Powell Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Powell Industries's balance sheet done over the years? Its assets were worth $928,180,000 last year, which is more than in the previous period. 48% of Powell Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $445,107,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 468824000 | 135.56M | 28.92% |
|---|---|---|---|
| 2016 | 462516000 | 127.19M | 27.5% |
| 2017 | 414986000 | 93.69M | 22.58% |
| 2018 | 429951000 | 128.30M | 29.84% |
| 2019 | 467411000 | 168.25M | 36% |
| 2020 | 472278000 | 165.65M | 35.08% |
| 2021 | 436192000 | 134.96M | 30.94% |
| 2022 | 493380000 | 196.17M | 39.76% |
| 2023 | 752242000 | 407.21M | 54.13% |
| 2024 | 928180000 | 445.10M | 47.95% |
POWL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 315.33M | 245.87M | 101.95M | 114.31M | 178.92M | 124.68M | 49.75M | 68.35M | 97.72M | 43.56M |
Short term investments | 43.06M | 33.13M | 14.55M | 19.66M | 18.70M | 6.04M | 13.17M | 26.82M | 0 | 0 |
Net receivables | 317.29M | 267.31M | 194.56M | 132.66M | 121.41M | 167.7M | 181.99M | 113.62M | 168.86M | 207.80M |
Inventory | 85.87M | 63.86M | 50.41M | 29.83M | 28.96M | 29.20M | 21.35M | 18.44M | 26.52M | 32.89M |
Other current assets | 14.92M | 11.79M | 253.47M | 168.48M | 156.73M | 203.88M | 207.75M | 22.80M | 206.42M | 12.83M |
Total current assets | 776.48M | 621.98M | 369.98M | 302.46M | 335.65M | 328.56M | 276.66M | 250.07M | 304.14M | 297.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.63M | 99.06M | 98.62M | 109.45M | 114.37M | 120.81M | 128.76M | 139.42M | 144.97M | 154.59M |
Goodwill | 1.00M | 1.00M | 1.00M | 1M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Intangible assets | 500K | 0 | 1.00M | 1.00M | 157K | 334K | 510K | 716K | 1.05M | 1.39M |
Long term investments | 0 | 0 | 900K | -5.63M | -4.80M | -6.45M | -7.45M | 0 | -6.06M | 0 |
Other non-current assets | 18.31M | 13.12M | 13.70M | 24.27M | 22.24M | 18.03M | 24.52M | 23.54M | 13.39M | 12.45M |
Total non-current assets | 151.69M | 130.25M | 123.39M | 133.73M | 136.62M | 138.84M | 153.28M | 164.91M | 158.37M | 171.72M |
Total assets | 928.18M | 752.24M | 493.38M | 436.19M | 472.27M | 467.41M | 429.95M | 414.98M | 462.51M | 468.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 287.76M | 279.79M | 79.85M | 42.43M | 79.44M | 71.46M | 43.17M | 26.67M | 46.00M | 44.08M |
Short term debt | 595K | 773K | 1.77M | 1.81M | 2.75M | 400K | 400K | 400K | 400K | 400K |
Total current liabilities | 428.01M | 395.68M | 186.37M | 121.15M | 152.94M | 157.89M | 117.84M | 85.57M | 118.24M | 124.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 621K | 663K | 545K | 2.41M | 400K | 800K | 1.2M | 1.6M | 2M | 2.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.76M | 10.86M | 9.25M | 11.4M | 12.30M | 9.56M | 9.25M | 6.51M | 6.30M | 5.67M |
Total non-current liabilities | 17.09M | 11.53M | 9.80M | 13.81M | 12.70M | 10.36M | 10.45M | 8.11M | 8.95M | 10.61M |
Total liabilities | 445.10M | 407.21M | 196.17M | 134.96M | 165.65M | 168.25M | 128.30M | 93.69M | 127.19M | 135.56M |
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