POWL: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, POWL has $1,094,368K in assets. $425,482K in debts. $490,631K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
229.09%
Quick Ratio
207.94%
Cash Ratio
122.16%
Debt to Asset Ratio
38.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, less allowa...
Contract assets
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Additional paid-in capital
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	490,631	450,739	398,466
Short-term investments	10,212	24,788	34,574
Accounts receivable, less allowance for credit losses of 456 and 368, respectively	189,571	217,065	211,623
Contract assets	121,543	136,679	133,015
Inventories	84,959	84,719	88,534
Prepaid expenses	14,771	10,591	7,225
Other current assets	8,399	7,135	6,722
Total current assets	920,086	931,716	880,159
Property, plant and equipment, net	111,832	111,049	109,376
Operating lease assets, net	1,458	1,664	1,224
Goodwill	6,130	6,125	-
Goodwill and intangible assets, net	-	-	1,503
Intangible assets, net	5,921	6,138	-
Deferred income tax assets	29,912	33,440	31,299
Other assets	19,029	18,852	18,655
Total assets	1,094,368	1,108,984	1,042,216

Accounts payable	48,213	67,080	66,203
Contract liabilities	302,143	297,949	299,512
Accrued compensation and benefits	14,083	39,184	28,439
Accrued product warranty	6,676	6,356	6,058
Current operating lease liabilities	796	882	610
Income taxes payable	4,770	11,028	6,451
Other current liabilities	24,945	23,908	20,072
Total current liabilities	401,626	446,387	427,345
Deferred compensation	15,394	13,707	13,384
Long-term operating lease liabilities	662	782	614
Deferred income tax liabilities	5,354	5,297	3,914
Other long-term liabilities	2,446	2,041	2,054
Total liabilities	425,482	468,214	447,311
Common stock, par value 0.01 30,000,000 shares authorized shares issued 12,946,501 and 12,876,196, respectively shares outstanding 12,140,483 and 12,070,178, respectively	129	129	129
Treasury stock, 806,018 shares at cost	-	24,999	24,999
Additional paid-in capital	50,721	62,834	62,086
Retained earnings	667,941	629,848	581,703
Treasury stock, 806,018 shares at cost	24,999	-	-
Accumulated other comprehensive loss	-24,906	-27,042	-24,014
Total stockholders equity	668,886	640,770	594,905
Total liabilities and stockholders equity	1,094,368	1,108,984	1,042,216

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio229.09%Quick Ratio207.94%Cash Ratio122.16%Debt to Asset Ratio38.88%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, less allowa...Contract assetsOthersLiabilities BreakdownRetained earningsContract liabilitiesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio229.09%Quick Ratio207.94%Cash Ratio122.16%Debt to Asset Ratio38.88%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, less allowa...Contract assetsOthersLiabilities BreakdownRetained earningsContract liabilitiesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets