Powell Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	114.31M	77.91M	86.43M	75.83M	101.95M	99.63M	152.04M	183.35M	245.88M	321.40M	323.26M	332.01M	315.33M	325.60M	359.54M	398.47M	450.74M	490.63M	537.71M	633.56M
Short-term Investments (Quarter)	19.67M	23.62M	27.14M	22.68M	14.55M	11.07M	11.09M	26.41M	33.13M	33.94M	42.08M	42.03M	43.06M	47.80M	29.75M	34.57M	24.79M	10.21M	7.18M
Cash & Current Investments (Quarter)	133.98M	101.53M	113.57M	98.51M	116.51M	110.70M	163.12M	209.77M	279.01M	355.34M	365.34M	374.05M	358.39M	373.40M	389.29M	433.04M	475.53M	500.84M	544.89M	633.56M
Receivables - Net (Quarter)	9.60M	79.48M	90.74M	103.02M	106.11M	151.38M	170.18M	204.52M	7.40M	169.48M	183.98M	173.25M	214.41M	193.27M	202.58M	211.62M	8.10M	189.57M	238.31M	362.41M
Receivables - Other (Quarter)	54.20M	67.90M	58.55M	68.25M	88.35M	63.91M	63.56M	56.15M	60.62M	67.59M	75.01M	90.95M	102.83M	92.35M	115.94M	133.01M	136.68M	121.54M	113.30M	116.00M
Receivables (Quarter)	63.80M	147.38M	149.29M	171.27M	194.46M	215.29M	233.74M	260.67M	68.02M	237.07M	258.99M	264.20M	317.23M	285.62M	318.52M	344.64M	144.78M	311.11M	351.61M	478.41M
Raw Materials (Quarter)	33.15M	35.30M	42.28M	47.46M	54.22M	53.34M	57.70M	64.96M	68.63M	74.18M	87.56M	90.84M	92.31M	94.78M	95.26M	95.05M	90.74M	91.04M	92.88M	101.37M
Work In Process (Quarter)	1.15M	0.86M	1.40M	1.28M	1.20M	1.67M	0.99M	1.15M	1.38M	2.06M	1.20M	1.36M	0.92M	1.16M	1.65M	1.42M	2.22M	2.09M	2.06M	2.97M
Inventory (Quarter)	29.84M	36.16M	43.69M	48.74M	50.41M	55.00M	58.69M	66.11M	63.87M	69.68M	82.08M	85.14M	85.87M	88.11M	89.02M	88.53M	84.72M	84.96M	86.30M	95.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.38M	4.03M	2.41M	3.17M	3.81M	4.70M	4.82M	5.74M	5.42M	7.41M	3.36M	5.47M	7.49M	7.22M	8.54M	7.22M	10.59M	8.40M	12.84M	13.21M
Current Assets (Quarter)	302.46M	290.41M	311.68M	324.77M	369.98M	389.24M	463.20M	547.25M	621.99M	674.83M	716.64M	735.69M	776.48M	761.94M	810.63M	880.16M	931.72M	920.09M	1,008.39M	1,231.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	109.46M	107.51M	105.97M	102.02M	98.63M	99.05M	97.91M	96.88M	97.62M	98.32M	96.66M	96.47M	103.42M	101.96M	105.40M	109.38M	111.05M	111.83M	111.82M	118.63M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.00M				1.00M			1.00M	1.00M				1.00M				6.12M	6.13M	6.04M	6.05M
Intangibles (Quarter)													0.50M				6.14M	5.92M	5.61M	5.40M
Goodwill & Intangibles (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	12.26M	12.05M	11.64M	11.45M
Long-Term Deferred Tax (Quarter)	4.64M	5.55M	4.69M	5.90M	9.16M	10.06M	10.94M	5.90M	17.06M	17.23M	17.11M	17.21M	27.25M	28.27M	29.53M	31.30M	33.44M	29.91M	26.26M	21.80M
Other Non-Current Assets (Quarter)	15.18M	15.80M	13.16M	11.91M	12.43M	12.16M	12.37M	12.69M	13.13M	14.86M	16.62M	17.20M	18.31M	17.64M	16.89M	18.66M	18.85M	19.03M	19.97M	21.12M
Non-Current Assets (Quarter)	133.73M	133.39M	128.03M	127.03M	123.40M	124.43M	123.90M	123.85M	130.26M	133.12M	132.97M	133.29M	151.70M	150.74M	154.74M	162.06M	177.27M	174.28M	171.65M	175.53M
Assets (Quarter)	436.19M	423.80M	439.70M	451.80M	493.38M	513.67M	587.10M	671.10M	752.24M	807.95M	849.62M	868.98M	928.18M	912.67M	965.37M	1,042.22M	1,108.98M	1,094.37M	1,180.04M	1,406.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.25M	42.35M	48.70M	46.23M	63.42M	38.63M	51.21M	62.85M	56.67M	50.17M	79.77M	79.69M	73.63M	65.01M	74.51M	66.20M	67.08M	48.21M	75.14M	86.57M
Notes Payables (Quarter)
Payables (Quarter)	45.25M	42.35M	48.70M	46.23M	63.42M	38.63M	51.21M	62.85M	56.67M	50.17M	79.77M	79.69M	73.63M	65.01M	74.51M	66.20M	67.08M	48.21M	75.14M	86.57M
Accumulated Expenses (Quarter)	20.39M	8.15M	12.61M	15.43M	24.79M	10.39M	17.79M	24.26M	29.95M	11.64M	19.62M	26.57M	33.78M	12.68M	19.03M	28.44M	39.18M	14.08M	24.28M	32.32M
Other Accumulated Expenses (Quarter)	7.66M	8.81M	9.79M	12.51M	12.47M	14.33M	16.19M	16.34M	18.68M	20.84M	16.64M	15.96M	17.44M	17.33M	17.73M	20.07M	23.91M	24.95M	22.48M	29.43M
Short term Debt (Quarter)	0.40M
Current Leases (Quarter)	1.42M	1.97M	1.63M	0.95M	1.78M	1.54M	0.99M	0.84M	0.77M	0.65M	0.57M	0.48M	0.59M	0.63M	0.65M	0.61M	0.88M	0.80M	0.88M	0.95M
Current Taxes (Quarter)	1.08M	0.55M	1.10M	0.36M	1.72M	2.74M	2.58M	1.74M	6.52M	11.98M	4.95M	7.58M	8.98M	12.32M	3.26M	6.45M	11.03M	4.77M	3.37M	2.42M
Current Deferred Revenue (Quarter)	42.43M	49.40M	56.71M	66.58M	79.86M	133.75M	178.22M	225.77M	279.80M	328.89M	315.70M	282.92M	287.76M	282.60M	283.37M	299.51M	297.95M	302.14M	314.51M	466.36M
Total Current Liabilities (Quarter)	121.16M	113.67M	132.88M	144.35M	186.37M	203.77M	269.69M	335.00M	395.69M	427.85M	441.83M	418.44M	428.01M	396.67M	404.84M	427.35M	446.39M	401.63M	447.28M	624.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.40M
Non-Current Deffered Revenue (Quarter)	8.61M	9.75M	9.09M	8.10M	7.75M	8.93M	9.11M	9.45M	9.14M	10.96M	11.20M	11.44M	12.03M	13.00M	12.42M	13.38M	13.71M	15.39M	14.83M	16.89M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)													2.71M	3.75M	3.72M	3.91M	5.30M	5.35M	5.27M	5.20M
Operating Leases (Quarter)	3.83M	3.83M	1.84M	1.16M	0.55M	2.26M	0.73M	0.74M	1.44M	1.22M	1.09M	0.91M	0.62M	0.73M	1.41M	0.61M	0.78M	1.46M	1.96M	2.52M
Other Non-Current Liabilities (Quarter)	2.79M	2.94M	3.03M	2.25M	1.51M	1.78M	1.76M	1.84M	1.72M	2.24M	2.30M	1.95M	1.74M	2.19M	2.26M	2.05M	2.04M	2.45M	2.52M	2.20M
Total Non-Current Liabilities (Quarter)	132.18M	125.28M	143.80M	153.61M	194.67M	213.42M	279.54M	345.18M	405.49M	439.39M	453.54M	430.30M	443.37M	414.15M	421.74M	445.26M	466.17M	423.04M	468.45M	648.31M
Total Liabilities (Quarter)	134.97M	128.22M	146.84M	155.86M	196.17M	215.20M	281.30M	347.03M	407.22M	441.63M	455.83M	432.24M	445.11M	416.34M	424.00M	447.31M	468.21M	425.48M	470.97M	650.51M
Shareholder's Equity
Total Debt (Quarter)	0.40M
Common Equity (Quarter)	301.22M	295.58M	292.87M	295.95M	297.21M	298.47M	305.80M	324.07M	345.03M	366.32M	393.79M	436.74M	483.07M	496.33M	541.36M	594.90M	640.77M	668.89M	0.13M	756.18M
Liabilities and Shareholders Equity (Quarter)	436.19M	423.80M	439.70M	451.80M	493.38M	513.67M	587.10M	671.10M	752.24M	807.95M	849.62M	868.98M	928.18M	912.67M	965.37M	1,042.22M	1,108.98M	1,094.37M	1,180.04M	1,406.70M
Treasury Shares (Quarter)	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	2.42M	2.42M	2.42M	0.81M	2.42M	2.42M	2.42M	2.42M
Retained Earnings (Quarter)	282.50M	-20.30M	-19.40M	278.02M	-29.00M	281.49M	-26.06M	302.04M	-26.91M	346.16M	376.40M	-27.08M	462.19M	-32.43M	536.74M	581.70M	-27.04M	-24.91M	710.53M	759.40M

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Powell Industries POWL Balance Sheet (2010-2026)

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