Powell Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,748.00
103,118.00
43,569.00
97,720.00
110,292.00
68,908
Total Accounts Receivable
122,442.00
109,966.00
207,809.00
168,867.00
113,628.00
181,997
Inventories
115,604.00
128,785.00
32,891.00
26,521.00
18,448.00
21,352
Other Current Assets
11,547.00
15,458.00
12,830.00
11,032.00
7,703.00
4,405
Total Current Assets
357,341.00
357,327.00
297,099.00
304,140.00
250,071.00
276,662
Net Property, Plant & Equipment
144,589.00
156,896.00
154,594.00
144,977.00
139,420.00
128,764
Total Investments and Advances
-
-
-
-
9,747.00
5,987
Long-Term Note Receivable
-
4,667.00
2,333.00
-
-
-
Intangible Assets
12,615.00
2,907.00
2,393.00
2,059.00
1,719.00
1,514
Other Assets
7,333.00
8,224.00
10,117.00
11,340.00
13,800.00
11,087
Total Assets
530,903.00
541,443.00
468,824.00
462,516.00
414,986.00
429,951
ST Debt & Current Portion LT Debt
416.00
400.00
400.00
400.00
400.00
Accounts Payable
58,501.00
70,209.00
48,008.00
34,985.00
33,269.00
Income Tax Payable
5,917.00
705.00
784.00
1,459.00
1,219.00
Other Current Liabilities
103,229.00
86,785.00
75,760.00
81,404.00
50,691.00
Total Current Liabilities
168,063.00
158,099.00
124,952.00
118,248.00
85,579.00
Long-Term Debt
3,200.00
2,800.00
2,400.00
2,000.00
1,600.00
Provision for Risks & Charges
739.00
-
-
-
-
Deferred Taxes
9,025.00
11,422.00
2,288.00
138.00
229.00
Other Liabilities
3,675.00
9,447.00
8,210.00
6,813.00
6,511.00
Total Liabilities
175,677.00
170,346.00
135,562.00
127,199.00
93,690.00
Common Equity (Total)
355,226.00
371,097.00
333,262.00
335,317.00
321,296.00
Total Shareholders' Equity
355,226.00
371,097.00
333,262.00
335,317.00
321,296.00
Total Equity
355,226.00
371,097.00
333,262.00
335,317.00
321,296.00
Liabilities & Shareholders' Equity
530,903.00
541,443.00
468,824.00
462,516.00
414,986.00
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