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    Powell Industries, Inc. (POWL)

    -NasdaqGS
    32.29 Down 0.06(0.19%) 9:30AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents58,924  43,569  63,359  55,672  
    Short Term Investments -   -   -   -  
    Net Receivables188,888  211,719  215,143  226,738  
    Inventory34,245  32,891  36,352  35,735  
    Other Current Assets8,645  8,920  8,664  7,722  
    Total Current Assets 290,702   297,099   323,518   325,867  
    Long Term Investments2,333  2,333  2,333  2,333  
    Property Plant and Equipment150,195  154,594  162,266  161,789  
    Goodwill -   -  1,003  1,003  
    Intangible Assets2,299  2,393  1,508  1,607  
    Accumulated Amortization -   -   -   -  
    Other Assets10,611  10,117  9,760  9,824  
    Deferred Long Term Asset Charges1,760  2,288  3,035  3,941  
    Total Assets 457,900   468,824   503,423   506,364  
    Liabilities
    Current Liabilities
    Accounts Payable119,814  122,523  143,966  146,842  
    Short/Current Long Term Debt400  400  400  400  
    Other Current Liabilities2,029  2,029  2,029  2,029  
    Total Current Liabilities 122,243   124,952   146,395   149,271  
    Long Term Debt2,000  2,400  2,400  2,400  
    Other Liabilities787  723  664  669  
    Deferred Long Term Liability Charges7,788  7,487  8,316  8,997  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 132,818   135,562   157,775   161,337  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock122  121  120  120  
    Retained Earnings324,843  328,294  325,014  321,027  
    Treasury Stock(24,999)(21,259)(12,523)(5,759)
    Capital Surplus50,055  48,507  47,972  47,277  
    Other Stockholder Equity(24,939)(22,401)(14,935)(17,638)
    Total Stockholder Equity 325,082   333,262   345,648   345,027  
    Net Tangible Assets 322,783   330,869   343,137   342,417  

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    Currency in USD.