Balance Sheet Data

Powell Industries, Inc. (POWL)

$166.61

+4.90 (+3.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 124.68178.92133.98116.51279.01226.68246.79268.69292.53318.49
Total Cash (%)
Account Receivables 167.70121.42132.66194.57206.59228.58248.86270.94294.99321.16
Account Receivables (%)
Inventories 29.2028.9729.8350.4263.8755.0859.9765.2971.0877.39
Inventories (%)
Accounts Payable 51.1835.0345.2563.4256.6770.4776.7283.5390.9499.01
Accounts Payable (%)
Capital Expenditure -4.26-5.13-2.89-2.45-7.82-6.10-6.64-7.23-7.87-8.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.