Powell Industries Inc (POWL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.406.698 | 1.108.984 | 928.180 | 752.242 | 493.380 | 436.192 | 472.278 | 467.411 | 429.951 | 414.986 | 462.516 | 468.824 | 541.443 | 530.903 | 448.312 | 421.676 | 400.712 | 404.384 | 397.386 | 340.717 | 292.678 | 226.378 | 195.861 | 190.478 | 189.643 | 186.361 | 137.926 | 127.500 | 127.100 | 122.900 | 99.500 |
▸ Umlaufvermögen | 1.231.171 | 931.716 | 776.481 | 621.985 | 369.983 | 302.461 | 335.658 | 328.568 | 276.662 | 250.071 | 304.140 | 297.099 | 357.327 | 357.341 | 346.410 | 336.682 | 302.191 | 315.003 | 303.435 | 236.886 | 193.500 | 162.177 | 145.620 | 141.313 | 138.499 | 142.579 | 99.973 | 87.800 | 89.000 | 90.000 | 79.100 |
▹ Cash und kurzfristige Finanzanlagen | 633.561 | 475.527 | 358.392 | 279.009 | 116.508 | 133.981 | 197.626 | 130.723 | 62.924 | 122.017 | 97.720 | 43.569 | 103.118 | 107.748 | 90.040 | 124.466 | 115.353 | 97.403 | 10.134 | 5.257 | 10.495 | 33.044 | 63.182 | 42.316 | 14.362 | 6.520 | 2.114 | 10.600 | 600 | 2.200 | 8.900 |
▹ Inventar | 95.371 | 84.719 | 85.873 | 63.865 | 50.415 | 29.835 | 28.968 | 29.202 | 21.352 | 18.448 | 26.521 | 32.891 | 32.815 | 28.983 | 32.917 | 36.640 | 38.244 | 46.252 | 72.679 | 47.789 | 28.268 | 21.616 | 15.332 | 18.060 | 19.558 | 21.425 | 17.523 | 15.200 | 16.300 | 13.600 | 14.100 |
▹ Forderungen | 478.414 | 353.744 | 317.293 | 267.312 | 194.567 | 132.664 | 121.419 | 167.700 | 181.997 | 113.628 | 168.867 | 207.809 | 205.936 | 209.063 | 212.990 | 113.388 | 98.492 | 114.969 | 132.595 | 177.707 | 151.069 | 101.220 | 63.660 | 78.484 | 102.349 | 113.799 | 78.497 | 59.200 | 69.000 | 70.700 | 50.900 |
▹ Sonstiges Umlaufvermögen | 23.825 | 17.726 | 14.923 | 11.799 | 8.493 | 5.981 | -12.355 | 943 | 10.389 | -4.022 | 11.032 | 12.830 | 15.458 | 11.547 | 10.463 | 62.188 | 50.102 | 56.379 | 88.027 | 6.133 | 3.668 | 6.297 | 3.446 | 2.453 | 2.230 | 835 | 1.839 | 2.800 | 3.100 | 3.500 | 5.200 |
▸ Anlagevermögen | 175.527 | 177.268 | 151.699 | 130.257 | 123.397 | 133.731 | 136.620 | 138.843 | 153.289 | 164.915 | 158.376 | 171.725 | 184.116 | 173.562 | 101.902 | 84.994 | 98.521 | 89.381 | 93.951 | 103.831 | 99.178 | 64.201 | 50.241 | 49.165 | 51.144 | 43.782 | 37.953 | 39.700 | 38.100 | 32.900 | 20.400 |
▹ Sachanlagen | 121.158 | 112.713 | 104.637 | 99.061 | 100.807 | 112.910 | 114.372 | 120.812 | 128.764 | 139.420 | 144.977 | 154.594 | 156.896 | 144.589 | 78.652 | 59.637 | 63.676 | 61.036 | 61.546 | 67.401 | 60.336 | 55.678 | 45.041 | 43.998 | 45.020 | 37.409 | 31.383 | 33.300 | 32.300 | 26.400 | 14.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.369 | 64.555 | 47.062 | 31.196 | 22.590 | 20.821 | 22.248 | 18.031 | 24.525 | 25.495 | 13.399 | 17.131 | 27.220 | 28.973 | 23.250 | 25.357 | 34.845 | 28.345 | 32.405 | 36.430 | 38.842 | 8.523 | 5.200 | 5.167 | 6.124 | 6.373 | 6.570 | 6.400 | 5.800 | 6.500 | 5.800 |
Fremdkapital | 650.514 | 468.214 | 445.107 | 407.216 | 196.174 | 134.969 | 165.652 | 168.258 | 128.307 | 93.690 | 127.199 | 135.562 | 170.346 | 175.677 | 138.209 | 146.333 | 123.409 | 157.623 | 190.512 | 167.168 | 135.469 | 81.964 | 56.026 | 54.114 | 61.436 | 76.992 | 43.839 | 36.700 | 43.800 | 46.600 | 36.300 |
▸ Kurzfristige Verbindlichkeiten | 624.650 | 446.387 | 428.015 | 395.686 | 186.373 | 121.156 | 152.947 | 157.896 | 117.849 | 85.579 | 118.248 | 124.952 | 158.099 | 168.063 | 130.873 | 137.724 | 114.746 | 149.142 | 152.736 | 135.612 | 98.612 | 58.739 | 46.350 | 44.344 | 52.033 | 53.598 | 36.465 | 28.100 | 30.200 | 38.200 | 32.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.572 | 67.080 | 73.633 | 56.666 | 63.423 | 45.247 | 35.029 | 51.180 | 40.714 | 33.269 | 34.985 | 48.008 | 70.209 | 58.501 | 48.490 | 56.893 | 41.850 | 48.124 | 54.168 | 91.149 | 63.267 | 22.104 | 14.239 | 14.342 | 15.030 | 18.857 | 16.373 | 9.900 | 12.100 | 11.900 | 8.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 538.078 | 379.307 | 354.382 | 339.020 | 122.950 | 75.509 | 117.518 | 106.316 | 76.735 | 51.910 | 82.863 | 76.544 | 87.490 | 109.562 | 82.383 | 80.831 | 72.896 | 101.018 | 98.568 | 44.463 | 35.345 | 36.635 | 32.111 | 30.002 | 37.003 | 34.741 | 20.092 | 18.200 | 18.100 | 26.300 | 24.100 |
▸ Langfristige Verbindlichkeiten | 25.864 | 21.827 | 17.092 | 11.530 | 9.801 | 13.813 | 12.705 | 10.362 | 10.458 | 8.111 | 8.951 | 10.610 | 12.247 | 7.614 | 7.336 | 8.609 | 8.663 | 8.481 | 37.776 | 31.556 | 36.857 | 23.225 | 9.676 | 9.770 | 9.403 | 23.394 | 7.374 | 8.600 | 13.600 | 8.400 | 3.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 400 | 800 | 1.200 | 1.600 | 2.000 | 2.400 | 2.800 | 3.200 | 3.630 | 4.301 | 5.202 | 4.800 | 33.944 | 27.372 | 33.886 | 19.436 | 6.626 | 6.891 | 7.264 | 21.285 | 5.714 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.864 | 21.827 | 17.092 | 11.530 | 9.801 | 13.813 | 12.305 | 9.562 | 9.258 | 6.511 | 6.951 | 8.210 | 9.447 | 4.414 | 3.706 | 4.308 | 3.461 | 3.681 | 3.832 | 4.184 | 2.971 | 3.789 | 3.050 | 2.879 | 2.139 | 2.109 | 1.660 | 8.600 | 13.600 | 8.400 | 3.700 |
Finanzverschuldung gesamt | 2.524 | 1.664 | 1.216 | 1.436 | 2.322 | 4.228 | 3.152 | 1.200 | 1.600 | 2.000 | 2.400 | 2.800 | 3.200 | 3.616 | 4.355 | 5.441 | 6.885 | 9.492 | 41.758 | 35.836 | 42.396 | 21.531 | 7.100 | 7.359 | 12.010 | 22.714 | 7.143 | 9.500 | 13.000 | 6.000 | 3.800 |
Eigenkapital | 756.184 | 640.770 | 483.073 | 345.026 | 297.206 | 301.223 | 306.626 | 299.153 | 301.644 | 321.296 | 335.317 | 333.262 | 371.097 | 355.226 | 310.103 | 275.343 | 277.303 | 246.761 | 206.874 | 173.549 | 157.209 | 144.414 | 139.835 | 136.364 | 128.207 | 109.369 | 94.087 | 90.800 | 83.300 | 76.300 | 63.200 |
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