Powell Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $206.9M | $10.1M |
| Sep 2009 | — | $246.8M | $97.4M |
| Jun 2010 | — | — | $117.1M |
| Sep 2010 | $5.2M | $277.3M | $115.4M |
| Dec 2010 | — | — | $120.9M |
| Mar 2011 | — | — | $122.1M |
| Jun 2011 | $4.4M | $284.7M | $137.3M |
| Sep 2011 | $4.4M | $275.3M | $123.5M |
| Dec 2011 | $3.8M | $273.5M | $104.3M |
| Mar 2012 | $3.7M | $282.5M | $128.1M |
| Jun 2012 | $4.0M | $296.3M | $106.8M |
| Sep 2012 | $4.4M | $310.1M | $90.0M |
| Dec 2012 | $3.2M | $318.1M | $97.4M |
| Mar 2013 | $3.2M | $324.7M | $114.1M |
| Jun 2013 | $3.2M | $333.1M | $124.9M |
| Sep 2013 | $3.6M | $355.2M | $107.4M |
| Dec 2013 | $2.8M | $359.6M | $103.7M |
| Mar 2014 | $2.8M | $371.5M | $101.4M |
| Jun 2014 | $2.8M | $375.1M | $87.8M |
| Sep 2014 | $3.2M | $371.1M | $103.1M |
| Dec 2014 | $2.8M | $364.2M | $56.5M |
| Mar 2015 | $2.8M | $345.0M | $55.7M |
| Jun 2015 | $2.8M | $345.6M | $63.4M |
| Sep 2015 | $2.4M | $333.3M | $43.6M |
| Dec 2015 | $2.4M | $325.1M | $58.9M |
| Mar 2016 | $2.0M | $333.0M | $57.4M |
| Jun 2016 | $2.0M | $334.6M | $89.4M |
| Sep 2016 | $2.0M | $335.3M | $97.7M |
| Dec 2016 | $1.6M | $330.1M | $80.6M |
| Mar 2017 | $1.6M | $328.0M | $93.5M |
| Jun 2017 | $1.6M | $325.1M | $32.5M |
| Sep 2017 | $1.6M | $321.3M | $68.4M |
| Dec 2017 | $1.2M | $313.0M | $49.6M |
| Mar 2018 | $1.2M | $306.4M | $48.2M |
| Jun 2018 | $1.2M | $301.4M | $40.1M |
| Sep 2018 | $1.2M | $301.6M | $36.6M |
| Dec 2018 | $800.0K | $292.4M | $55.0M |
| Mar 2019 | $800.0K | $292.3M | $66.4M |
| Jun 2019 | $800.0K | $295.7M | $71.9M |
| Sep 2019 | $800.0K | $299.2M | $118.6M |
| Dec 2019 | $400.0K | $301.7M | $121.0M |
| Mar 2020 | $400.0K | $300.1M | $120.6M |
| Jun 2020 | $400.0K | $303.6M | $156.0M |
| Sep 2020 | $400.0K | $306.6M | $160.2M |
| Dec 2020 | $0 | $307.8M | $134.0M |
| Mar 2021 | $0 | $306.3M | $134.1M |
| Jun 2021 | $0 | $302.9M | $108.7M |
| Sep 2021 | $0 | $301.2M | $114.3M |
| Dec 2021 | $0 | $295.6M | $77.9M |
| Mar 2022 | $0 | $292.9M | $86.4M |
| Jun 2022 | $0 | $295.9M | $75.8M |
| Sep 2022 | $0 | $297.2M | $102.0M |
| Dec 2022 | — | $298.5M | $99.6M |
| Mar 2023 | — | $305.8M | $152.0M |
| Jun 2023 | — | $324.1M | $183.4M |
| Sep 2023 | — | $345.0M | $245.9M |
| Dec 2023 | — | $366.3M | $321.4M |
| Mar 2024 | — | $393.8M | $323.3M |
| Jun 2024 | — | $436.7M | $332.0M |
| Sep 2024 | — | $483.1M | $315.3M |
| Dec 2024 | — | $496.3M | $325.6M |
| Mar 2025 | — | $541.4M | $359.5M |
| Jun 2025 | — | $594.9M | $398.5M |
| Sep 2025 | — | $640.8M | $450.7M |
| Dec 2025 | — | $668.9M | $490.6M |
| Mar 2026 | — | $709.1M | $537.7M |
| Jun 2026 | — | $756.2M | $633.6M |