powl: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, POWL has $1,042,216K in assets. $447,311K in debts. $398,466K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	109,376
Operating lease assets, net	1,224
Inventories	88,534
Short-term investments	34,574
Prepaid expenses	7,225
Other current assets	6,722
Contract assets	133,015
Cash and cash equivalents	398,466
Accounts receivable, less allowance for credit losses of 269 and 414, respectively	211,623
Total current assets	880,159
Other assets	18,655
Goodwill and intangible assets, net	1,503
Deferred income tax assets	31,299
Total assets	1,042,216

Accrued product warranty	6,058
Other current liabilities	20,072
Current operating lease liabilities	610
Accrued compensation and benefits	28,439
Contract liabilities	299,512
Income taxes payable	6,451
Accounts payable	66,203
Total current liabilities	427,345
Other long-term liabilities	2,054
Long-term operating lease liabilities	614
Deferred income tax liabilities	3,914
Deferred compensation	13,384
Total liabilities	447,311
Treasury stock, 806,018 shares at cost	24,999
Retained earnings	581,703
Common stock, par value 0.01 30,000,000 shares authorized shares issued 12,874,566 and 12,795,256, respectively shares outstanding 12,068,548 and 11,989,238, respectively	129
Additional paid-in capital	62,086
Accumulated other comprehensive loss	-24,014
Total stockholders' equity	594,905
Total liabilities and stockholders' equity	1,042,216