Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,569 | 103,118 | 107,411 | 90,040 | 124,466 |
| Receivables | 103,016 | 109,966 | 115,096 | 126,256 | 113,388 |
| Inventories | 32,891 | 32,815 | 28,963 | 32,917 | 36,640 |
| Income taxes - deferred | 3,910 | 5,297 | 4,490 | 4,598 | 3,580 |
| Other current assets | 108,709 | 100,261 | 95,487 | 86,734 | 51,568 |
| TOTAL | $297,099 | $357,327 | $357,340 | $346,410 | $336,682 |
| Non-Current Assets | |||||
| PPE Net | 154,594 | 156,896 | 144,495 | 78,652 | 59,637 |
| Intangibles | 0 | 0 | 12,615 | 14,320 | 16,850 |
| Other Non-Current Assets | 17,131 | 27,220 | 16,453 | 8,930 | 8,507 |
| TOTAL | $171,725 | $184,116 | $173,563 | $101,902 | $84,994 |
| Total Assets | $468,824 | $541,443 | $530,903 | $448,312 | $421,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 416 | 725 | 1,140 |
| Accounts payable and accrued liabilities | 48,008 | 70,209 | 55,528 | 48,490 | 56,893 |
| Accrued Expenses | 24,153 | 29,763 | 31,081 | 31,536 | 26,917 |
| Other current liabilities | 42,057 | 48,702 | 66,182 | 37,144 | 44,523 |
| TOTAL | $124,952 | $158,099 | $168,063 | $130,873 | $137,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400 | 2,800 | 3,200 | 3,630 | 4,301 |
| Deferred Revenues | 2,029 | 2,029 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 723 | 655 | 934 | 815 | 1,066 |
| TOTAL | $10,610 | $12,247 | $7,614 | $7,336 | $8,609 |
| Total Liabilities | $135,562 | $170,346 | $175,677 | $138,209 | $146,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,244 | 36,094 | 35,909 | 35,747 | 35,301 |
| Common Shares | 121 | 120 | 119 | 119 | 117 |
| Retained earnings | 328,294 | 331,213 | 313,987 | 271,911 | 242,254 |
| Other shareholders' equity | -22,660 | -6,503 | -2,073 | -379 | -1,371 |
| TOTAL | $333,262 | $371,097 | $355,226 | $310,103 | $275,343 |
| Total Liabilities And Equity | $468,824 | $541,443 | $530,903 | $448,312 | $421,676 |