Also trades as: PWH.AX (ASX) · $vol 2M
PWRHF OTC
PWR Holdings Limited
1W: -3.3%
1M: +9.3%
3M: +9.3%
YTD: +38.4%
1Y: +26.7%
3Y: -2.8%
$7.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$224M
+18.3% ▲
5Y CAGR: +19.8%
Total Liabilities
$111M
+26.1% ▲
5Y CAGR: +32.9%
Shareholders Equity
$113M
+11.5% ▲
5Y CAGR: +12.0%
Cash & Investments
$7M
+64.3% ▲
5Y CAGR: -18.1%
Total Debt
$60M
-1.5% ▼
5Y CAGR: +48.1%
Net Debt
$53M
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $13M | $22M | $4M | $7M |
| Short-Term Investments | $5M | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $18M | $22M | $4M | $7M |
| Net Receivables | $14M | $16M | $23M | $20M | $20M |
| Inventory | $13M | $18M | $20M | $22M | $25M |
| Other Current Assets | $722K | $752K | $0 | $1M | $454K |
| Total Current Assets | $51M | $53M | $67M | $49M | $54M |
| Property, Plant & Equip. | $33M | $54M | $56M | $122M | $132M |
| Goodwill & Intangibles | $19M | $21M | $16M | $16M | $18M |
| Long-Term Investments | $0 | -$373K | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | -$5M | $0 | $0 | $0 |
| Total Non-Current Assets | $48M | $70M | $72M | $140M | $170M |
| Total Assets | $99M | $123M | $139M | $189M | $224M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $431K | $3M |
| Deferred Revenue | $1M | $926K | $2M | $517K | $328K |
| Other Current Liabilities | $6M | $5M | $10M | $8M | $15M |
| Total Current Liabilities | $15M | $16M | $23M | $23M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $12M | $12M |
| Other Non-Current Liab. | $348K | $502K | $573K | $2M | $3M |
| Total Non-Current Liabilities | $8M | $19M | $17M | $65M | $78M |
| Total Liabilities | $22M | $35M | $39M | $88M | $111M |
| — Equity — | |||||
| Common Stock | $26M | $27M | $27M | $28M | $28M |
| Retained Earnings | $49M | $59M | $70M | $68M | $81M |
| Accumulated OCI | $864K | $3M | $3M | $5M | $4M |
| Total Stockholders Equity | $76M | $88M | $100M | $101M | $113M |
| Total Liabilities & Equity | $99M | $123M | $139M | $189M | $224M |
| — Key Metrics — | |||||
| Total Debt | $7M | $18M | $16M | $61M | $60M |
| Net Debt | -$10M | $6M | -$6M | $57M | $53M |
| Total Investments | $5M | $5M | $0 | $0 | $0 |