Production (Stage)
Powell Industries, Inc.
POWL
$183.02
$8.324.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26% | 4.19% | -4.18% | 2.38% | 2.81% |
| Total Receivables | 11.51% | -9.98% | 20.04% | 2.03% | 9.26% |
| Inventory | 1.03% | 2.60% | 0.86% | 3.73% | 17.79% |
| Prepaid Expenses | -30.55% | 1.14% | 36.77% | 62.82% | -35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.36% | -2.96% | 10.92% | -1.18% | -8.49% |
| Total Current Assets | 6.39% | -1.87% | 5.54% | 2.66% | 6.20% |
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| Total Current Assets | 6.39% | -1.87% | 5.54% | 2.66% | 6.20% |
| Net Property, Plant & Equipment | 3.38% | -1.26% | 7.46% | -0.38% | -1.80% |
| Long-term Investments | -- | -- | -33.27% | 0.00% | 0.00% |
| Goodwill | -- | -- | -33.27% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 200.60% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 0.78% | 32.40% | 2.03% | 5.11% |
| Total Assets | 5.77% | -1.67% | 6.81% | 2.28% | 5.16% |
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| Total Accounts Payable | 14.62% | -11.71% | -7.60% | -0.09% | 58.98% |
| Total Accrued Expenses | 50.08% | -62.46% | 27.15% | 35.37% | 68.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 5.88% | 23.44% | -15.88% | -11.16% |
| Total Finance Division Other Current Liabilities | -2.42% | -0.52% | 2.67% | -8.82% | -6.44% |
| Total Other Current Liabilities | -2.42% | -0.52% | 2.67% | -8.82% | -6.44% |
| Total Current Liabilities | 2.06% | -7.32% | 2.29% | -5.29% | 3.27% |
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| Total Current Liabilities | 2.06% | -7.32% | 2.29% | -5.29% | 3.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54% | 18.36% | 45.43% | -17.25% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 14.98% | 23.08% | -0.81% | 2.17% |
| Total Liabilities | 1.84% | -6.46% | 2.98% | -5.17% | 3.22% |
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| Common Stock & APIC | 1.72% | -14.45% | 1.16% | 1.40% | -0.73% |
| Retained Earnings | 8.72% | 6.81% | 10.21% | 11.42% | 8.74% |
| Treasury Stock & Other | 1.63% | -16.35% | 5.22% | -1.93% | -4.65% |
| Total Common Equity | 9.07% | 2.74% | 10.61% | 10.91% | 7.50% |
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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 | 9.07% | 2.74% | 10.61% | 10.91% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | 2.74% | 10.61% | 10.91% | 7.50% |
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