Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,216 | 118,639 | 55,738 | 83,463 | 97,720 |
| Marketable Securities | 18,705 | 6,042 | 13,170 | 26,829 | N/A |
| Receivables | 70,424 | 112,326 | 99,452 | 62,074 | 102,761 |
| Inventories | 28,968 | 29,202 | 21,352 | 18,448 | 26,521 |
| Income taxes - deferred | N/A | N/A | N/A | 3,539 | 4,006 |
| Other current assets | 52,943 | 58,024 | 83,175 | 52,017 | 68,563 |
| TOTAL | $335,658 | $328,568 | $276,662 | $250,071 | $304,140 |
| Non-Current Assets | |||||
| PPE Net | 114,372 | 120,812 | 128,764 | 139,420 | 144,977 |
| Other Non-Current Assets | 22,248 | 18,031 | 24,525 | 25,495 | 13,399 |
| TOTAL | $136,620 | $138,843 | $153,289 | $164,915 | $158,376 |
| Total Assets | $472,278 | $467,411 | $429,951 | $414,986 | $462,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 35,029 | 51,180 | 40,714 | 33,269 | 34,985 |
| Accrued Expenses | 24,510 | 23,128 | 24,878 | 18,158 | 27,189 |
| Other current liabilities | 88,795 | 82,275 | 50,960 | 32,026 | 43,974 |
| TOTAL | $152,947 | $157,896 | $117,849 | $85,579 | $118,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 800 | 1,200 | 1,600 | 2,000 |
| Deferred Revenues | N/A | N/A | N/A | 507 | 2,029 |
| Other Non-Current Liabilities | 5,595 | 3,115 | 3,356 | 1,197 | 1,466 |
| TOTAL | $12,705 | $10,362 | $10,458 | $8,111 | $8,951 |
| Total Liabilities | $165,652 | $168,258 | $128,307 | $93,690 | $127,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,939 | 34,768 | 34,506 | 34,286 | 34,235 |
| Common Shares | 124 | 124 | 123 | 122 | 122 |
| Retained earnings | 294,016 | 289,422 | 291,530 | 310,598 | 331,959 |
| Other shareholders' equity | -24,512 | -24,546 | -21,778 | -18,753 | -23,767 |
| TOTAL | $306,626 | $299,153 | $301,644 | $321,296 | $335,317 |
| Total Liabilities And Equity | $472,278 | $467,411 | $429,951 | $414,986 | $462,516 |