Powell Industries, Inc.

Bilans

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Rachunek zysków i strat
Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 127.5 137.926 186.361 189.643 190.34 196.079 226.659 292.124 341.015 397.634 404.84 400.712 421.676 448.312 530.903 541.443 468.824 462.516 414.986 429.951 467.411 472.278 436.192 493.38 752.242 928.18
Aktywa trwałe (mln) 39.7 37.953 43.782 51.144 49.027 50.459 64.482 99.178 104.129 94.199 89.837 98.521 84.994 101.902 173.562 184.116 171.725 158.376 164.915 153.289 138.843 136.62 133.731 123.397 130.257 151.699
Rzeczowe aktywa trwałe netto 33.3 31.383 37.409 45.02 43.998 45.041 55.678 60.336 67.401 61.546 61.036 63.676 59.637 78.652 144.589 156.896 154.594 144.977 139.42 128.764 120.812 114.372 109.457 98.628 97.625 104.637
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.203 1.084 1.084 1.084 1.084 1.003 1.003 1.003 1.003 1.003 1.003 1.003 0.0 1.004 1.003 1.004 1.0 1.003 1.003 1.003
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.708 32.263 28.861 25.014 21.305 26.132 15.847 13.317 11.612 1.904 1.39 1.056 0.0 0.51 0.334 0.157 1.002999 1.002999 0.0 0.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.708 33.347 29.945 26.098 22.389 27.135 16.85 14.32 12.615 2.907 2.393 2.059 1.719 1.514 1.337 1.161 1.0 1.003 1.003 1.503
Należności netto 59.2 78.497 113.799 102.349 78.484 63.66 101.22 151.113 177.707 215.169 114.969 98.492 113.388 126.256 209.063 205.936 207.809 168.867 113.628 181.997 167.7 121.419 132.664 194.567 206.591 317.293
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (1.836) 0.0 (1.898) (1.518) (25.692) (3.087) (20.43) (4.598) (21.64) 4.667 2.333 (6.065) (1.948) (7.451) (6.454) (4.805) (5.639) 0.9 (18.067) 0.0
Aktywa obrotowe 87.8 99.973 142.579 138.499 141.313 145.62 162.177 192.946 236.886 303.435 315.003 302.191 336.682 346.41 357.341 357.327 297.099 304.14 250.071 276.662 328.568 335.658 302.461 369.983 621.985 776.481
Środki pieniężne i Inwestycje 10.6 2.114 6.52 14.362 42.316 63.182 33.044 10.495 5.257 10.134 97.403 115.353 123.466 90.04 107.748 103.118 43.569 97.72 95.188 49.754 124.681 178.921 133.981 116.508 279.009 358.392
Zapasy 15.2 17.523 21.425 19.558 18.06 15.332 21.616 28.94 47.789 72.679 46.252 38.244 36.64 32.917 28.983 32.815 32.891 26.521 18.448 21.352 29.202 28.968 29.835 50.415 63.865 85.873
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 5.528 3.923 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.829 13.17 6.042 18.705 19.667 14.554 33.134 43.061
Środki pieniężne i inne aktywa pieniężne 10.6 2.114 6.52 14.362 36.788 59.259 24.844 10.495 5.257 10.134 97.403 115.353 123.466 90.04 107.748 103.118 43.569 97.72 95.188 49.754 124.681 178.921 114.314 101.954 245.875 315.331
Należności krótkoterminowe 9.9 16.373 18.857 15.03 14.342 14.239 22.104 61.129 91.149 93.504 48.124 41.85 56.893 48.49 58.501 70.209 48.008 34.985 33.269 40.714 51.18 35.029 45.247 63.423 56.666 73.633
Dług krótkoterminowy 2.4 1.429 1.429 4.746 0.468 0.474 2.095 8.51 8.464 7.814 4.692 1.683 1.14 0.725 0.416 0.4 0.4 0.4 0.4 0.4 0.4 2.752 1.815 1.777 0.773 0.595
Zobowiązania krótkoterminowe 28.1 36.465 53.598 52.033 44.424 46.35 58.739 96.227 135.612 152.736 149.142 114.746 137.724 130.873 168.063 158.099 124.952 118.248 85.579 117.849 157.896 152.947 121.156 186.373 395.686 428.015
Rozliczenia międzyokresowe 0.0 0.0 18.454 18.779 14.399 15.105 17.613 26.432 34.33 44.195 51.554 40.204 35.168 44.514 60.201 50.731 44.086 46.003 26.673 43.174 71.464 79.445 42.433 79.857 6.517 287.763
Zobowiązania długoterminowe 8.6 7.374 23.394 9.403 9.312 9.676 23.225 36.857 31.556 37.776 8.481 8.663 8.609 7.336 7.614 12.247 10.61 8.951 8.111 10.458 10.362 12.705 13.813 9.801 11.53 17.092
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.226 4.95 0.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.708
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.786 3.828 2.322 1.436 1.216
Zobowiązania ogółem 36.7 43.839 76.992 61.436 53.736 56.026 81.964 133.084 167.168 190.512 157.623 123.409 146.333 138.209 175.677 170.346 135.562 127.199 93.69 128.307 168.258 165.652 134.969 196.174 407.216 445.107
Kapitał własny 90.8 94.087 109.369 128.207 136.604 139.835 144.414 159.04 173.549 206.874 247.217 277.303 275.343 310.103 355.226 371.097 333.262 335.317 321.296 301.644 299.153 306.626 301.223 297.206 345.026 483.073
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.218 0.281 0.278 0.298 0.248 0.456 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 127.5 137.926 186.361 189.643 190.34 196.079 226.659 292.124 341.015 397.634 404.84 400.712 421.676 448.312 530.903 541.443 468.824 462.516 414.986 429.951 467.411 472.278 436.192 493.38 752.242 928.18
Inwestycje 0.0 0.0 0.0 0.0 5.528 3.923 8.2 0.0 (1.898) (1.518) (25.692) (3.087) (20.43) (4.598) (21.64) 4.667 2.333 (6.065) 26.829 13.17 6.042 18.705 19.667 14.554 33.134 43.061
Dług (mln) 9.5 7.143 22.714 12.01 7.359 7.1 21.531 42.396 35.836 41.758 4.8 6.885 4.301 4.355 3.2 3.2 2.8 2.0 1.6 1.2 0.8 0.4 4.228 2.322 1.436 1.216
Środki pieniężne i inne aktywa pieniężne 10.6 2.114 6.52 14.362 36.788 59.259 24.844 10.495 5.257 10.134 97.403 115.353 123.466 90.04 107.748 103.118 43.569 97.72 95.188 49.754 124.681 178.921 114.314 101.954 245.875 315.331
Dług netto (1.1) 5.029 16.194 (2.352) (29.429) (52.159) (3.313) 31.901 30.579 31.624 (92.603) (108.468) (119.165) (85.685) (104.548) (99.918) (40.769) (95.72) (93.588) (48.554) (123.881) (178.521) (110.086) (99.632) (244.439) (314.115)
Ticker POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL POWL
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