Powell Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $450.7M | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M | $118.6M | $36.6M |
| Accounts Receivable | $217.1M | $214.4M | $206.6M | $106.1M | $78.3M | $70.0M | $112.1M | $92.5M |
| Inventory | $84.7M | $85.9M | $63.9M | $50.4M | $29.8M | $29.0M | $29.2M | $21.4M |
| Total Current Assets | $931.7M | $776.5M | $622.0M | $370.0M | $302.5M | $335.7M | $328.6M | $276.7M |
| Property, Plant & Equipment | $111.0M | $103.4M | $97.6M | $98.6M | $109.5M | $114.4M | $120.8M | $128.8M |
| Goodwill | $6.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Intangible Assets (Excl. Goodwill) | $6.1M | $500.0K | — | — | — | — | — | — |
| Total Assets | $1.11B | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M | $467.4M | $430.0M |
| Liabilities | ||||||||
| Accounts Payable | $67.1M | $73.6M | $56.7M | $63.4M | $45.2M | $35.0M | $51.2M | $40.7M |
| Total Current Liabilities | $446.4M | $428.0M | $395.7M | $186.4M | $121.2M | $152.9M | $157.9M | $117.8M |
| Long-Term Debt | — | — | — | $0 | $0 | $400.0K | $800.0K | $1.2M |
| Total Liabilities | $468.2M | $445.1M | $407.2M | $196.2M | $135.0M | $165.7M | $168.3M | $128.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $629.8M | $462.2M | $325.3M | $283.6M | $282.5M | $294.0M | $289.4M | $291.5M |
| Total Stockholders' Equity | $640.8M | $483.1M | $345.0M | $297.2M | $301.2M | $306.6M | $299.2M | $301.6M |