Powell Industries Balance Sheet - Annual (NASDAQ:POWL)

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$35.66 $0.35 (0.97%) POWL stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Powell Industries balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Powell Industries stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Powell Industries balance sheet indicates an asset turnover ratio of 1.01 and debt to equity ratio of 0.01. Also check Powell Industries revenue and Powell Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Powell Industries financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash83.46M97.72M43.56M103.11M107.74M90.04M124.46M115.35M97.4M10.13M
Marketable Securities26.82M---------
Receivables62.07M102.76M103.01M109.96M122.44M126.25M113.38M98.49M114.96M132.59M
Inventory18.44M26.52M32.89M32.81M28.98M32.91M36.64M38.24M46.25M72.67M
Raw Materials22.1M29.63M36.57M35.34M30.09M33.63M38.4M40.32M37.65M57.74M
Work In Progress--1.08M2.03M3.81M6.42M5.89M4.64M8.59M14.93M
Finished Goods----------
Notes Receivable----------
Other Current Assets59.25M77.13M117.62M111.42M98.16M97.19M62.18M50.1M56.37M88.02M
Total Current Assets
250.07M304.14M297.09M357.32M357.34M346.41M336.68M302.19M315M303.43M
Property Plant & Equipment256.06M249.7M248.24M245.09M227.24M157.36M130.24M126.86M117.12M111.66M
Accumulated Depreciation116.64M104.72M93.65M88.2M82.66M78.71M70.6M63.18M56.08M50.11M
Net Property Plant & Equipment
139.42M144.97M154.59M156.89M144.58M78.65M59.63M63.67M61.03M61.54M
Investment & Advances----------
Other Non-Current Assets--2.33M4.66M------
Deferred Charges--2.28M11.42M9.02M-----
Intangibles1.71M2.05M2.39M2.9M12.61M14.32M16.85M27.13M22.38M26.09M
Deposits & Other Assets23.54M11.34M10.11M8.22M7.33M8.93M8.5M7.71M6.41M6.55M
Total Assets
414.98M462.51M468.82M541.44M530.9M448.31M421.67M400.71M404.84M397.63M
Notes Payable----------
Accounts Payable33.26M34.98M48M70.2M58.5M48.49M56.89M41.85M48.12M54.16M
Current Portion Long-Term Debt------1.14M1.68M4.69M7.81M
Current Portion Capital Leases----------
Accrued Expenses24.01M35.4M31.67M36.05M43.02M40.99M34.28M38.7M43.91M44.19M
Income Taxes Payable1.72M3.48M2.81M2.73M5.91M3.51M-1.5M7.63M7.22M
Other Current Liabilities26.16M43.97M42.05M48.7M60.2M37.14M44.52M31M44.77M39.33M
Total Current Liabilities
85.57M118.24M124.95M158.09M168.06M130.87M137.72M114.74M149.14M152.73M
Mortgages----------
Deferred Taxes/Income5.31M5.48M7.48M8.79M3.48M2.89M3.24M2.73M2.68M2.82M
Convertible Debt----------
Long-Term Debt1.6M2M2.4M2.8M3.2M3.63M4.3M5.2M4.8M33.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19M1.46M----1.06M--1.01M
Total Liabilities
93.69M127.19M135.56M170.34M175.67M138.2M146.33M123.4M158.07M190.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus54.32M52M48.5M46.26M43.19M38.45M34.34M34.54M29.97M26.92M
Retained Earnings310.59M331.95M328.29M331.21M313.98M271.91M242.25M244.96M219.96M180.24M
Treasury Stock24.99M24.99M21.25M-------
Other Liabilities-18.75M-23.76M-22.4M-6.5M-2.07M-0.37M-1.37M-2.32M-3.28M-0.4M
Shareholders Equity321.29M335.31M333.26M371.09M355.22M310.1M275.34M277.3M246.76M206.87M
Total Liabilities & Shareholders Equity414.98M462.51M468.82M541.44M530.9M448.31M421.67M400.71M404.84M397.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Powell Industries historical stock prices and the current Powell Industries stock price can tell you how the stock price has moved, whereas the Powell Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Powell Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Powell Industries had total assets of $414.98M.
  • Liabilities: The total liabilities of Powell Industries for the year 2017 total to $93.69M. Liabilities for a company like Powell Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Powell Industries Balance Sheet - Key Ratios

Current ratio
2.75
Debt to equity ratio
0.01
Asset turnover ratio
1.01
Receivables turnover
4.9
Price to book ratio
1.29