Powell Industries Balance Sheet - Quarterly (NASDAQ:POWL)

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$35.07 $0.62 (1.74%) POWL stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Powell Industries balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Powell Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Powell Industries revenue Powell Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Powell Industries balance sheet for 2018 Q2 shows cash on hand of $71.18M. The company has a debt to equity ratio of 0.01.

View and download Powell Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash71.18M68.98M83.46M47.96M93.46M80.58M97.72M89.35M57.35M58.92M
Marketable Securities20.92M23.1M26.82M55.36M14.87M14.87M----
Receivables75.75M86.56M62.07M85.09M70.94M91.55M102.76M90.69M105.97M82.23M
Inventory22.01M18.53M18.44M19.02M20.36M23.97M26.52M28.13M30.22M34.24M
Raw Materials21.05M17.7M22.1M18.24M19.76M23.16M29.63M27.3M29.41M33.55M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.04M42.05M59.25M52.86M66.34M70.73M77.13M90.77M99.64M115.29M
Total Current Assets
235.91M239.24M250.07M260.31M266M281.72M304.14M298.96M293.2M290.7M
Property Plant & Equipment--256.06M---249.7M---
Accumulated Depreciation--116.64M---104.72M---
Net Property Plant & Equipment
134.67M137.26M139.42M138.66M139.41M141.45M144.97M147.81M150.72M150.19M
Investment & Advances----------
Other Non-Current Assets--------2.33M2.33M
Deferred Charges6.82M5.06M------1.63M1.76M
Intangibles1.6M1.64M1.71M1.82M1.88M1.97M2.05M2.14M2.23M2.29M
Deposits & Other Assets21.12M22.43M23.54M23.52M12.65M11.85M11.34M10.8M10.62M10.61M
Total Assets
400.13M405.65M414.98M424.32M419.95M436.99M462.51M460.4M460.75M457.9M
Notes Payable----------
Accounts Payable35.21M28.78M33.26M25.21M27.67M32.67M34.98M35.92M42.83M45.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.93M17.3M24.01M21.43M20.85M21.79M35.4M33.86M31.81M29.6M
Income Taxes Payable1.43M1.43M1.72M2.09M2.44M3.5M3.48M3.23M3.14M3.25M
Other Current Liabilities28.72M36.72M26.16M41.88M32.53M40.2M43.97M43.02M39.55M43.4M
Total Current Liabilities
85.7M84.65M85.57M91.03M83.91M98.57M118.24M116.43M117.74M122.24M
Mortgages----------
Deferred Taxes/Income5.6M5.62M5.31M5.07M4.98M5.28M5.48M6.57M7.19M7.78M
Convertible Debt----------
Long-Term Debt1.2M1.2M1.6M1.6M1.6M1.6M2M2M2M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23M1.2M1.19M1.51M1.51M1.47M1.46M---
Total Liabilities
93.74M92.67M93.69M99.22M92M106.94M127.19M125.8M127.72M132.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.95M54.96M54.32M53.9M53.42M52.61M52M51.74M50.81M50.05M
Retained Earnings295.65M301.95M310.59M318.71M324.89M328.69M331.95M329.41M327.48M324.84M
Treasury Stock24.99M24.99M24.99M24.99M24.99M24.99M24.99M24.99M24.99M24.99M
Other Liabilities-20.34M-19.06M-18.75M-22.64M-25.49M-26.37M-23.76M-21.67M-20.38M-24.93M
Shareholders Equity306.39M312.97M321.29M325.1M327.95M330.05M335.31M334.6M333.03M325.08M
Total Liabilities & Shareholders Equity400.13M405.65M414.98M424.32M419.95M436.99M462.51M460.4M460.75M457.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Powell Industries stock price, and Powell Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Powell Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Powell Industries owns and has monetary significance. POWL assets decreased from $405.65M in 2018 Q1 to $400.13M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Powell Industries for the quarter 2018 Q2 total to $93.74M. 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
1.27

Quarterly Balance Sheets For Powell Industries, Inc. Peers

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