Latest POWL reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Powell Industries POWL

$ 165.36 4.58%

Powell Industries Balance Sheet 2011-2024 | POWL

Annual Balance Sheet Powell Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-244 M	-99.6 M	-112 M	-159 M	-117 M	-35 M	-66.4 M	-95.3 M	-40.8 M	-99.9 M	-104 M	-85.7 M	-118 M
Long Term Debt	663 K	545 K	400 K	400 K	800 K	1.2 M	1.6 M	2 M	2.4 M	2.8 M	3.2 M	3.63 M	4.3 M
Long Term Debt Current	773 K	1.78 M	1.42 M	2.35 M	400 K	400 K	400 K	400 K	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.4 M	10.5 M	8.11 M	8.95 M	10.6 M	12.2 M	7.61 M	7.34 M	8.61 M
Total Current Liabilities	396 M	186 M	121 M	153 M	158 M	118 M	85.6 M	118 M	125 M	158 M	168 M	131 M	138 M
Total Liabilities	407 M	196 M	135 M	166 M	168 M	128 M	93.7 M	127 M	136 M	170 M	176 M	138 M	146 M
Deferred Revenue	280 M	79.9 M	42.4 M	79.4 M	71.5 M	43.2 M	26.7 M	46 M	44.1 M	50.7 M	60.2 M	-	-
Retained Earnings	325 M	284 M	283 M	294 M	289 M	292 M	311 M	332 M	328 M	331 M	314 M	272 M	242 M
Total Assets	752 M	493 M	436 M	472 M	467 M	430 M	415 M	463 M	469 M	541 M	531 M	448 M	422 M
Cash and Cash Equivalents	246 M	102 M	114 M	160 M	119 M	36.6 M	68.4 M	97.7 M	43.6 M	103 M	107 M	90 M	123 M
Book Value	345 M	297 M	301 M	307 M	299 M	302 M	321 M	335 M	333 M	371 M	355 M	310 M	275 M
Total Shareholders Equity	345 M	297 M	301 M	307 M	299 M	302 M	321 M	335 M	333 M	371 M	355 M	310 M	275 M

All numbers in USD currency

Quarterly Balance Sheet Powell Industries

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	516 K	573 K	663 K	741 K	731 K	713 K	545 K	-	-	-	-	-	-	-	400 K	400 K	400 K	400 K	800 K	800 K	800 K	800 K	1.2 M	1.2 M	1.2 M	1.2 M	1.6 M	1.6 M	1.6 M	1.6 M	2 M	2 M	2 M	2.4 M	2.4 M	2.4 M	2.8 M	2.8 M	3.2 M	3.2 M	3.2 M	2.8 M	3.6 M	3.2 M	3.2 M	3.2 M	4.36 M	4 M	3.63 M	3.8 M	4.4 M	4.3 M	4.3 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456 M	442 M	407 M	347 M	281 M	215 M	196 M	-	147 M	128 M	135 M	119 M	135 M	140 M	166 M	166 M	166 M	165 M	168 M	168 M	168 M	118 M	128 M	128 M	128 M	92.7 M	93.7 M	93.7 M	93.7 M	107 M	127 M	127 M	127 M	133 M	136 M	136 M	136 M	157 M	170 M	170 M	170 M	160 M	176 M	176 M	176 M	122 M	138 M	138 M	138 M	154 M	146 M	146 M	146 M
Deferred Revenue	316 M	329 M	280 M	226 M	178 M	134 M	79.9 M	-	56.7 M	49.4 M	42.4 M	43.1 M	42.4 M	70.9 M	79.4 M	79.4 M	79.4 M	77.6 M	71.5 M	71.5 M	71.5 M	51.4 M	43.2 M	43.2 M	43.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	376 M	346 M	325 M	302 M	287 M	281 M	284 M	-	272 M	276 M	283 M	282 M	283 M	291 M	294 M	294 M	294 M	289 M	289 M	289 M	289 M	286 M	292 M	292 M	292 M	302 M	311 M	311 M	311 M	329 M	332 M	332 M	332 M	325 M	328 M	328 M	328 M	328 M	331 M	331 M	331 M	319 M	314 M	314 M	314 M	279 M	272 M	272 M	272 M	241 M	242 M	242 M	242 M
Total Assets	850 M	808 M	752 M	671 M	587 M	514 M	493 M	-	440 M	424 M	436 M	422 M	436 M	448 M	472 M	472 M	472 M	466 M	467 M	467 M	467 M	410 M	430 M	430 M	430 M	406 M	415 M	415 M	415 M	437 M	463 M	463 M	463 M	458 M	469 M	469 M	469 M	521 M	541 M	541 M	541 M	520 M	531 M	531 M	531 M	440 M	448 M	448 M	448 M	427 M	422 M	422 M	422 M
Cash and Cash Equivalents	323 M	321 M	246 M	183 M	152 M	99.6 M	102 M	75.8 M	86.4 M	77.9 M	114 M	109 M	114 M	134 M	160 M	160 M	160 M	121 M	119 M	119 M	119 M	55 M	36.6 M	36.6 M	36.6 M	49.6 M	68.4 M	68.4 M	68.4 M	80.6 M	97.7 M	97.7 M	80.6 M	58.9 M	43.6 M	43.6 M	58.9 M	56.5 M	103 M	103 M	56.5 M	104 M	107 M	107 M	104 M	97.4 M	90 M	90 M	97.4 M	104 M	123 M	123 M	104 M
Book Value	394 M	366 M	345 M	324 M	306 M	298 M	297 M	-	293 M	296 M	301 M	303 M	301 M	308 M	307 M	307 M	307 M	302 M	299 M	299 M	299 M	292 M	302 M	302 M	302 M	313 M	321 M	321 M	321 M	330 M	335 M	335 M	335 M	325 M	333 M	333 M	333 M	364 M	371 M	371 M	371 M	360 M	355 M	355 M	355 M	318 M	310 M	310 M	310 M	273 M	275 M	275 M	275 M
Total Shareholders Equity	394 M	366 M	345 M	324 M	306 M	298 M	297 M	296 M	293 M	296 M	301 M	303 M	296 M	308 M	308 M	308 M	308 M	302 M	302 M	302 M	302 M	292 M	292 M	292 M	292 M	313 M	321 M	321 M	313 M	330 M	335 M	335 M	335 M	325 M	333 M	333 M	333 M	364 M	371 M	371 M	371 M	360 M	355 M	355 M	355 M	318 M	310 M	310 M	310 M	273 M	275 M	275 M	275 M

All numbers in USD currency