Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,016 | 160,216 | 156,026 | 120,571 | 120,966 |
| Marketable Securities | 15,694 | 18,705 | 7,330 | N/A | 0 |
| Receivables | 77,440 | 70,424 | 97,517 | 90,600 | 101,039 |
| Inventories | 29,019 | 28,968 | 31,663 | 31,136 | 32,448 |
| Other current assets | 50,185 | 52,943 | 53,606 | 63,110 | 62,202 |
| TOTAL | $310,291 | $335,658 | $350,151 | $307,732 | $321,301 |
| Non-Current Assets | |||||
| PPE Net | 114,866 | 114,372 | 114,826 | 115,192 | 120,795 |
| Other Non-Current Assets | 23,153 | 22,248 | 22,221 | 23,673 | 24,355 |
| TOTAL | $138,019 | $136,620 | $137,047 | $138,865 | $145,150 |
| Total Assets | $448,310 | $472,278 | $487,198 | $446,597 | $466,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 28,012 | 35,029 | 38,512 | 44,106 | 45,166 |
| Accrued Expenses | 12,804 | 24,510 | 21,629 | 18,678 | 12,925 |
| Other current liabilities | 81,659 | 88,795 | 107,227 | 66,838 | 87,771 |
| TOTAL | $126,828 | $152,947 | $170,499 | $132,996 | $149,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 400 | 400 | 400 | 400 |
| Other Non-Current Liabilities | 5,440 | 5,595 | 6,204 | 7,417 | 7,783 |
| TOTAL | $13,637 | $12,705 | $13,128 | $13,470 | $15,235 |
| Total Liabilities | $140,465 | $165,652 | $183,627 | $146,466 | $164,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,025 | 34,939 | 34,844 | 34,842 | 34,792 |
| Common Shares | 125 | 124 | 124 | 124 | 124 |
| Retained earnings | 290,624 | 294,016 | 294,052 | 293,590 | 289,184 |
| Other shareholders' equity | -20,163 | -24,512 | -26,532 | -29,075 | -22,159 |
| TOTAL | $307,845 | $306,626 | $303,571 | $300,131 | $301,673 |
| Total Liabilities And Equity | $448,310 | $472,278 | $487,198 | $446,597 | $466,451 |