Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,431 | 77,905 | 114,314 | 108,675 | 134,093 |
| Marketable Securities | 27,143 | 23,622 | 19,667 | 20,165 | 19,852 |
| Receivables | 90,895 | 79,695 | 78,465 | 72,541 | 72,217 |
| Inventories | 43,685 | 36,157 | 29,835 | 28,397 | 30,031 |
| Other current assets | 61,112 | 68,996 | 55,798 | 52,566 | 44,534 |
| TOTAL | $311,679 | $290,408 | $302,461 | $285,534 | $302,788 |
| Non-Current Assets | |||||
| PPE Net | 105,968 | 107,509 | 109,457 | 112,485 | 113,653 |
| Other Non-Current Assets | 22,058 | 25,883 | 24,274 | 23,942 | 24,307 |
| TOTAL | $128,026 | $133,392 | $133,731 | $136,427 | $137,960 |
| Total Assets | $439,705 | $423,800 | $436,192 | $421,961 | $440,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 48,697 | 42,348 | 45,247 | 33,416 | 39,598 |
| Accrued Expenses | 14,955 | 10,595 | 22,926 | 18,811 | 15,823 |
| Other current liabilities | 66,500 | 58,205 | 50,092 | 50,989 | 62,876 |
| TOTAL | $132,883 | $113,668 | $121,156 | $105,310 | $120,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,867 | 4,804 | 5,200 | 4,917 | 5,048 |
| TOTAL | $13,952 | $14,553 | $13,813 | $13,710 | $13,461 |
| Total Liabilities | $146,835 | $128,221 | $134,969 | $119,020 | $134,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,781 | 11,764 | 11,724 | 11,692 | 11,692 |
| Common Shares | 126 | 126 | 125 | 125 | 125 |
| Retained earnings | 272,068 | 276,390 | 282,505 | 282,284 | 287,364 |
| Other shareholders' equity | -19,399 | -20,301 | -20,355 | -17,968 | -19,269 |
| TOTAL | $292,870 | $295,579 | $301,223 | $302,941 | $306,332 |
| Total Liabilities And Equity | $439,705 | $423,800 | $436,192 | $421,961 | $440,748 |