POWL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.09B

+19.91%

1.11B

+19.48%

1.04B

+19.94%

965.37M

+13.62%

912.67M

+12.96%

928.18M

+23.39%

868.98M

+29.49%

849.62M

+44.72%

807.95M

+57.29%

752.24M

+52.47%

671.10M

+48.54%

587.10M

+33.52%

513.67M

+21.21%

493.38M

+13.11%

451.80M

+7.07%

439.70M

-0.24%

423.80M

-5.47%

436.19M

-7.64%

421.96M

-13.39%

440.75M

-1.31%

448.31M

Total Current Assets

920.09M

+20.76%

931.72M

+19.99%

880.16M

+19.64%

810.63M

+13.11%

761.94M

+12.91%

776.48M

+24.84%

735.69M

+34.43%

716.64M

+54.72%

674.83M

+73.37%

621.99M

+68.11%

547.25M

+68.5%

463.20M

+48.61%

389.24M

+34.03%

369.98M

+22.32%

324.77M

+13.74%

311.68M

+2.94%

290.41M

-6.41%

302.46M

-9.89%

285.53M

-18.45%

302.79M

-1.61%

310.29M

Cash & Short Term Investments

500.84M

+34.13%

475.53M

+32.68%

433.04M

+15.77%

389.29M

+6.56%

373.40M

+5.08%

358.39M

+28.45%

374.05M

+78.31%

365.34M

+123.96%

355.34M

+220.99%

279.01M

+139.48%

209.77M

+112.94%

163.12M

+43.63%

110.70M

+9.04%

116.51M

-13.04%

98.51M

-23.54%

113.57M

-26.22%

101.53M

-32.18%

133.98M

-25.12%

128.84M

-21.13%

153.94M

+27.68%

149.71M

Loans & Receivables - Net

311.11M

+8.92%

353.74M

+11.49%

344.64M

+30.38%

318.52M

+22.94%

285.64M

+20.46%

317.29M

+18.7%

264.33M

+1.35%

259.08M

+10.79%

237.13M

+10.11%

267.31M

+37.39%

260.82M

+52.03%

233.86M

+56.48%

215.37M

+45.92%

194.57M

+46.66%

171.56M

+39.06%

149.45M

+30.02%

147.60M

+17.77%

132.66M

+9.26%

123.37M

-17.34%

114.94M

-24.35%

125.33M

Inventories - Total

84.96M

-3.57%

84.72M

-1.34%

88.53M

+3.99%

89.02M

+8.46%

88.11M

+26.44%

85.87M

+34.46%

85.14M

+28.79%

82.08M

+39.84%

69.68M

+26.69%

63.87M

+26.68%

66.11M

+35.64%

58.69M

+34.35%

55.00M

+52.12%

50.41M

+68.98%

48.74M

+71.63%

43.69M

+45.47%

36.16M

+24.6%

29.84M

+2.99%

28.40M

-10.31%

30.03M

-3.55%

29.02M

Prepaid Expenses

14.77M

+95.07%

10.59M

+41.46%

7.22M

+31.99%

5.26M

+56.42%

7.57M

+44.17%

7.49M

+38.16%

5.47M

+13.54%

3.36M

+24.06%

5.25M

+11.67%

5.42M

+15.82%

4.82M

+52.32%

2.71M

+12.31%

4.70M

+16.61%

4.68M

+6.78%

3.17M

-0.78%

2.41M

+17.08%

4.03M

+2.44%

4.38M

-0.45%

3.19M

-20.43%

2.06M

-10.97%

3.94M

Other Current Assets

8.40M

+16.39%

7.13M

-4.05%

6.72M

+0.27%

8.54M

+25.9%

7.22M

-2.66%

7.44M

+16.55%

6.70M

+16.88%

6.78M

+40.78%

7.41M

+113.82%

6.38M

+67.28%

5.74M

+105%

4.82M

+88.32%

3.47M

+217.49%

3.81M

+138.52%

2.80M

+60.9%

2.56M

+41.69%

1.09M

-52.5%

1.60M

-17.92%

1.74M

-7.65%

1.81M

+1.8%

2.30M

Total Non-Current Assets

174.28M

+15.62%

177.27M

+16.86%

162.06M

+21.58%

154.74M

+16.37%

150.74M

+13.23%

151.70M

+16.46%

133.29M

+7.62%

132.97M

+7.33%

133.12M

+6.99%

130.26M

+5.56%

123.85M

-2.51%

123.90M

-3.23%

124.43M

-6.72%

123.40M

-7.73%

127.03M

-6.89%

128.03M

-7.2%

133.39M

-3.35%

133.73M

-2.11%

136.43M

-0.45%

137.96M

-0.65%

138.02M

Property Plant & Equipment - Net

113.29M

+9.65%

112.71M

+7.72%

110.60M

+13.58%

106.81M

+9.28%

103.32M

+3.8%

104.64M

+5.63%

97.38M

-1.08%

97.74M

-1.84%

99.54M

-1.65%

99.06M

-1.73%

98.44M

-5.28%

99.58M

-8.79%

101.21M

-8.85%

100.81M

-10.72%

103.93M

-10.57%

109.17M

-7.51%

111.03M

-7.14%

112.91M

-5.58%

116.22M

-3.45%

118.04M

-2.28%

119.58M

Other Non-Current Assets

48.94M

+6.59%

52.29M

+14.78%

49.95M

+45.18%

46.42M

+37.64%

45.91M

+43.1%

45.56M

+50.89%

34.41M

+41.02%

33.73M

+44.64%

32.09M

+44.43%

30.19M

+39.87%

24.40M

+10.42%

23.32M

+30.63%

22.21M

+4.03%

21.59M

+8.93%

22.10M

+15.2%

17.85M

-5.28%

21.35M

+23.25%

19.82M

+24.88%

19.18M

+23.96%

18.84M

+12.05%

17.33M

Intangible Assets - Net

12.05M

+701.8%

12.26M

+715.9%

1.50M

+49.85%

1.50M

+49.85%

1.50M

+49.85%

1.50M

+49.85%

1.00M

-2.43%

1.00M

-6.44%

1.00M

-10.13%

1.00M

-13.61%

1.03M

-14.69%

1.07M

-14.17%

1.12M

Total Liabilities

425.48M

+2.2%

468.21M

+5.19%

447.31M

+3.49%

424.00M

-6.98%

416.34M

-5.73%

445.11M

+9.3%

432.24M

+24.56%

455.83M

+62.04%

441.63M

+105.22%

407.22M

+107.58%

347.03M

+122.66%

281.30M

+91.58%

215.20M

+67.84%

196.17M

+45.35%

155.86M

+30.95%

146.84M

+9.24%

128.22M

-8.72%

134.97M

-18.52%

119.02M

-35.18%

134.42M

-8.23%

140.47M

Total Current Liabilities

401.63M

+1.25%

446.39M

+4.29%

427.35M

+2.13%

404.84M

-8.37%

396.67M

-7.29%

428.01M

+8.17%

418.44M

+24.91%

441.83M

+63.83%

427.85M

+109.96%

395.69M

+112.31%

335.00M

+132.07%

269.69M

+102.95%

203.77M

+79.27%

186.37M

+53.83%

144.35M

+37.07%

132.88M

+9.86%

113.67M

-10.38%

121.16M

-20.79%

105.31M

-38.23%

120.95M

-9.05%

126.83M

Accounts Payable & Accruals

68.97M

-17.69%

112.62M

-0.54%

100.70M

-9.67%

99.83M

-3.97%

83.79M

+27.95%

113.23M

+25.93%

111.48M

+23.44%

103.96M

+44.97%

65.49M

+27.4%

89.92M

-0.7%

90.31M

+41.22%

71.71M

+12.66%

51.41M

-2.9%

90.55M

+32.83%

63.95M

+22.45%

63.65M

+14.85%

52.94M

+29.71%

68.17M

+14.5%

52.23M

-13.16%

55.42M

-11.73%

40.82M

Short-Term Debt & Current Portion of Long-Term Debt

65.10M

+16.04%

77.50M

+21.47%

76.00M

+11.11%

64.40M

-26.65%

56.10M

-35.59%

63.80M

-28.4%

68.40M

+39.59%

87.80M

+95.98%

87.10M

+157.69%

89.10M

+142.78%

49.00M

+59.09%

44.80M

33.80M

36.70M

+9075%

30.80M

+7600%

0.00

-100%

0.00

-100%

400.00K

Income Taxes Payable

4.77M

-61.29%

11.03M

+22.77%

6.45M

-14.91%

3.26M

-34.11%

12.32M

+2.8%

8.98M

+37.84%

7.58M

+336.44%

4.95M

+91.72%

11.98M

+337.73%

6.52M

+278.9%

1.74M

+387.92%

2.58M

+134.48%

2.74M

+394.22%

1.72M

+59.85%

356.00K

+559.26%

1.10M

+255.48%

554.00K

-69.21%

1.08M

-42.18%

54.00K

-87.29%

310.00K

-66.01%

1.80M

Operating Lease Liabilities - Short-Term

796.00K

+26.35%

882.00K

+48.24%

610.00K

+26.56%

650.00K

+13.44%

630.00K

-2.33%

595.00K

-23.03%

482.00K

-42.55%

573.00K

-42.06%

645.00K

-58.25%

773.00K

-56.5%

839.00K

-11.96%

989.00K

-39.29%

1.54M

-21.41%

1.78M

+25.58%

953.00K

-41.89%

1.63M

-16.38%

1.97M

-8.73%

1.42M

-39.84%

1.64M

-28.88%

1.95M

-5.53%

2.15M

Other Current Liabilities

261.99M

+7.45%

244.36M

+1.22%

243.58M

+5.68%

236.70M

-3.21%

243.82M

-7.16%

241.41M

+15.3%

230.49M

+19.36%

244.54M

+63.45%

262.63M

+129.81%

209.38M

+276.42%

193.11M

+299.88%

149.61M

+124.98%

114.28M

+96.35%

55.62M

+11.04%

48.29M

-5.29%

66.50M

+5.76%

58.20M

-28.72%

50.09M

-43.59%

50.99M

-52.45%

62.88M

-5.93%

81.66M

Total Non-Current Liabilities

23.86M

+21.26%

21.83M

+27.7%

19.97M

+44.59%

19.16M

+36.8%

19.67M

+42.79%

17.09M

+48.24%

13.81M

+14.77%

14.01M

+20.65%

13.78M

+20.58%

11.53M

+17.64%

12.03M

+4.57%

11.61M

-16.79%

11.43M

-21.49%

9.80M

-29.05%

11.51M

-16.08%

13.95M

+3.65%

14.55M

+6.72%

13.81M

+8.72%

13.71M

+4.43%

13.46M

-0.07%

13.64M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

17.84M

+17.45%

15.75M

+14.42%

15.44M

+15.36%

14.68M

+8.81%

15.19M

+15.02%

13.76M

+26.65%

13.38M

+18.52%

13.49M

+24.01%

13.21M

+23.26%

10.87M

+17.4%

11.29M

+9.12%

10.88M

-10.21%

10.71M

-15.56%

9.26M

-18.81%

10.35M

-7.25%

12.12M

+14.69%

12.69M

+20.12%

11.40M

+28.51%

11.16M

+25.94%

10.56M

+19.49%

10.56M

Total Shareholders' Equity

668.89M

+34.77%

640.77M

+32.64%

594.90M

+36.22%

541.36M

+37.48%

496.33M

+35.49%

483.07M

+40.01%

436.74M

+34.77%

393.79M

+28.77%

366.32M

+22.73%

345.03M

+16.09%

324.07M

+9.5%

305.80M

+4.41%

298.47M

+0.98%

297.21M

-1.33%

295.95M

-2.31%

292.87M

-4.39%

295.58M

-3.98%

301.22M

-1.76%

302.94M

-0.21%

306.33M

+2.07%

307.85M

Shareholders' Equity

668.89M

+34.77%

640.77M

+32.64%

594.90M

+36.22%

541.36M

+37.48%

496.33M

+35.49%

483.07M

+40.01%

436.74M

+34.77%

393.79M

+28.77%

366.32M

+22.73%

345.03M

+16.09%

324.07M

+9.5%

305.80M

+4.41%

298.47M

+0.98%

297.21M

-1.33%

295.95M

-2.31%

292.87M

-4.39%

295.58M

-3.98%

301.22M

-1.76%

302.94M

-0.21%

306.33M

+2.07%

307.85M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

668.89M

+34.77%

640.77M

+32.64%

594.90M

+36.22%

541.36M

+37.48%

496.33M

+35.49%

483.07M

+40.01%

436.74M

+34.77%

393.79M

+28.77%

366.32M

+22.73%

345.03M

+16.09%

324.07M

+9.5%

305.80M

+4.41%

298.47M

+0.98%

297.21M

-1.33%

295.95M

-2.31%

292.87M

-4.39%

295.58M

-3.98%

301.22M

-1.76%

302.94M

-0.21%

306.33M

+2.07%

307.85M

Total Liabilities & Equity

1.09B

+19.91%

1.11B

+19.48%

1.04B

+19.94%

965.37M

+13.62%

912.67M

+12.96%

928.18M

+23.39%

868.98M

+29.49%

849.62M

+44.72%

807.95M

+57.29%

752.24M

+52.47%

671.10M

+48.54%

587.10M

+33.52%

513.67M

+21.21%

493.38M

+13.11%

451.80M

+7.07%

439.70M

-0.24%

423.80M

-5.47%

436.19M

-7.64%

421.96M

-13.39%

440.75M

-1.31%

448.31M

Net Debt

-435.74M

+37.33%

-398.03M

+35.11%

-357.04M

+16.82%

-324.89M

+17.06%

-317.30M

+18.29%

-294.59M

+55.12%

-305.64M

+90.11%

-277.54M

+134.56%

-268.24M

+248.81%

-189.91M

+137.96%

-160.77M

+137.43%

-118.32M

+4.18%

-76.90M

-24.25%

-79.81M

-40.25%

-67.71M

-47.28%

-113.57M

-26.03%

-101.53M

-32%

-133.58M

-25.01%

-128.44M

-20.99%

-153.54M

+28.2%

-149.31M

Working Capital

518.46M

+41.94%

485.33M

+39.28%

452.81M

+42.73%

405.79M

+47.66%

365.27M

+47.9%

348.47M

+53.98%

317.26M

+49.47%

274.82M

+42.02%

246.97M

+33.16%

226.30M

+23.25%

212.26M

+17.64%

193.51M

+8.23%

185.47M

+4.94%

183.61M

+1.27%

180.42M

+0.11%

178.80M

-1.67%

176.74M

-3.66%

181.31M

-0.77%

180.22M

+0.32%

181.83M

+4.06%

183.46M

POWL Financials

POWL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow