,084 | 92,323 | 79,091 |
| TOTAL | $334,996 | $269,691 | $203,774 | $186,373 | $144,350 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,585 | 2,496 | 2,496 | 2,052 | 3,406 |
| TOTAL | $12,032 | $11,610 | $11,426 | $9,801 | $11,506 |
| Total Liabilities | $347,028 | $281,301 | $215,200 | $196,174 | $155,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,861 | 11,861 | 11,835 | 11,821 | 11,782 |
| Common Shares | 126 | 126 | 126 | 126 | 126 |
| Retained earnings | 302,040 | 286,777 | 281,493 | 283,638 | 278,017 |
| Other shareholders' equity | -24,009 | -26,063 | -26,601 | -28,997 | -22,856 |
| TOTAL | $324,070 | $305,795 | $298,472 | $297,206 | $295,948 |
| Total Liabilities And Equity | $671,098 | $587,096 | $513,672 | $493,380 | $451,804 |