Powell Inds Inc (POWL)
160.50 x 1 187.00 x 1
Post-market by (Cboe BZX)
170.33 -6.39 (-3.62%) 03/31/25 [NASDAQ]
160.50 x 1 187.00 x 1
Post-market 170.33 unch (unch) 16:54 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,331 | 245,875 | 101,954 | 114,314 | 160,216 |
| Marketable Securities | 43,061 | 33,134 | 14,554 | 19,667 | 18,705 |
| Receivables | 214,466 | 206,691 | 106,216 | 78,465 | 70,424 |
| Inventories | 85,873 | 63,865 | 50,415 | 29,835 | 28,968 |
| Other current assets | 110,263 | 67,001 | 92,165 | 55,798 | 52,943 |
| TOTAL | $776,481 | $621,985 | $369,983 | $302,461 | $335,658 |
| Non-Current Assets | |||||
| PPE Net | 103,421 | 97,625 | 98,628 | 109,457 | 114,372 |
| Other Non-Current Assets | 48,278 | 32,632 | 24,769 | 24,274 | 22,248 |
| TOTAL | $151,699 | $130,257 | $123,397 | $133,731 | $136,620 |
| Total Assets | $928,180 | $752,242 | $493,380 | $436,192 | $472,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 400 | 400 |
| Accounts payable and accrued liabilities | 73,633 | 56,666 | 63,423 | 45,247 | 35,029 |
| Accrued Expenses | 39,599 | 33,252 | 27,130 | 22,926 | 24,510 |
| Other current liabilities | 305,205 | 298,478 | 92,323 | 50,092 | 88,795 |
| TOTAL | $428,015 | $395,686 | $186,373 | $121,156 | $152,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 400 |
| aiOther Non-Current Liabilities | 2,357 | 2,385 | 2,052 | 5,200 | 5,595 |
| TOTAL | $17,092 | $11,530 | $9,801 | $13,813 | $12,705 |
| Total Liabilities | $445,107 | $407,216 | $196,174 | $134,969 | $165,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,018 | 11,959 | 11,821 | 11,724 | 11,646 |
| Common Shares | 128 | 127 | 126 | 125 | 124 |
| Retained earnings | 462,194 | 325,281 | 283,638 | 282,505 | 294,016 |
| Other shareholders' equity | -24,360 | -26,908 | -28,997 | -20,355 | -24,512 |
| TOTAL | $483,073 | $345,026 | $297,206 | $301,223 | $306,626 |
| Total Liabilities And Equity | $928,180 | $752,242 | $493,380 | $436,192 | $472,278 |