Powell Industries Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,027 | 71,180 | 68,989 | 83,463 | 47,969 |
| Marketable Securities | 15,218 | 20,925 | 23,101 | 26,829 | 55,364 |
| Receivables | 80,153 | 75,752 | 86,565 | 62,074 | 85,091 |
| Inventories | 22,854 | 22,012 | 18,535 | 18,448 | 19,028 |
| Income taxes - deferred | N/A | N/A | N/A | 3,539 | 4,061 |
| Other current assets | 71,192 | 44,282 | 39,253 | 52,017 | 46,513 |
| TOTAL | $252,422 | $235,911 | $239,247 | $250,071 | $260,319 |
| Non-Current Assets | |||||
| PPE Net | 130,545 | 134,675 | 137,269 | 139,420 | 138,664 |
| Intangibles | 13,882 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,801 | 29,551 | 29,137 | 25,495 | 25,346 |
| TOTAL | $156,228 | $164,226 | $166,406 | $164,915 | $164,010 |
| Total Assets | $408,650 | $400,137 | $405,653 | $414,986 | $424,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 33,726 | 35,210 | 28,780 | 33,269 | 25,218 |
| Accrued Expenses | 18,631 | 14,320 | 12,934 | 18,158 | 17,438 |
| Other current liabilities | 39,437 | 28,722 | 36,729 | 32,026 | 41,882 |
| TOTAL | $99,119 | $85,707 | $84,651 | $85,579 | $91,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,200 | 1,200 | 1,600 | 1,600 |
| Deferred Revenues | N/A | N/A | N/A | 507 | 1,015 |
| Other Non-Current Liabilities | 1,232 | 1,238 | 1,200 | 1,197 | 1,519 |
| TOTAL | $8,084 | $8,038 | $8,028 | $8,111 | $8,192 |
| Total Liabilities | $107,203 | $93,745 | $92,679 | $93,690 | $99,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,410 | 34,395 | 34,353 | 34,286 | 34,286 |
| Common Shares | 123 | 123 | 122 | 122 | 122 |
| Retained earnings | 292,974 | 295,653 | 301,959 | 310,598 | 318,712 |
| Other shareholders' equity | -22,885 | -20,342 | -19,067 | -18,753 | -22,643 |
| TOTAL | $301,447 | $306,392 | $312,974 | $321,296 | $325,100 |
| Total Liabilities And Equity | $408,650 | $400,137 | $405,653 | $414,986 | $424,329 |