Powell Industries Inc

NASDAQ POWL

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Powell Industries Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Powell Industries Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 246 102 114 179 125 50 95 98 44 103 108 90 123 115 97 10 5 10 25 59 37 14 7 2 11 1 2 9 3 8 13 6 12 13 3 1 1 1 1
Short-Term Investments
M 33 15 20 19 6 13 27 0 0 0 0 0 1 - - - - - 8 4 6 - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 279 117 134 179 125 50 95 98 44 103 108 90 123 115 97 10 5 10 33 63 42 14 7 2 11 1 2 9 3 8 13 6 12 13 3 1 1 1 1
Receivables
M 207 195 133 121 168 182 114 169 208 206 209 126 113 98 115 215 178 151 101 64 78 102 114 78 59 69 71 51 32 34 34 40 44 31 27 20 13 18 14
Inventory
M 64 50 30 29 29 21 18 27 33 33 29 33 37 38 46 73 48 29 22 15 18 20 21 18 15 16 14 14 20 15 14 14 14 11 22 12 12 14 18
Other Current Assets
M 343 253 168 157 204 208 140 206 4 4 12 87 52 38 46 5 6 2 3 2 2 1 2 2 3 3 4 5 18 11 4 3 4 4 3 2 2 3 4
Current Assets
M 622 370 302 336 329 277 250 304 297 357 357 346 337 302 315 303 237 193 162 146 141 138 143 100 88 89 90 79 74 67 64 63 74 58 55 35 29 36 36
Property, Plant, Equipment (Net)
M 98 99 109 114 121 129 139 145 155 157 145 79 60 64 61 62 67 60 56 45 44 45 37 31 33 32 26 15 16 16 16 17 14 13 13 12 14 15 15
Goodwill
M 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 - - - - - - - - - - - - - - - - -
Intangible Assets
M - 1 1 0 0 1 1 1 1 2 12 13 16 26 21 25 29 32 4 0 0 2 1 2 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 2 2 1 1 2 2 2 2 3 13 14 17 27 22 26 30 33 4 1 1 2 - - - - - - - - - - - - - - - - -
Tangible Assets
M - 296 301 305 298 300 320 333 331 368 343 296 258 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 33 14 24 22 18 25 25 13 10 8 29 9 25 8 29 7 7 5 5 7 4 6 1 7 6 6 7 6 7 8 5 3 2 1 2 2 2 3 2
Total Long-Term Assets
M 130 123 134 137 139 153 165 158 172 184 174 102 85 99 90 94 104 99 64 50 49 51 44 38 40 38 33 20 23 23 21 19 16 14 15 14 16 18 18
Total Assets
M 752 493 436 472 467 430 415 463 469 541 531 448 422 401 405 398 341 292 227 196 190 190 186 138 128 127 123 100 97 91 86 82 89 73 69 49 44 53 54
Accounts Payable
M 57 63 45 35 51 41 33 35 48 70 59 48 57 42 48 94 91 61 22 14 14 15 19 16 10 12 12 9 11 9 8 8 13 8 13 13 - - -
Short-Term Debt
M 1 2 2 3 0 0 0 0 0 0 0 1 1 2 5 8 8 9 2 0 0 5 1 1 2 1 4 4 3 3 3 3 3 0 1 2 2 2 1
Current Revenue (Deferred)
M 7 80 42 79 71 43 27 46 44 51 60 45 35 40 52 44 34 26 18 15 14 19 18 - - - -4 - - - - - - - - - - - -
Other Current Liabilities
M 332 41 32 36 35 34 25 37 32 37 49 37 45 31 45 7 2 27 17 17 15 13 15 19 16 17 26 20 18 16 14 14 21 15 12 16 11 12 13
Current Liabilities
M 396 186 121 153 158 118 86 118 125 158 168 131 138 115 149 153 136 96 59 46 44 52 54 36 28 30 38 33 31 28 25 25 34 23 25 18 13 14 14
Long-Term Debt
M - - - 0 1 1 2 2 2 3 3 4 4 5 5 34 27 34 19 7 7 7 21 6 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 12 2 5 6 3 3 1 1 - - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 12 10 14 13 10 10 8 9 11 12 8 7 9 9 8 38 32 37 23 10 9 9 23 7 9 14 8 4 8 11 15 14 17 18 20 10 13 20 20
Total Liabilities
M 407 196 135 166 168 128 94 127 136 170 176 138 146 123 158 191 167 133 82 56 54 61 77 44 37 44 47 36 39 39 39 39 51 42 45 28 26 33 33
Additional Paid-in Capital
M - 67 64 62 59 57 54 52 49 - 43 38 34 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Retained Earnings
M - 284 283 294 289 0 0 0 0 0 314 272 242 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -27 -29 -20 -25 -25 -22 -19 -24 -22 -7 -2 0 -1 -1 -3 0 2 0 -1 -2 -2 -2 -3 -3 -3 -30 -27 -29 -26 -26 -24 -21 -19 -17 -11 -12 -11 -1 -7
Capital Lease Obligations
M 1 2 4 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 345 297 301 307 299 302 321 335 333 371 355 310 275 277 247 207 174 159 144 140 137 128 109 94 91 83 76 63 58 52 47 43 39 31 24 21 18 20 21
Shareholders' Equity and Liabilities
M 752 493 436 472 467 430 415 463 469 541 531 448 422 401 405 398 341 292 227 196 190 190 186 138 128 127 123 100 97 91 86 82 89 73 69 49 44 53 54
Treasury Stock
M - -25 -25 -25 -25 -25 -25 -25 -21 0 0 0 0 - - - - -1 -1 -3 -3 -4 -5 -5 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 12 12 12 12 12 12 11 11 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 12 10
Shareholders' Equity (Tangible)
M - 296 301 306 298 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 182 126 51 97 100 46 - 111 94 129 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - 3 1 2 2 2 3 3 4 4 5 7 9 42 36 42 22 7 7 12 23 7 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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