Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,468 | 80,582 | 97,720 | 89,351 | 57,358 |
| Marketable Securities | 14,874 | 14,874 | N/A | N/A | N/A |
| Receivables | 70,949 | 91,553 | 102,761 | 90,698 | 105,972 |
| Inventories | 20,362 | 23,976 | 26,521 | 28,138 | 30,227 |
| Income taxes - deferred | 4,173 | 4,347 | 4,006 | 4,054 | 4,198 |
| Other current assets | 59,452 | 62,559 | 68,563 | 83,004 | 92,799 |
| TOTAL | $266,001 | $281,721 | $304,140 | $298,960 | $293,206 |
| Non-Current Assets | |||||
| PPE Net | 139,417 | 141,450 | 144,977 | 147,810 | 150,722 |
| Other Non-Current Assets | 14,541 | 13,821 | 13,399 | 13,636 | 16,831 |
| TOTAL | $153,958 | $155,271 | $158,376 | $161,446 | $167,553 |
| Total Assets | $419,959 | $436,992 | $462,516 | $460,406 | $460,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 27,672 | 32,670 | 34,985 | 35,925 | 42,838 |
| Accrued Expenses | 16,432 | 16,525 | 27,189 | 27,580 | 25,670 |
| Other current liabilities | 32,539 | 40,208 | 43,974 | 43,021 | 39,556 |
| TOTAL | $83,912 | $98,575 | $118,248 | $116,437 | $117,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 1,600 | 2,000 | 2,000 | 2,000 |
| Deferred Revenues | 1,522 | 2,029 | 2,029 | 2,029 | 2,029 |
| Other Non-Current Liabilities | 1,510 | 1,479 | 1,466 | 792 | 780 |
| TOTAL | $8,095 | $8,366 | $8,951 | $9,369 | $9,976 |
| Total Liabilities | $92,007 | $106,941 | $127,199 | $125,806 | $127,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,286 | 34,235 | 34,235 | 34,180 | 34,180 |
| Common Shares | 122 | 122 | 122 | 122 | 122 |
| Retained earnings | 324,897 | 328,693 | 331,959 | 329,414 | 327,481 |
| Other shareholders' equity | -25,492 | -26,378 | -23,767 | -21,678 | -20,386 |
| TOTAL | $327,952 | $330,051 | $335,317 | $334,600 | $333,034 |
| Total Liabilities And Equity | $419,959 | $436,992 | $462,516 | $460,406 | $460,759 |