Powell Inds Inc (POWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,738 | 83,463 | 97,720 | 43,569 | 103,118 |
| Marketable Securities | 13,170 | 26,829 | N/A | N/A | N/A |
| Receivables | 99,452 | 62,074 | 102,761 | 103,016 | 109,966 |
| Inventories | 21,352 | 18,448 | 26,521 | 32,891 | 32,815 |
| Income taxes - deferred | N/A | 3,539 | 4,006 | 3,910 | 5,297 |
| Other current assets | 83,175 | 52,017 | 68,563 | 108,709 | 100,261 |
| TOTAL | $276,662 | $250,071 | $304,140 | $297,099 | $357,327 |
| Non-Current Assets | |||||
| PPE Net | 128,764 | 139,420 | 144,977 | 154,594 | 156,896 |
| Other Non-Current Assets | 24,525 | 25,495 | 13,399 | 17,131 | 27,220 |
| TOTAL | $153,289 | $164,915 | $158,376 | $171,725 | $184,116 |
| Total Assets | $429,951 | $414,986 | $462,516 | $468,824 | $541,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 40,714 | 33,269 | 34,985 | 48,008 | 70,209 |
| Accrued Expenses | 24,878 | 18,158 | 27,189 | 24,153 | 29,763 |
| Other current liabilities | 50,960 | 32,026 | 43,974 | 42,057 | 48,702 |
| TOTAL | $117,849 | $85,579 | $118,248 | $124,952 | $158,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,600 | 2,000 | 2,400 | 2,800 |
| Deferred Revenues | N/A | 507 | 2,029 | 2,029 | 2,029 |
| Other Non-Current Liabilities | 3,356 | 1,197 | 1,466 | 723 | 655 |
| TOTAL | $10,458 | $8,111 | $8,951 | $10,610 | $12,247 |
| Total Liabilities | $128,307 | $93,690 | $127,199 | $135,562 | $170,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,502 | 11,429 | 11,412 | 11,415 | 12,031 |
| Common Shares | 123 | 122 | 122 | 121 | 120 |
| Retained earnings | 291,530 | 310,598 | 331,959 | 328,294 | 331,213 |
| Other shareholders' equity | -21,778 | -18,753 | -23,767 | -22,660 | -6,503 |
| TOTAL | $301,644 | $321,296 | $335,317 | $333,262 | $371,097 |
| Total Liabilities And Equity | $429,951 | $414,986 | $462,516 | $468,824 | $541,443 |