Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,924 | 43,569 | 63,359 | 55,672 | 56,464 |
| Receivables | 85,232 | 103,016 | 112,232 | 124,859 | 134,609 |
| Inventories | 34,245 | 32,891 | 36,352 | 35,735 | 36,630 |
| Income taxes - deferred | 4,390 | 3,910 | 5,010 | 5,170 | 5,106 |
| Other current assets | 103,510 | 108,709 | 102,480 | 101,537 | 89,256 |
| TOTAL | $290,702 | $297,099 | $323,518 | $325,867 | $326,817 |
| Non-Current Assets | |||||
| PPE Net | 150,195 | 154,594 | 162,266 | 161,789 | 165,426 |
| Intangibles | 0 | 0 | 2,511 | 2,610 | 2,765 |
| Other Non-Current Assets | 17,003 | 17,131 | 15,128 | 16,098 | 25,880 |
| TOTAL | $167,198 | $171,725 | $179,905 | $180,497 | $194,071 |
| Total Assets | $457,900 | $468,824 | $503,423 | $506,364 | $520,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 45,582 | 48,008 | 54,253 | 53,339 | 59,610 |
| Accrued Expenses | 20,437 | 24,153 | 23,025 | 23,763 | 18,569 |
| Other current liabilities | 43,407 | 42,057 | 57,317 | 64,171 | 59,280 |
| TOTAL | $122,243 | $124,952 | $146,395 | $149,271 | $144,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,400 | 2,400 | 2,400 | 2,400 |
| Deferred Revenues | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 |
| Other Non-Current Liabilities | 787 | 723 | 3,708 | 669 | 655 |
| TOTAL | $10,575 | $10,610 | $11,380 | $12,066 | $12,490 |
| Total Liabilities | $132,818 | $135,562 | $157,775 | $161,337 | $156,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,076 | 34,244 | 35,161 | 35,455 | 36,179 |
| Common Shares | 122 | 121 | 120 | 120 | 121 |
| Retained earnings | 324,843 | 328,294 | 325,014 | 321,027 | 327,846 |
| Other shareholders' equity | -24,938 | -22,660 | -14,458 | -17,397 | -10,741 |
| TOTAL | $325,082 | $333,262 | $345,648 | $345,027 | $364,155 |
| Total Liabilities And Equity | $457,900 | $468,824 | $503,423 | $506,364 | $520,888 |