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Powell Industries, Inc. (POWL)

On Feb 9: 29.12   0.16 (0.55%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 97,403   10,134   5,257   Short Term Investments -   -   -   Net Receivables 164,607   216,687   179,605   Inventory 46,252   72,679   47,789   Other Current Assets 6,741   3,935   4,235   Total Current Assets 315,003   303,435   236,886   Long Term Investments -   -   -   Property Plant and Equipment 61,036   61,546   67,401   Goodwill 1,084   1,084   1,084   Intangible Assets 21,305   25,014   28,861   Accumulated Amortization -   -   -   Other Assets 6,412   6,366   6,783   Deferred Long Term Asset Charges -   189   -   Total Assets 404,840   397,634   341,015   Liabilities Current Liabilities Accounts Payable 144,450   144,922   127,148   Short/Current Long Term Debt 4,692   7,814   8,464   Other Current Liabilities -   -   -   Total Current Liabilities 149,142   152,736   135,612   Long Term Debt 4,800   33,944   27,372   Other Liabilities 996   1,011   1,029   Deferred Long Term Liability Charges 2,685   2,821   3,155   Minority Interest 456   248   298   Negative Goodwill -   -   -   Total Liabilities 158,079   190,760   167,466   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 115   114   111   Retained Earnings 219,961   180,244   154,572   Treasury Stock -   -   -   Capital Surplus 29,970   26,921   16,854   Other Stockholder Equity (3,285) (405) 2,012   Total Stockholder Equity 246,761   206,874   173,549   Net Tangible Assets $224,372   $180,776   $143,604

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