POWL Balance Sheet (2010-2025) | POWL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 117.10M115.35M120.92M122.06M137.27M123.47M104.27M128.06M106.83M90.04M97.37M114.06M124.86M107.41M103.72M101.39M87.76M103.12M56.46M55.67M63.36M43.57M58.92M57.36M89.35M97.72M80.58M93.47M32.48M93.21M19.40M48.24M40.08M19.15M8.93M66.38M8.19M118.64M120.97M120.57M156.03M160.22M134.02M134.09M108.67M114.31M77.91M86.43M75.83M101.95M99.63M152.04M183.35M245.88M321.40M323.26M332.01M315.33M325.60M359.54M398.47M450.74M490.63M
Short-term Investments (Quarter) 14.87M14.87M55.36M60.02M23.10M20.93M15.22M13.17M7.34M5.99M6.11M6.04M7.33M18.70M15.69M19.85M20.16M19.67M23.62M27.14M22.68M14.55M11.07M11.09M26.41M33.13M33.94M42.08M42.03M43.06M47.80M29.75M34.57M24.79M10.21M
Cash & Current Investments (Quarter) 117.10M115.35M120.92M122.06M137.27M123.47M104.27M128.06M106.83M90.04M97.37M114.06M124.86M107.41M103.72M101.39M87.76M103.12M56.46M55.67M63.36M43.57M58.92M57.36M89.35M97.72M95.46M108.34M87.85M153.23M42.50M69.16M55.29M32.32M16.27M72.37M14.30M124.68M120.97M120.57M163.36M178.92M149.71M153.94M128.84M133.98M101.53M113.57M98.51M116.51M110.70M163.12M209.77M279.01M355.34M365.34M374.05M358.39M373.40M389.29M433.04M475.53M500.84M
Receivables - Net (Quarter) 91.77M106.81M-599.85M130.89M97.69M106.87M-754.60M717.55M704.37M745.98M747.45M-774.75M820.71M-842.32M715.23M741.32M747.96M735.01M1,121.14M1,152.52M1,259.16M1,344.30M1,416.91M1,420.86M992.43M1,355.47M1,278.75M1,294.02M1,286.18M1,038.54M92.55M89.40M81.27M108.55M112.09M100.89M90.50M5.60M69.96M77.29M72.07M72.37M78.30M79.48M9.10M103.02M106.11M6.90M6.40M204.52M206.59M7.10M183.98M173.25M214.41M6.70M202.58M7.50M217.06M7.00M
Receivables - Other (Quarter) 42.66M606.89M0.07M87.04M86.73M70.64M718.25M752.60M79.42M818.73M79.52M84.00M95.97M766.96M96.71M775.60M104.79M99.27M89.97M1,381.30M66.11M1,440.61M56.62M46.13M51.55M38.98M1,301.46M70.94M82.55M69.60M70.73M57.23M55.37M60.30M61.34M51.72M50.99M47.89M42.73M50.83M54.20M67.90M58.55M68.25M88.35M63.91M63.56M56.15M60.62M67.59M75.01M90.95M102.83M92.35M115.94M133.01M136.68M121.54M
Receivables (Quarter) 91.77M149.47M7.04M130.89M97.77M193.91M-667.87M788.20M1,422.62M1,498.58M826.87M43.98M900.22M-758.32M811.20M1,508.29M844.67M1,510.61M1,225.93M1,251.78M1,349.13M2,725.60M1,483.02M2,861.47M1,049.05M1,401.60M1,330.30M1,333.00M2,587.64M1,109.48M175.09M159.00M152.00M165.78M167.47M161.19M151.83M57.32M120.95M125.18M114.80M123.20M132.50M147.38M67.65M171.27M194.46M70.81M69.96M260.67M267.21M74.69M258.99M264.20M317.23M99.05M318.52M140.51M353.74M128.54M
Raw Materials (Quarter) 38.40M41.21M33.63M32.88M34.14M32.69M30.08M29.33M29.76M31.48M35.35M40.02M39.06M40.32M36.58M33.55M29.41M27.31M29.64M23.16M19.76M18.24M22.10M17.70M21.06M21.40M24.56M24.06M23.54M28.44M31.78M31.53M30.51M30.48M31.20M28.26M29.30M27.32M33.15M35.30M42.28M47.46M54.22M53.34M57.70M64.96M68.63M74.18M87.56M90.84M92.31M94.78M95.26M95.05M90.74M91.04M
Work In Process (Quarter) 5.89M7.97M6.42M5.37M4.77M4.22M3.82M3.97M3.77M1.55M2.04M1.50M1.56M1.03M1.08M0.69M0.81M0.83M1.00M0.81M0.60M0.78M0.60M0.83M0.95M1.45M1.08M0.99M1.19M1.05M1.10M0.92M0.62M1.18M1.54M0.76M0.73M1.07M1.15M0.86M1.40M1.28M1.20M1.67M0.99M1.15M1.38M2.06M1.20M1.36M0.92M1.16M1.65M1.42M2.22M2.09M
Inventory (Quarter) 38.24M41.21M36.64M37.73M42.76M32.92M31.29M32.25M30.73M28.96M28.56M29.43M28.71M32.81M36.63M35.73M36.35M32.89M34.24M30.23M28.14M26.52M23.98M20.36M19.03M18.45M18.54M22.01M22.85M21.35M25.05M24.72M29.48M29.20M32.45M31.14M31.66M28.97M29.02M30.03M28.40M29.84M36.16M43.69M48.74M50.41M55.00M58.69M66.11M63.87M69.68M82.08M85.14M85.87M88.11M89.02M88.53M84.72M84.96M
Current Deferred Tax Assets (Quarter) 3.09M5.31M3.58M3.78M4.01M4.60M4.77M4.80M4.91M4.49M5.41M5.92M6.12M5.30M5.11M5.17M5.01M3.91M4.39M4.20M4.05M4.01M4.35M4.17M4.06M3.54M
Prepaid Assets (Quarter) 8.95M6.87M7.04M4.33M4.21M5.87M5.24M6.33M4.86M0.66M5.06M8.15M3.84M4.29M4.75M2.89M4.58M5.00M4.40M2.65M2.98M2.46M3.83M2.72M2.29M3.70M2.80M1.76M0.25M0.63M1.23M2.27M3.32M2.65M4.65M1.77M1.88M4.40M3.94M1.81M3.19M1.60M1.09M2.56M3.17M3.81M3.47M4.82M5.74M6.38M5.25M6.78M5.47M7.50M7.22M5.26M6.72M7.13M8.40M
Current Assets (Quarter) 302.19M345.32M336.68M336.52M355.13M346.41M327.83M343.58M354.27M357.34M344.57M341.94M334.37M357.33M326.82M325.87M323.52M297.10M290.70M293.21M298.96M304.14M281.72M266.00M260.32M250.07M239.25M235.91M252.42M276.66M260.53M264.36M287.27M328.57M321.30M307.73M350.15M335.66M310.29M302.79M285.53M302.46M290.41M311.68M324.77M369.98M389.24M463.20M547.25M621.99M674.83M716.64M735.69M776.48M761.94M810.63M880.16M931.72M920.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 63.68M59.87M59.64M66.51M73.77M78.65M89.19M105.86M123.23M144.50M146.27M145.06M147.82M156.90M165.43M161.79M162.27M154.59M150.19M150.72M147.81M144.98M141.45M139.42M138.66M139.42M137.27M134.68M130.54M128.76M123.84M122.84M121.91M120.81M120.80M115.19M114.83M114.37M114.87M113.65M112.48M109.46M107.51M105.97M102.02M98.63M99.05M97.91M96.88M97.62M98.32M96.66M96.47M103.42M101.96M105.40M109.38M111.05M111.83M
Long-Term Investments (Quarter) 2.10M2.86M3.53M4.80M5.80M
Goodwill (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M6.12M6.10M
Intangibles (Quarter) 5.44M24.47M15.85M15.16M14.49M13.32M12.89M12.44M30.46M30.46M2.29M2.15M12.88M12.88M1.76M1.61M1.51M0.50M6.14M5.92M
Goodwill & Intangibles (Quarter) 6.44M25.47M16.85M16.16M15.50M14.32M13.89M13.44M31.46M31.47M3.29M3.15M13.89M2.91M2.77M2.61M2.51M2.39M2.30M2.23M2.15M2.06M1.97M1.89M1.82M1.72M1.65M1.60M1.56M1.51M1.47M1.43M1.38M1.34M1.29M1.25M1.21M1.16M1.12M1.07M1.03M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.50M1.50M1.50M1.50M1.50M1.50M1.50M12.26M12.02M
Long-Term Deferred Tax (Quarter) 2.42M9.02M10.46M10.65M10.32M11.42M11.90M3.94M3.04M2.29M1.76M1.64M0.68M0.23M5.06M6.83M6.61M5.94M6.45M6.28M6.96M5.12M5.24M4.41M3.48M3.64M3.73M4.67M4.23M4.64M5.55M4.69M5.90M9.16M10.06M10.94M5.90M17.06M17.23M17.11M17.21M27.25M28.27M29.53M31.30M33.44M29.91M
Other Non-Current Assets (Quarter) 7.71M7.72M8.51M7.79M7.51M6.51M9.37M10.54M10.71M15.41M14.85M9.61M8.11M8.22M9.31M9.82M9.76M10.12M10.61M10.63M10.81M11.85M12.65M9.82M13.80M14.06M7.54M13.88M5.99M6.96M10.91M11.11M11.58M11.61M12.41M12.00M12.23M13.60M14.18M14.95M15.18M15.80M13.16M11.91M12.43M12.16M12.37M12.69M13.13M14.86M16.62M17.20M18.31M17.64M16.89M18.66M18.85M19.03M
Non-Current Assets (Quarter) 98.52M93.07M59.64M90.46M96.78M78.65M112.45M129.84M146.94M173.56M175.03M173.12M173.98M184.12M194.07M180.50M179.91M171.72M167.20M167.55M161.45M158.38M155.27M153.96M164.01M164.91M166.41M164.23M156.23M153.29M149.49M149.25M149.84M138.84M145.15M138.87M137.05M136.62M138.02M137.96M136.43M133.73M133.39M128.03M127.03M123.40M124.43M123.90M123.85M130.26M133.12M132.97M133.29M151.70M150.74M154.74M162.06M177.27M174.28M
Assets (Quarter) 400.71M438.38M421.68M426.98M451.92M448.31M440.28M473.43M501.21M530.90M519.60M515.06M508.35M541.44M520.89M506.36M503.42M468.82M457.90M460.76M460.41M462.52M436.99M419.96M424.33M414.99M405.65M400.14M408.65M429.95M410.02M413.60M437.11M467.41M466.45M446.60M487.20M472.28M448.31M440.75M421.96M436.19M423.80M439.70M451.80M493.38M513.67M587.10M671.10M752.24M807.95M849.62M868.98M928.18M912.67M965.37M1,042.22M1,108.98M1,094.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.85M47.78M56.89M51.60M60.23M48.49M39.62M51.09M53.75M55.53M50.54M49.85M47.06M70.21M59.61M53.34M54.25M48.01M45.58M42.84M35.92M34.98M32.67M27.67M25.22M33.27M28.78M35.21M33.73M40.71M31.96M33.56M38.48M51.18M45.17M44.11M38.51M35.03M28.01M39.60M33.42M45.25M42.35M48.70M46.23M63.42M38.63M51.21M62.85M56.67M50.17M79.77M79.69M73.63M65.01M74.51M66.20M67.08M48.21M
Payables (Quarter) 41.85M47.78M56.89M51.60M60.23M48.49M39.62M51.09M53.75M55.53M50.54M49.85M47.06M70.21M59.61M53.34M54.25M48.01M45.58M42.84M35.92M34.98M32.67M27.67M25.22M33.27M28.78M35.21M33.73M40.71M31.96M33.56M38.48M51.18M45.17M44.11M38.51M35.03M28.01M39.60M33.42M45.25M42.35M48.70M46.23M63.42M38.63M51.21M62.85M56.67M50.17M79.77M79.69M73.63M65.01M74.51M66.20M67.08M48.21M
Accumulated Expenses (Quarter) 5.93M16.22M22.31M15.39M4.78M5.55M5.61M5.11M4.66M5.28M5.01M4.83M4.75M4.56M4.48M4.38M4.72M4.93M5.11M4.79M4.73M4.64M4.23M3.65M3.33M3.17M2.89M2.24M2.36M2.60M2.73M2.99M3.18M2.95M3.16M3.28M3.01M2.77M2.67M2.47M2.43M2.53M2.44M2.35M2.29M2.35M2.38M2.71M3.20M3.31M3.68M4.57M5.23M5.82M6.11M6.28M28.44M6.36M6.68M
Other Accumulated Expenses (Quarter) 7.71M6.73M7.37M7.95M5.61M9.46M7.12M6.00M6.33M10.21M8.42M5.78M6.26M6.29M4.36M4.60M8.13M7.52M9.17M6.14M6.28M8.21M5.27M4.42M4.00M5.86M4.37M5.62M5.51M7.79M8.28M9.71M10.29M10.81M10.21M9.02M9.26M9.35M10.72M8.78M7.85M7.66M8.81M9.79M12.51M12.47M14.33M16.19M16.34M18.68M20.84M16.64M15.96M17.44M17.33M17.73M20.07M23.91M24.95M
Short term Debt (Quarter) 1.68M1.38M1.14M1.04M0.92M0.72M0.49M0.46M0.44M0.42M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Current Leases (Quarter) 2.25M2.06M2.31M2.35M2.15M1.95M1.64M1.42M1.97M1.63M0.95M1.78M1.54M0.99M0.84M0.77M0.65M0.57M0.48M0.59M0.63M0.65M0.61M0.88M0.80M
Current Taxes (Quarter) 1.50M3.41M0.88M0.45M2.36M3.52M0.88M0.99M4.68M4.65M10.20M5.27M3.15M0.70M0.97M1.24M0.78M1.22M1.11M1.20M1.46M1.48M0.92M1.08M1.22M1.44M1.44M1.42M0.90M0.88M0.28M0.51M0.91M1.03M0.91M0.42M1.86M1.80M0.31M0.05M1.08M0.55M1.10M0.36M1.72M2.74M2.58M1.74M6.52M11.98M4.95M7.58M8.98M12.32M3.26M6.45M11.03M4.77M
Current Deferred Revenue (Quarter) 8.10M2.03M2.03M48.70M2.03M2.03M2.03M42.06M2.03M39.56M43.02M43.97M2.03M32.54M1.01M26.17M43.17M51.41M51.09M60.87M71.46M77.56M57.82M97.97M79.44M70.94M54.10M43.14M42.43M49.40M56.71M66.58M79.86M133.75M178.22M225.77M279.80M328.89M315.70M282.92M287.76M282.60M283.37M299.51M297.95M302.14M
Total Current Liabilities (Quarter) 114.75M145.16M137.72M145.97M161.69M130.87M114.80M141.28M160.64M168.06M146.18M130.24M120.30M158.10M144.24M149.27M146.40M124.95M122.24M117.75M116.44M118.25M98.58M83.91M91.04M85.58M84.65M85.71M99.12M117.85M106.78M110.28M129.80M157.90M149.54M133.00M170.50M152.95M126.83M120.95M105.31M121.16M113.67M132.88M144.35M186.37M203.77M269.69M335.00M395.69M427.85M441.83M418.44M428.01M396.67M404.84M427.35M446.39M401.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.20M4.39M4.30M3.80M3.71M3.63M3.20M3.20M3.20M3.20M2.80M2.80M2.80M2.80M2.40M2.40M2.40M2.40M2.00M2.00M2.00M2.00M1.60M1.60M1.60M1.60M1.20M1.20M1.20M1.20M0.80M0.80M0.80M0.80M0.40M0.40M0.40M0.40M
Non-Current Deffered Revenue (Quarter) 2.73M3.28M3.24M2.67M2.96M2.89M3.29M3.36M3.32M3.48M4.03M5.58M5.07M4.23M5.38M3.55M3.04M4.95M2.03M5.67M1.01M4.84M5.07M5.31M5.63M5.60M5.65M5.90M5.84M6.35M6.50M6.45M7.05M5.65M6.52M6.71M8.20M8.41M8.79M8.61M9.75M9.09M8.10M7.75M8.93M9.11M9.45M9.14M10.96M11.20M11.44M12.03M13.00M12.42M13.38M13.71M15.39M
Pension (Quarter) 0.53M0.90M0.69M0.73M0.76M0.78M0.78M
Liabilities from Discontinued Operations (Quarter) 0.20M19.01M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.47M0.06M5.04M5.08M3.75M3.72M3.91M5.30M5.35M
Operating Leases (Quarter) 4.79M6.29M3.87M3.43M5.23M2.90M4.19M2.41M1.87M1.84M2.11M2.32M2.26M0.73M1.58M0.66M1.22M1.09M0.91M1.22M0.73M0.76M0.61M1.66M1.46M
Other Non-Current Liabilities (Quarter) 0.20M0.88M0.17M1.07M1.08M0.13M0.86M0.92M0.92M0.73M0.19M0.66M0.66M0.67M0.66M0.72M0.79M0.78M0.79M1.47M1.48M1.51M1.52M1.20M1.20M1.24M1.23M3.36M4.24M3.88M4.35M3.12M2.99M3.19M2.33M2.16M2.37M2.15M2.36M2.79M2.94M3.03M2.25M1.51M1.78M1.76M1.84M1.72M2.24M2.30M1.95M1.74M2.19M2.26M2.05M2.04M2.45M
Total Non-Current Liabilities (Quarter) 123.21M152.82M146.17M152.44M168.36M138.08M121.28M147.85M167.16M174.95M159.85M169.69M156.08M160.67M157.11M134.84M132.03M126.94M125.01M125.73M105.46M90.50M97.71M92.49M91.48M92.51M105.97M124.95M113.42M117.43M137.10M165.14M161.79M143.28M181.29M163.49M138.10M132.26M116.66M132.18M125.28M143.80M153.61M194.67M213.42M279.54M345.18M405.49M439.39M453.54M430.30M443.37M414.15M421.74M445.26M466.17M423.04M
Total Liabilities (Quarter) 123.41M153.71M146.33M153.51M169.44M138.21M122.15M148.77M168.08M175.68M160.05M143.52M133.23M170.35M156.73M161.34M157.78M135.56M132.82M127.72M125.81M127.20M106.94M92.01M99.23M93.69M92.68M93.75M107.20M128.31M117.66M121.31M141.45M168.26M164.78M146.47M183.63M165.65M140.47M134.42M119.02M134.97M128.22M146.84M155.86M196.17M215.20M281.30M347.03M407.22M441.63M455.83M432.24M445.11M416.34M424.00M447.31M468.21M425.48M
Shareholder's Equity
Total Debt (Quarter) 6.88M5.76M5.44M4.84M4.63M4.36M3.69M3.66M3.64M3.62M3.20M3.20M3.20M3.20M2.80M2.80M2.80M2.80M2.40M2.40M2.40M2.40M2.00M2.00M2.00M2.00M1.60M1.60M1.60M1.60M1.20M1.20M1.20M1.20M0.80M0.80M0.80M0.80M0.40M0.40M0.40M0.40M
Common Equity (Quarter) 277.30M284.68M275.34M273.46M282.47M310.10M318.13M324.66M333.13M355.23M359.56M371.55M375.12M371.10M364.15M345.03M345.65M333.26M325.08M333.03M334.60M335.32M330.05M327.95M325.10M321.30M312.97M306.39M301.45M301.64M292.36M292.29M295.66M299.15M301.67M300.13M303.57M306.63M307.85M306.33M302.94M301.22M295.58M292.87M295.95M297.21M298.47M305.80M324.07M345.03M366.32M393.79M436.74M483.07M496.33M541.36M594.90M640.77M668.89M
Shareholder's Equity (Quarter) 277.30M284.68M275.34M273.46M282.47M310.10M318.13M324.66M333.13M355.23M359.56M371.55M375.12M371.10M364.15M345.03M345.65M333.26M325.08M333.03M334.60M335.32M330.05M327.95M325.10M321.30M312.97M306.39M301.45M301.64M292.36M292.29M295.66M299.15M301.67M300.13M303.57M306.63M307.85M306.33M302.94M301.22M295.58M292.87M295.95M297.21M298.47M305.80M324.07M345.03M366.32M393.79M436.74M483.07M496.33M541.36M594.90M640.77M668.89M
Liabilities and Shareholders Equity (Quarter) 400.71M438.38M421.68M426.98M451.92M448.31M440.28M473.43M501.21M530.90M519.60M515.06M508.35M541.44M520.89M506.36M503.42M468.82M457.90M460.76M460.41M462.52M436.99M419.96M424.33M414.99M405.65M400.14M408.65M429.95M410.02M413.60M437.11M467.41M466.45M446.60M487.20M472.28M448.31M440.75M421.96M436.19M423.80M439.70M451.80M493.38M513.67M587.10M671.10M752.24M807.95M849.62M868.98M928.18M912.67M965.37M1,042.22M1,108.98M1,094.37M
Treasury Shares (Quarter) 0.09M0.07M0.10M0.10M0.12M0.12M0.12M0.08M0.14M0.13M0.13M0.11M0.17M0.17M0.36M0.67M0.15M0.81M0.81M0.14M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.15M0.15M0.81M-0.81M-0.81M-0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M
Retained Earnings (Quarter) 244.97M249.21M242.25M-1.58M247.92M-0.38M-0.68M286.11M-4.05M-2.07M319.25M-5.11M-2.40M331.21M-10.74M321.03M-14.94M328.29M-24.94M-20.39M329.41M331.96M-26.38M324.90M318.71M-18.75M-19.07M295.65M292.97M-21.78M285.84M-24.15M-23.20M289.42M-22.16M293.59M-26.53M294.02M290.62M287.36M-17.97M-20.36M-20.30M272.07M278.02M283.64M-26.60M286.78M302.04M325.28M346.16M-26.09M419.38M462.19M493.67M-31.49M-24.01M-27.04M-24.91M