POWL - CIK 0000080420
The table below shows POWELL INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $450.74M | $315.33M | $245.88M | $101.95M | $114.31M | $160.22M |
| Short-term investments | $24.79M | $43.06M | $33.13M | $14.55M | $19.67M | $18.70M |
| Receivables | $217.06M | $214.41M | $206.59M | $106.11M | $78.30M | $69.96M |
| Inventory | $84.72M | $85.87M | $63.87M | $50.41M | $29.84M | $28.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $931.72M |
| $776.48M |
| $621.99M |
| $369.98M |
| $302.46M |
| $335.66M |
| Property, plant & equipment | $111.05M | $103.42M | $97.63M | $98.63M | $109.46M | $114.37M |
| Goodwill | $6.13M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Total assets | $1.11B | $928.18M | $752.24M | $493.38M | $436.19M | $472.28M |
| Accounts payable | $67.08M | $73.63M | $56.67M | $63.42M | $45.25M | $35.03M |
| Total current liabilities | $446.39M | $428.01M | $395.69M | $186.37M | $121.16M | $152.95M |
| Long-term debt | - | - | - | $0.00 | $0.00 | $400.00K |
| Total liabilities | $468.21M | $445.11M | $407.22M | $196.17M | $134.97M | $165.65M |
| Retained earnings | $629.85M | $462.19M | $325.28M | $283.64M | $282.50M | $294.02M |
| Total equity | $640.77M | $483.07M | $345.03M | $297.21M | $301.22M | $306.63M |