Powell Industries Balance Sheet - Quarterly (NASDAQ:POWL)

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$28.59 $0.41 (1.45%) POWL stock closing price Mar 16, 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 Q1 shows cash on hand of $68.99M. 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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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities23.1M26.82M55.36M14.87M14.87M-----
Raw Materials17.7M22.1M18.24M19.76M23.16M29.63M27.3M29.41M33.55M36.57M
Work In Progress---------1.08M
Finished Goods----------
Notes Receivable----------
Other Current Assets42.06M59.25M52.86M66.34M70.73M77.13M90.77M99.64M115.29M117.62M
Total Current Assets
Property Plant & Equipment-256.06M---249.7M---248.24M
Accumulated Depreciation-116.64M---104.72M---93.65M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets-------2.33M2.33M2.33M
Deferred Charges5.06M------1.63M1.76M2.28M
Deposits & Other Assets22.43M23.54M23.52M12.65M11.85M11.34M10.8M10.62M10.61M10.11M
Total Assets
Notes Payable----------
Accounts Payable28.78M33.26M25.21M27.67M32.67M34.98M35.92M42.83M45.58M48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.31M24.01M21.43M20.85M21.79M35.4M33.86M31.81M29.6M31.67M
Income Taxes Payable1.44M1.72M2.09M2.44M3.5M3.48M3.23M3.14M3.25M2.81M
Other Current Liabilities36.73M26.16M41.88M32.53M40.2M43.97M43.02M39.55M43.4M42.05M
Total Current Liabilities
Deferred Taxes/Income5.63M5.31M5.07M4.98M5.28M5.48M6.57M7.19M7.78M7.48M
Convertible Debt----------
Long-Term Debt1.2M1.6M1.6M1.6M1.6M2M2M2M2M2.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2M1.19M1.51M1.51M1.47M1.46M----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus54.96M54.32M53.9M53.42M52.61M52M51.74M50.81M50.05M48.5M
Retained Earnings301.96M310.59M318.71M324.89M328.69M331.95M329.41M327.48M324.84M328.29M
Treasury Stock25M24.99M24.99M24.99M24.99M24.99M24.99M24.99M24.99M21.25M
Other Liabilities-19.07M-18.75M-22.64M-25.49M-26.37M-23.76M-21.67M-20.38M-24.93M-22.4M
Shareholders Equity312.97M321.29M325.1M327.95M330.05M335.31M334.6M333.03M325.08M333.26M
Total Liabilities & Shareholders Equity405.65M414.98M424.32M419.95M436.99M462.51M460.4M460.75M457.9M468.82M
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 $414.98M in 2017 Q4 to $405.65M in 2018 Q1. 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 Q1 total to $92.68M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio