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Powell Industries Inc (POWL)

Powell Industries 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 118,639 80,109 77,211 63,939 55,738
Marketable Securities 6,042 6,109 5,991 7,336 13,170
Receivables 112,326 108,623 81,363 89,667 99,452
Inventories 29,202 29,484 24,724 25,046 21,352
Other current assets 58,024 59,629 72,795 70,833 83,175
TOTAL $328,568 $287,270 $264,359 $260,528 $276,662
Non-Current Assets
PPE Net 120,812 121,909 122,836 123,838 128,764
Other Non-Current Assets 18,031 27,927 26,409 25,656 24,525
TOTAL $138,843 $149,836 $149,245 $149,494 $153,289
Total Assets $467,411 $437,106 $413,604 $410,022 $429,951
Liabilities
Current Liabilities
Short Term Debt 400 400 400 400 400
Accounts payable and accrued liabilities 51,180 38,483 33,565 31,963 40,714
Accrued Expenses 23,128 19,258 15,241 13,857 24,878
Other current liabilities 82,275 71,153 60,798 59,685 50,960
TOTAL $157,896 $129,801 $110,283 $106,783 $117,849
Non-Current Liabilities
Long Term Debt 800 800 800 800 1,200
Other Non-Current Liabilities 3,115 4,349 3,880 4,242 3,356
TOTAL $10,362 $11,646 $11,027 $10,881 $10,458
Total Liabilities $168,258 $141,447 $121,310 $117,664 $128,307
Shareholders' Equity
Shares Outstanding, K 34,768 34,700 34,658 37,012 34,506
Common Shares 124 124 124 123 123
Retained earnings 289,422 285,891 283,805 285,843 291,530
Other shareholders' equity -24,546 -23,194 -24,146 -25,866 -21,778
TOTAL $299,153 $295,659 $292,294 $292,358 $301,644
Total Liabilities And Equity $467,411 $437,106 $413,604 $410,022 $429,951
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