Powell Industries, Inc. Balance Sheet
POWL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Powell Industries, Inc. had $1.1B in total assets and $641M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $450.7M | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M | $118.6M | $36.6M | $68.4M | $97.7M | $107.4M | $90.0M | $107.4M | $90.0M | $123.5M |
| Accounts Receivable | $217.1M | $214.4M | $206.6M | $106.1M | $78.3M | $70.0M | $112.1M | $92.5M | $53.9M | $101.0M | $101.8M | $107.2M | $112.1M | $125.8M | $109.3M |
| Inventory | $84.7M | $85.9M | $63.9M | $50.4M | $29.8M | $29.0M | $29.2M | $21.4M | $18.4M | $26.5M | $32.9M | $32.8M | $29.0M | $32.9M | $36.6M |
| Current Assets | $931.7M | $776.5M | $622.0M | $370.0M | $302.5M | $335.7M | $328.6M | $276.7M | $250.1M | $304.1M | $297.1M | $357.3M | $357.3M | $346.4M | $336.7M |
| PP&E (Net) | $111.0M | $103.4M | $97.6M | $98.6M | $109.5M | $114.4M | $120.8M | $128.8M | $139.4M | $145.0M | $154.6M | $156.9M | $144.5M | $78.7M | $59.6M |
| Goodwill | $6.1M | $1.0M | $1.0M | $1.0M | - | - | - | - | $1.0M | - | - | $1.0M | $1.0M | $1.0M | $1.0M |
| Total Assets | $1.1B | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M | $467.4M | $430.0M | $415.0M | $462.5M | $468.8M | $541.4M | $530.9M | $448.3M | $421.7M |
| Current Liabilities | $446.4M | $428.0M | $395.7M | $186.4M | $121.2M | $152.9M | $157.9M | $117.8M | $85.6M | $118.2M | $125.0M | $158.1M | $168.1M | $130.9M | $137.7M |
| Total Debt | - | - | - | $0 | $400.0K | $800.0K | $1.2M | $1.6M | $2.0M | $2.4M | $2.8M | $3.2M | $3.6M | $4.4M | - |
| Shareholders' Equity | $640.8M | $483.1M | $345.0M | $297.2M | $299.2M | $301.6M | $321.3M | $335.3M | $321.3M | $335.3M | $355.2M | $310.1M | $355.2M | $310.1M | $275.3M |