← POWELL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $97.7m | $68.4m | $36.6m | $118.6m | $160.2m | $114.3m | $102.0m | $245.9m | $315.3m | $450.7m | |
| Short-term Investments | $0 | $26.8m | $13.2m | $6.0m | $18.7m | $19.7m | $14.6m | $33.1m | $43.1m | $24.8m | |
| Inventory, Net | $26.5m | $18.4m | $21.4m | $29.2m | $29.0m | $29.8m | $50.4m | $63.9m | $85.9m | $84.7m | |
| Assets, Current | $304.1m | $250.1m | $276.7m | $328.6m | $335.7m | $302.5m | $370.0m | $622.0m | $776.5m | $931.7m | |
| Property, Plant and Equipment, Net | $145.0m | $139.4m | $128.8m | $120.8m | $114.4m | $109.5m | $98.6m | $97.6m | $103.4m | $111.0m | |
| Goodwill | — | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $6.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $6.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $5.2m | $3.5m | $2.2m | $1.4m | $1.2m | $1.7m | |
| Other Assets, Noncurrent | $11.3m | $13.8m | $11.1m | $11.6m | $12.2m | $15.2m | $12.4m | $13.1m | $18.3m | $18.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.0m | $53.9m | $92.5m | $112.1m | $70.0m | $78.3m | $106.1m | $206.6m | $214.4m | $217.1m | |
| Assets | $462.5m | $415.0m | $430.0m | $467.4m | $472.3m | $436.2m | $493.4m | $752.2m | $928.2m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.4m | $1.4m | $1.8m | $773k | $595k | $882k | |
| Accounts Payable, Current | $35.0m | $33.3m | $40.7m | $51.2m | $35.0m | $45.2m | $63.4m | $56.7m | $73.6m | $67.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $3.4m | $2.4m | $545k | $663k | $621k | $782k | |
| Long-term Debt, Excluding Current Maturities | $2.0m | $1.6m | $1.2m | $800k | $400k | $0 | $0 | — | — | — | |
| Long-term Debt, Current Maturities | $400k | $400k | $400k | $400k | $400k | $400k | $0 | — | — | — | |
| Liabilities, Current | $118.2m | $85.6m | $117.8m | $157.9m | $152.9m | $121.2m | $186.4m | $395.7m | $428.0m | $446.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $0 | $2.7m | $5.3m | |
| Other Liabilities, Noncurrent | $1.5m | $1.2m | $3.4m | $3.1m | $2.2m | $2.8m | $1.5m | $1.7m | $1.7m | $2.0m | |
| Liabilities | $127.2m | $93.7m | $128.3m | $168.3m | $165.7m | $135.0m | $196.2m | $407.2m | $445.1m | $468.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $332.0m | $310.6m | $291.5m | $289.4m | $294.0m | $282.5m | $283.6m | $325.3m | $462.2m | $629.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($23.8m) | ($18.8m) | ($21.8m) | ($24.5m) | ($24.5m) | ($20.4m) | ($29.0m) | ($26.9m) | ($24.4m) | ($27.0m) | |
| Additional Paid in Capital, Common Stock | $52.0m | $54.3m | $56.8m | $59.2m | $62.0m | $63.9m | $67.4m | $71.5m | $70.1m | $62.8m | |
| Stockholders' Equity Attributable to Parent | $335.3m | $321.3m | $301.6m | $299.2m | $306.6m | $301.2m | $297.2m | $345.0m | $483.1m | $640.8m | |
| Liabilities and Equity | $462.5m | $415.0m | $430.0m | $467.4m | $472.3m | $436.2m | $493.4m | $752.2m | $928.2m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.