Production (Stage)
Powell Industries, Inc.
POWL
$174.70
$1.430.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.29M | 373.40M | 358.39M | 374.05M | 365.34M |
| Total Receivables | 318.52M | 285.64M | 317.29M | 264.33M | 259.09M |
| Inventory | 89.02M | 88.11M | 85.87M | 85.14M | 82.08M |
| Prepaid Expenses | 5.26M | 7.57M | 7.49M | 5.47M | 3.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.54M | 7.22M | 7.44M | 6.70M | 6.78M |
| Total Current Assets | 810.63M | 761.94M | 776.48M | 735.69M | 716.65M |
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| Total Current Assets | 810.63M | 761.94M | 776.48M | 735.69M | 716.65M |
| Net Property, Plant & Equipment | 106.81M | 103.32M | 104.64M | 97.38M | 97.74M |
| Long-term Investments | -- | -- | 1.00M | 1.50M | 1.50M |
| Goodwill | -- | -- | 1.00M | 1.50M | 1.50M |
| Total Other Intangibles | 1.50M | 1.50M | 500.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.42M | 45.91M | 45.56M | 34.41M | 33.73M |
| Total Assets | 965.37M | 912.68M | 928.18M | 868.98M | 849.62M |
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| Total Accounts Payable | 74.51M | 65.01M | 73.63M | 79.69M | 79.77M |
| Total Accrued Expenses | 19.03M | 12.68M | 33.78M | 26.57M | 19.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.00K | 630.00K | 595.00K | 482.00K | 573.00K |
| Total Finance Division Other Current Liabilities | 310.65M | 318.35M | 320.01M | 311.70M | 341.86M |
| Total Other Current Liabilities | 310.65M | 318.35M | 320.01M | 311.70M | 341.86M |
| Total Current Liabilities | 404.84M | 396.67M | 428.02M | 418.44M | 441.83M |
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| Total Current Liabilities | 404.84M | 396.67M | 428.02M | 418.44M | 441.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 761.00K | 735.00K | 621.00K | 427.00K | 516.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40M | 18.94M | 16.47M | 13.38M | 13.49M |
| Total Liabilities | 424.01M | 416.34M | 445.11M | 432.24M | 455.83M |
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| Common Stock & APIC | 61.12M | 60.09M | 70.24M | 69.43M | 68.48M |
| Retained Earnings | 536.74M | 493.67M | 462.19M | 419.38M | 376.40M |
| Treasury Stock & Other | -56.49M | -57.43M | -49.36M | -52.08M | -51.09M |
| Total Common Equity | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M |
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