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Powell Industries: stocks, financial statements

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Manufactures equipment and systems for the management and control of electrical energy

  • POWL Ticker
  • NASDAQ Exchange
  • 1,985 Employees
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Financial statements — Powell Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
520M 520M 450M 400M 570M
Cost Of Revenue
420M 430M 380M 350M 460M
Gross Profit
95M 87M 65M 51M 110M
Research and Development
6.3M 6.3M 6.7M 6.9M 6.7M
Selling General and Admin
68M 70M 67M 62M 75M
Operating Expense
500M 510M 460M 410M 540M
Operating Income
20M 11M -8.3M -18M 24M
Other Income Expense Net
0 0 0 0 0
EBIT
20M 11M -8.3M -18M 24M
Interest Income
-750K -870K -680K -390K -7K
Pretax Income
20M 12M -7.7M -17M 18M
Income Tax
3.7M 2.4M -550K -7.4M 2.3M
Minority Interest
0 0 0 0 0
Net Income
17M 9.9M -7.2M -9.5M 16M
Net Income Basic
17M 9.9M -7.2M -9.5M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
180M 120M 50M 95M 98M
Short term investments
57M 62M 4.4M 4.2M 7M
Receivables
70M 110M 180M 110M 170M
Inventory
29M 29M 21M 18M 27M
Other current assets
57M 62M 4.4M 4.2M 7M
Current assets
340M 330M 280M 250M 300M
Long term investments
140M 140M 150M 160M 160M
Property plant equipment
110M 120M 130M 140M 140M
Goodwill
0 0 0 0 0
Intangible assets
1.2M 1.3M 1.5M 1.7M 2.1M
Other assets
12M 12M 11M 14M 11M
Total assets
470M 470M 430M 410M 460M
Accounts payable
35M 51M 41M 33M 35M
Current long term debt
400K 400K 400K 400K 400K
Other current liabilities
120M 110M 77M 52M 83M
Total current liabilities
150M 160M 120M 86M 120M
Long term debt
400K 800K 1.2M 1.6M 2M
Other liabilities
2.2M 3.1M 3.4M 1.2M 2M
Minority Interest
0 0 0 0 0
Total Liabilities
170M 170M 130M 94M 130M
Common stock
12M 12M 12M 11M 11M
Retained earning
290M 290M 290M 310M 330M
Treasury stock
-25M -25M -25M -25M -25M
Capital surplus
Shareholder equity
310M 300M 300M 320M 340M
Net tangible assets
310M 300M 300M 320M 330M
20 ← 16 2020 2019 2018 2017 2016
Net Income
17M 9.9M -7.2M -9.5M 16M
Depreciation
11M 12M 13M 13M 13M
Changes in receivables
-42M -70M 68M -55M -39M
Changes in inventories
-230K 7.9M 2.9M -8.1M -6.4M
Cash change
54M 75M -45M -2.5M 54M
Cash flow
72M 69M -29M 37M 75M
Capital expenditures
-5.1M -4.3M -4.5M -3.6M -3M
Investments
Investing activity other
Total investing cash flows
-18M 3M 10M -55M -2.9M
Dividends paid
Net borrowings
-240M -190M -53M -97M -100M
Other financing cash flows
Cash flow financing
-13M -14M -13M -13M -17M
Exchange rate effect