POWL — Powell Industries Balance Sheet

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Annual balance sheet for Powell Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	134	117	279	358
Net Total Accounts Receivable
Net Total Receivables	121	133	195	267	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	302	370	622	776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	113	101	99.1	105
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	472	436	493	752	928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	121	186	396	428
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	166	135	196	407	445
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	307	301	297	345	483
Total Liabilities & Shareholders' Equity	472	436	493	752	928
Total Common Shares Outstanding