Powell industries inc (POWL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current Assets:
Cash and cash equivalents

120,571

120,966

118,639

71,921

66,376

55,005

36,584

40,075

48,237

49,587

68,359

32,484

93,468

80,582

97,720

89,351

57,358

58,924

43,569

63,359

55,672

56,464

103,118

87,763

101,393

103,724

107,411

124,865

114,062

97,367

90,040

106,835

128,065

104,270

123,466

137,266

115,353

Short-term investments

0

0

6,042

6,109

5,991

7,336

13,170

15,218

20,925

23,101

26,829

55,364

14,874

14,874

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

8,188

10,835

8,934

19,154

19,952

22,943

19,402

15,104

15,485

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

0

1,000

-

0

Accounts receivable, less allowance for doubtful accounts of $300 and $301

90,495

100,890

112,093

108,551

81,270

89,399

92,548

72,682

68,074

78,978

53,852

77,547

66,753

88,487

101,048

87,876

103,443

82,237

101,784

110,093

121,366

131,253

107,162

116,342

114,895

100,066

112,074

111,494

112,354

118,209

125,771

106,872

97,694

130,887

109,317

106,809

91,766

Contract assets

61,336

60,296

55,374

57,231

70,727

69,601

82,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

70,939

44,008

38,985

51,554

46,127

56,618

59,951

66,106

80,026

89,970

99,266

104,793

97,901

96,709

84,922

95,970

83,999

79,517

78,106

79,420

73,806

72,077

70,643

86,734

87,036

77,768

53,138

51,568

42,664

38,064

Inventory, Net

31,136

32,448

29,202

29,484

24,724

25,046

21,352

22,854

22,012

18,535

18,448

19,028

20,362

23,976

26,521

28,138

30,227

34,245

32,891

36,352

35,735

36,630

32,815

28,709

29,430

28,557

28,963

30,734

32,246

31,291

32,917

40,616

42,760

37,735

36,640

41,209

38,244

Income taxes receivable

105

149

233

72

93

268

6,904

7,471

7,678

7,587

8,222

7,544

4,196

3,066

1,713

2,822

2,529

2,995

1,232

2,139

3,493

3,356

2,804

2,650

2,635

2,749

3,022

3,611

1,712

305

485

301

553

2,378

4,071

5,191

6,726

Deferred income taxes

-

-

-

-

-

-

-

0

0

0

3,539

4,061

4,173

4,347

4,006

4,054

4,198

4,390

3,910

5,010

5,170

5,106

5,297

6,115

5,925

5,407

4,490

4,910

4,798

4,771

4,598

4,189

4,011

3,781

3,580

5,307

3,087

Prepaid expenses

2,315

4,646

4,335

3,316

2,275

3,707

3,775

2,978

1,760

2,804

3,701

2,293

2,723

3,830

4,569

3,715

2,652

4,401

5,004

4,085

2,894

4,752

5,870

3,838

-

-

5,893

-

-

-

-

-

-

-

-

-

-

Other current assets

1,774

1,906

2,650

2,398

2,068

1,232

630

253

274

268

463

386

2,834

2,608

2,457

2,978

2,829

4,244

3,916

4,579

4,828

4,334

4,291

4,957

-

-

658

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,146

5,057

-

4,855

6,334

5,240

5,865

3,702

4,208

4,331

7,040

6,870

8,951

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

20,903

15,409

-

-

-

-

-

-

-

-

-

-

Total Current Assets

307,732

321,301

328,568

287,270

264,359

260,528

276,662

252,422

235,911

239,247

250,071

260,319

266,001

281,721

304,140

298,960

293,206

290,702

297,099

323,518

325,867

326,817

357,327

334,373

341,941

344,569

357,340

354,275

343,583

327,826

346,410

349,551

355,134

336,520

336,682

345,316

302,191

Property, plant and equipment, net

115,192

120,795

120,812

121,909

122,836

123,838

128,764

130,545

134,675

137,269

139,420

138,664

139,417

141,450

144,977

147,810

150,722

150,195

154,594

162,266

161,789

165,426

156,896

147,824

145,055

146,272

144,495

123,228

105,863

89,194

78,652

77,269

73,774

66,508

59,637

59,874

63,676

Operating lease assets, net

5,606

6,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

8,476

7,791

6,956

5,987

3,635

7,535

8,374

9,747

9,816

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

1,249

1,293

1,337

1,381

1,426

1,470

1,514

1,558

1,602

1,646

1,719

1,822

1,887

1,971

2,059

2,148

2,234

2,299

2,393

-

-

-

2,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

4,411

5,243

5,117

-

-

-

5,937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,003

1,003

1,003

-

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

1,003

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,508

1,607

1,762

-

2,056

2,147

2,289

11,612

11,996

12,439

12,887

13,317

13,749

14,494

15,156

15,847

24,469

26,132

Deferred income taxes

-

-

-

6,960

6,283

6,453

-

6,608

6,828

5,060

229

-

-

-

0

681

1,637

1,760

2,288

3,035

3,941

11,900

11,422

10,320

10,646

10,465

9,016

-

-

-

2,423

-

-

-

-

-

-

Other assets

12,407

11,606

11,577

11,110

10,909

10,777

11,087

13,882

13,586

14,057

13,800

13,708

12,654

11,850

11,340

10,807

10,627

10,611

10,117

9,760

9,824

9,313

8,224

8,106

9,605

14,849

7,293

10,710

10,537

9,371

6,507

7,909

7,511

7,789

8,507

7,722

7,710

Long-term receivable (Note E)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,333

2,333

2,333

2,333

2,333

4,667

4,667

4,667

4,667

-

0

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

155

144

-

-

-

-

-

-

-

-

-

-

Total Assets

446,597

466,451

467,411

437,106

413,604

410,022

429,951

408,650

400,137

405,653

414,986

424,329

419,959

436,992

462,516

460,406

460,759

457,900

468,824

503,423

506,364

520,888

541,443

508,349

515,064

519,602

530,903

501,212

473,425

440,281

448,312

449,481

451,916

426,976

421,676

438,384

400,712

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of long-term debt

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

44,106

45,166

51,180

38,483

33,565

31,963

40,714

33,726

35,210

28,780

33,269

25,218

27,672

32,670

34,985

35,925

42,838

45,582

48,008

54,253

53,339

59,610

70,209

47,056

49,855

50,539

55,528

53,754

51,085

39,622

48,490

54,827

60,234

51,604

56,893

47,780

41,850

Contract liabilities

57,821

77,556

71,464

60,868

51,088

51,410

43,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

15,402

9,763

20,182

16,078

12,255

11,125

22,274

16,268

12,079

10,044

14,984

14,106

12,783

12,295

22,550

22,851

20,883

15,332

19,223

18,302

19,388

14,089

25,206

22,388

20,063

16,451

25,799

23,461

19,304

15,745

25,822

24,071

19,176

15,388

22,314

16,220

25,064

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

39,437

28,722

36,729

26,166

41,882

32,539

40,208

43,974

43,021

39,556

43,407

42,057

57,317

64,171

59,280

48,702

34,254

42,019

34,130

48,334

67,187

58,202

45,185

37,144

53,414

68,617

65,142

44,523

64,565

31,009

Current maturities of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

400

400

400

400

400

400

400

416

439

463

486

725

836

916

1,038

1,140

1,378

1,683

Accrued product warranty

3,276

3,162

2,946

3,180

2,986

2,732

2,604

2,363

2,241

2,890

3,174

3,332

3,649

4,230

4,639

4,729

4,787

5,105

4,930

4,723

4,375

4,480

4,557

4,755

4,833

5,010

5,282

4,791

5,242

5,754

5,714

4,427

4,783

4,396

4,603

5,078

5,929

Current operating lease liabilities

2,062

2,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

912

1,034

913

507

279

878

897

1,418

1,437

1,437

1,219

1,084

922

1,477

1,459

1,202

1,113

1,221

784

1,239

966

-

705

3,155

5,267

10,195

4,647

4,676

988

879

3,516

1,715

2,360

450

881

3,408

1,500

Other current liabilities

9,017

10,215

10,811

10,285

9,710

8,275

7,786

5,507

5,618

4,371

5,860

4,000

4,425

5,266

8,212

6,280

6,143

9,167

7,521

8,132

4,603

4,355

6,291

6,258

5,775

8,419

10,209

6,333

5,998

7,125

9,462

6,281

5,607

7,951

7,370

6,729

7,711

Deferred credit - short term (Note E)

-

-

-

-

-

-

-

0

0

0

507

1,015

1,522

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

0

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,006

17,848

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

132,996

149,543

157,896

129,801

110,283

106,783

117,849

99,119

85,707

84,651

85,579

91,037

83,912

98,575

118,248

116,437

117,749

122,243

124,952

146,395

149,271

144,243

158,099

120,295

130,241

146,179

168,063

160,641

141,282

114,796

130,873

145,571

161,693

145,969

137,724

145,158

114,746

Long-term debt, net of current maturities

400

400

800

800

800

800

1,200

1,200

1,200

1,200

1,600

1,600

1,600

1,600

2,000

2,000

2,000

2,000

2,400

2,400

2,400

2,400

2,800

2,800

2,800

2,800

3,200

3,200

3,200

3,200

3,630

3,646

3,712

3,803

4,301

4,387

5,202

Deferred compensation

5,653

7,052

6,447

6,497

6,347

5,839

5,902

5,652

5,600

5,628

5,314

5,073

4,923

4,815

4,840

5,562

5,674

5,759

4,950

5,272

5,446

5,376

4,226

4,282

4,118

4,031

3,480

3,324

3,364

3,287

2,891

2,870

2,955

2,670

3,242

3,279

2,730

Long-term operating lease liabilities

4,229

4,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

0

62

472

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3,188

2,991

3,115

4,349

3,880

4,242

3,356

1,232

1,238

1,200

1,197

1,519

1,510

1,479

1,466

792

780

787

723

664

669

655

655

-

0

191

204

918

921

864

130

1,069

1,082

1,069

166

884

199

Postretirement benefit obligation and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

777

757

730

-

-

-

685

-

-

-

900

-

532

Deferred credit - long term (Note E)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

507

1,015

1,522

2,029

2,537

3,044

3,551

4,059

4,566

5,073

5,581

6,088

0

-

-

-

-

-

-

-

-

-

-

Total Liabilities

146,466

164,778

168,258

141,447

121,310

117,664

128,307

107,203

93,745

92,679

93,690

99,229

92,007

106,941

127,199

125,806

127,725

132,818

135,562

157,775

161,337

156,733

170,346

133,234

143,517

160,046

175,677

168,083

148,767

122,147

138,209

153,156

169,442

153,511

146,333

153,708

123,409

Commitments and Contingencies (Note F)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $.01; 30,000,000 shares authorized; 12,420,031 and 12,372,766 shares issued, respectively

124

124

124

124

124

123

123

123

123

122

122

122

122

122

122

122

122

122

121

120

120

121

120

120

120

120

119

119

119

119

119

119

118

118

117

117

117

Additional paid-in capital

60,492

59,524

59,153

57,838

57,511

57,258

56,769

56,235

55,958

54,960

54,329

53,909

53,425

52,614

52,003

51,742

50,817

50,055

48,507

47,972

47,277

46,929

46,267

45,607

44,694

43,854

43,193

41,634

40,675

39,394

38,452

37,623

35,187

34,415

34,343

35,204

33,569

Retained earnings

293,590

289,184

289,422

285,891

283,805

285,843

291,530

292,974

295,653

301,959

310,598

318,712

324,897

328,693

331,959

329,414

327,481

324,843

328,294

325,014

321,027

327,846

331,213

331,786

331,842

319,249

313,987

295,427

286,114

279,296

271,911

260,067

247,921

240,510

242,254

249,206

244,969

Treasury stock, 806,018 shares at cost

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

24,999

21,259

12,523

5,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-29,076

-22,160

-24,547

-23,195

-24,147

-25,867

-21,779

-22,886

-20,343

-19,068

-18,754

-22,644

-25,493

-26,379

-23,768

-21,679

-20,387

-24,939

-22,401

-14,935

-17,638

-10,741

-6,503

-2,398

-5,109

-3,667

-2,073

-4,051

-2,250

-675

-379

-1,484

-752

-1,578

-1,371

149

-1,352

Total Stockholders' Equity

300,131

301,673

299,153

295,659

292,294

292,358

301,644

301,447

306,392

312,974

321,296

325,100

327,952

330,051

335,317

334,600

333,034

325,082

333,262

345,648

345,027

364,155

371,097

375,115

371,547

359,556

355,226

333,129

324,658

318,134

310,103

296,325

282,474

273,465

275,343

284,676

277,303

Total Liabilities and Stockholders' Equity

446,597

466,451

467,411

437,106

413,604

410,022

429,951

408,650

400,137

405,653

414,986

424,329

419,959

436,992

462,516

460,406

460,759

457,900

468,824

503,423

506,364

520,888

541,443

508,349

515,064

519,602

530,903

501,212

473,425

440,281

448,312

449,481

451,916

426,976

421,676

438,384

400,712