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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15017912550959844
Cash and cash equivalents13416011937689844
Short-term investments161961327  
Restricted cash and investments   1915  
Receivables777011299621031,287
Inventory, net of allowances, customer advances and progress billings29292921182733
Inventory29292921182733
Prepaid expense4444455
Contract with customer, asset485155 
Costs in excess of billings  105
Other current assets2231024
Other undisclosed current assets   835570(1,180)
Total current assets:310336329277250304297
Noncurrent Assets
Operating lease, right-of-use asset55 
Nontrade receivables      2
Property, plant and equipment115114121129139145155
Intangible assets, net (including goodwill), including:1112222
Goodwill 1111  
Intangible assets, net (excluding goodwill)      1
Other undisclosed intangible assets, net (including goodwill)1001121
Restricted cash and investments   610  
Deferred costs      5
Deferred income tax assets445
Other noncurrent assets14121211141110
Other undisclosed noncurrent assets   60 (3)
Total noncurrent assets:138137139153165158172
TOTAL ASSETS:448472467430415463469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53718666597280
Accounts payable28355141333548
Accrued liabilities131214391312
Employee-related liabilities10222022152319
Taxes payable2211111
Deferred revenue717971
Debt0000000
Deferred revenue and credits122
Billings in excess of cost264442
Other liabilities   8   
Other undisclosed current liabilities22 43   
Total current liabilities:12715315811886118125
Noncurrent Liabilities
Long-term debt and lease obligation, including:3011222
Long-term debt, excluding current maturities 01122 
Operating lease, liability33 
Other undisclosed long-term debt and lease obligation (3)    2
Liabilities, other than long-term debt119109778
Deferred revenue and credits 13
Deferred compensation liability, classified8766555
Deferred tax liabilities, net  0 
Other liabilities2233111
Other undisclosed noncurrent liabilities 3     
Total noncurrent liabilities:141310108911
Total liabilities:14016616812894127136
Stockholders' equity
Stockholders' equity attributable to parent, including:308307299302321335333
Treasury stock, value(25)(25)(25)(25)(25)(25)(21)
Additional paid in capital62625957545249
Accumulated other comprehensive loss(20)(25)(25)(22)(19)(24)(22)
Retained earnings291294289292311332328
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:308307299302321335333
TOTAL LIABILITIES AND EQUITY:448472467430415463469

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues491518517449396565662
Revenue, net396565662
Cost of revenue
(Cost of Goods and Services Sold)
(400)(424)(430)(383)(345)(459)(554)
Gross profit:9195876551106108
Operating expenses(75)(76)(76)(74)(70)(90)(86)
Other undisclosed operating loss      (2)
Operating income (loss):161911(9)(19)1621
Nonoperating income1112322
Investment income, nonoperating1111100
Other nonoperating income 1 1222
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:172012(8)(17)1823
Income tax expense (benefit)(3)(4)(2)17(2)(14)
Net income (loss) available to common stockholders, diluted:141710(7)(9)169

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):141710(7)(9)169
Other comprehensive income (loss) (0)(0)(0)(0)0(0)
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):141710(7)(10)169
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(3)(3)5(2)(16)
Comprehensive income (loss), net of tax, attributable to parent:16177(10)(4)14(6)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: