Powell Industries, Inc. (POWL) financial statements (2021 and earlier)

Company profile

Business Address 8550 MOSLEY DR
HOUSTON, TX 77075
State of Incorp. NV
Fiscal Year End September 30
SIC 3613 - Switchgear and Switchboard Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211257872625055
Cash and cash equivalents1211197266553740
Short-term investments 66671315
Restricted cash and investments  81191920
Receivables10111210981909980
Inventory, net of allowances, customer advances and progress billings32292925252123
Inventory32292925252123
Prepaid expense5432443
Contract with customer, asset6055577170  
Other current assets2322110
Other undisclosed current assets     8371
Total current assets:321329287264261277252
Noncurrent Assets
Operating lease, right-of-use asset6   
Property, plant and equipment121121122123124129131
Intangible assets, net (including goodwill), including:1111122
Goodwill 1   1 
Other undisclosed intangible assets, net (including goodwill)1011112
Restricted cash and investments  88764
Deferred income tax assets55  
Other noncurrent assets12121111111114
Other undisclosed noncurrent assets  76667
Total noncurrent assets:145139150149149153156
TOTAL ASSETS:466467437414410430409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69866959556659
Accounts payable45513834324134
Accrued liabilities131413131138
Employee-related liabilities10201612112216
Taxes payable1110111
Deferred revenue787161 
Debt0000000
Contract with customer, liability5151  
Other liabilities     8 
Other undisclosed current liabilities2    4339
Total current liabilities:15015813011010711899
Noncurrent Liabilities
Long-term debt and lease obligation, including:0111111
Long-term debt, excluding current maturities0111111
Operating lease, liability5   
Other undisclosed long-term debt and lease obligation(5)      
Liabilities, other than long-term debt101011101097
Deferred compensation liability, classified7666666
Other liabilities3344431
Other undisclosed noncurrent liabilities5      
Total noncurrent liabilities:1510121111108
Total liabilities:165168141121118128107
Stockholders' equity
Stockholders' equity attributable to parent, including:302299296292292302301
Treasury stock, value(25)(25)(25)(25)(25)(25)(25)
Additional paid in capital60595858575756
Accumulated other comprehensive loss(22)(25)(23)(24)(26)(22)(23)
Retained earnings289289286284286292293
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:302299296292292302301
TOTAL LIABILITIES AND EQUITY:466467437414410430409

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues134149136124109135122
Cost of revenue
(Cost of Goods and Services Sold)
(112)(120)(112)(104)(95)(111)(104)
Gross profit:22292420152418
Operating expenses(19)(21)(18)(19)(18)(21)(18)
Other undisclosed operating income (loss) 0(0)    
Operating income (loss):3861(3)31
Nonoperating income0000000
Investment income, nonoperating0000000
Other nonoperating income     0 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:3861(3)31
Income tax expense (benefit)(1)(1)(1)(0)0(2)(0)
Net income (loss) available to common stockholders, diluted:3751(3)20

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):3751(3)20
Other undisclosed comprehensive loss (0)   (0) 
Comprehensive income (loss):3751(3)20
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)12(4)1(3)
Comprehensive income (loss), net of tax, attributable to parent:5563(7)3(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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