Financial Statements for Powell Industries, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Powell Industries, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	153.91	153.94	184.16	194.09	181.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	153.91	153.94	184.16	194.09	181.49
Cost of Revenue, Total	122.20	120.16	142.68	150.25	147.25
Gross Profit	31.71	33.78	41.48	43.84	34.24
Selling/General/Admin. Expenses, Total	24.06	22.37	22.84	24.83	21.52
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.41	0.41	0.49	0.70	0.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	146.67	142.94	166.00	175.78	169.48
Operating Income	7.24	11.00	18.16	18.31	12.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.71	-	-	-	-
Income Before Tax	8.91	10.95	18.11	18.28	11.98
Income After Tax	6.82	7.38	11.85	12.14	7.41
Minority Interest	-	-	0.00	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.82	7.38	11.85	12.14	7.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.82	7.38	11.85	12.14	7.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.82	7.38	11.85	12.14	7.41
Income Available to Common Incl. Extra Items	6.82	7.38	11.85	12.14	7.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	12.03	12.00	11.97	11.86	11.84
Diluted EPS Excluding Extraordinary Items	0.57	0.62	0.99	1.02	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	0.62	0.99	1.02	0.63

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	717.19	562.40	550.69	665.85
Other Revenue, Total	-	-	-	-
Total Revenue	717.19	562.40	550.69	665.85
Cost of Revenue, Total	577.26	462.47	408.63	520.80
Gross Profit	139.94	99.93	142.06	145.05
Selling/General/Admin. Expenses, Total	88.95	85.06	84.46	79.95
Research & Development	-	-	-	-
Depreciation/Amortization	2.60	4.75	4.48	3.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	7.16	7.45	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	668.80	559.43	505.02	604.22
Operating Income	48.39	2.96	45.67	61.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	48.23	4.00	45.06	60.66
Income After Tax	29.66	-2.71	25.17	39.92
Minority Interest	0.00	0.00	-0.16	-0.21
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	29.66	-2.71	25.01	39.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	29.66	-2.71	25.01	39.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	29.66	-2.71	25.01	39.72
Income Available to Common Incl. Extra Items	29.66	-2.71	25.01	39.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	11.93	11.73	11.69	11.59
Diluted EPS Excluding Extraordinary Items	2.49	-0.23	2.14	3.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.49	0.17	2.49	3.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	114.06	97.37	90.04	106.83	128.06
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	114.06	97.37	90.04	106.83	128.06
Accounts Receivable - Trade, Net	112.35	118.21	125.77	106.87	97.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	114.07	118.51	126.26	107.17	98.25
Total Inventory	104.32	101.93	119.65	127.65	120.53
Prepaid Expenses	6.33	5.24	5.87	3.70	4.21
Other Current Assets, Total	4.80	4.77	4.60	4.19	4.09
Total Current Assets	343.58	327.83	346.41	349.55	355.13
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1.00	1.00	1.00	1.00	1.00
Intangibles, Net	12.44	12.89	13.32	13.75	14.49
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10.54	9.37	8.93	7.91	7.51
Total Assets	473.43	440.28	448.31	449.48	451.92
Accounts Payable	51.09	39.62	48.49	54.83	60.23
Accrued Expenses	30.54	28.62	41.00	34.78	29.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.46	0.49	0.72	0.84	0.92
Other Current liabilities, Total	59.19	46.06	40.66	55.13	70.98
Total Current Liabilities	141.28	114.80	130.87	145.57	161.69
Long Term Debt	3.14	3.20	3.63	3.65	3.71
Capital Lease Obligations	0.06	-	-	-	-
Total Long Term Debt	3.20	3.20	3.63	3.65	3.71
Total Debt	3.66	3.69	4.36	4.48	4.63
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.29	4.15	3.71	3.94	4.04
Total Liabilities	148.77	122.15	138.21	153.16	169.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	40.67	39.39	38.45	37.62	35.19
Retained Earnings (Accumulated Deficit)	286.11	279.30	271.91	260.07	247.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.25	-0.68	-0.38	-1.48	-0.75
Total Equity	324.66	318.13	310.10	296.32	282.47
Total Liabilities & Shareholders' Equity	473.43	440.28	448.31	449.48	451.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.95	11.94	11.92	11.87	11.77

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	90.04	123.47	115.35	97.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	90.04	123.47	115.35	97.40
Accounts Receivable - Trade, Net	125.77	109.32	91.77	114.27
Receivables - Other	-	-	-	-
Total Receivables, Net	126.26	113.39	98.49	114.97
Total Inventory	32.92	36.64	38.24	46.25
Prepaid Expenses	5.87	7.04	8.95	6.74
Other Current Assets, Total	91.33	56.15	41.15	49.64
Total Current Assets	346.41	336.68	302.19	315.00
Property/Plant/Equipment, Total - Gross	157.37	130.25	126.86	117.12
Accumulated Depreciation, Total	-78.72	-70.61	-63.19	-56.09
Goodwill, Net	1.00	1.00	1.00	1.08
Intangibles, Net	13.32	15.85	26.13	21.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.93	8.51	7.71	6.41
Total Assets	448.31	421.68	400.71	404.84
Accounts Payable	48.49	56.89	41.85	48.12
Accrued Expenses	41.00	34.29	38.70	43.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.72	1.14	1.68	4.69
Other Current liabilities, Total	40.66	45.40	32.51	52.41
Total Current Liabilities	130.87	137.72	114.75	149.14
Long Term Debt	3.63	4.30	5.20	4.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3.63	4.30	5.20	4.80
Total Debt	4.36	5.44	6.88	9.49
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	0.46
Other Liabilities, Total	3.71	4.31	3.46	3.68
Total Liabilities	138.21	146.33	123.41	158.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12
Additional Paid-In Capital	38.45	34.34	34.55	29.97
Retained Earnings (Accumulated Deficit)	271.91	242.25	244.97	219.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.38	-1.37	-1.35	-2.72
Total Equity	310.10	275.34	277.30	246.76
Total Liabilities & Shareholders' Equity	448.31	421.68	400.71	404.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.92	11.75	11.68	11.48

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	14.20	7.38	29.66	17.80
Depreciation/Depletion	4.59	2.66	10.46	7.70
Amortization	0.83	0.42	2.61	2.12
Deferred Taxes	0.04	-0.18	-1.42	-0.27
Non-Cash Items	1.84	0.64	2.56	1.40
Changes in Working Capital	35.66	10.28	-49.84	-22.30
Cash from Operating Activities	57.18	21.20	-5.96	6.46
Capital Expenditures	-33.27	-13.38	-29.06	-25.55
Other Investing Cash Flow Items, Total	0.64	0.02	1.20	1.16
Cash from Investing Activities	-32.63	-13.35	-27.87	-24.39
Financing Cash Flow Items	-	-	0.59	1.82
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1.80	-
Issuance (Retirement) of Debt, Net	-0.70	-0.68	-1.12	-0.40
Cash from Financing Activities	-0.70	-0.68	1.27	1.42
Foreign Exchange Effects	0.17	0.15	-0.86	-0.12
Net Change in Cash	24.02	7.33	-33.43	-16.63
Cash Interest Paid, Supplemental	-	-	0.14	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	29.66	-2.71	25.17	39.92
Depreciation/Depletion	10.46	10.60	9.15	7.49
Amortization	2.61	4.85	4.55	3.47
Deferred Taxes	-1.42	-0.42	-0.35	-1.45
Non-Cash Items	2.56	5.91	9.79	3.21
Changes in Working Capital	-49.84	-2.73	15.82	74.33
Cash from Operating Activities	-5.96	15.49	64.13	126.98
Capital Expenditures	-29.06	-7.35	-4.42	-8.08
Other Investing Cash Flow Items, Total	1.20	0.58	-24.04	0.03
Cash from Investing Activities	-27.87	-6.76	-28.46	-8.05
Financing Cash Flow Items	0.59	0.18	-4.08	-4.93
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.80	0.49	1.70	0.52
Issuance (Retirement) of Debt, Net	-1.12	-1.48	-17.01	-26.02
Cash from Financing Activities	1.27	-0.80	-19.39	-30.44
Foreign Exchange Effects	-0.86	0.19	1.67	-1.23
Net Change in Cash	-33.43	8.11	17.95	87.27
Cash Interest Paid, Supplemental	0.14	0.10	0.56	0.44
Cash Taxes Paid, Supplemental	-	3.89	31.99	21.53