POWL — Powell Industries Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	125	179	134	117	279
Net Total Accounts Receivable
Net Total Receivables	168	121	133	195	267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	336	302	370	622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	120	113	101	99.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	467	472	436	493	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	153	121	186	396
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	168	166	135	196	407
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	307	301	297	345
Total Liabilities & Shareholders' Equity	467	472	436	493	752
Total Common Shares Outstanding