$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000008042018000007 Filed on February 07, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$90.18M	$110.3M
YoY Change	-18.27%	-26.44%
Cost Of Revenue	$79.63M	$95.34M
YoY Change	-16.48%	-24.83%
Gross Profit	$10.55M	$15.00M
YoY Change	-29.64%	-35.21%
Gross Profit Margin	11.7%	13.59%
Selling, General & Admin	$16.22M	$15.70M
YoY Change	3.29%	-19.08%
% of Gross Profit	153.64%	104.66%
Research & Development	$1.658M	$1.469M
YoY Change	12.87%	-20.77%
% of Gross Profit	15.71%	9.79%
Depreciation & Amortization	$3.235M	$3.063M
YoY Change	5.62%	-4.16%
% of Gross Profit	30.65%	20.42%
Operating Expenses	$17.87M	$17.17M
YoY Change	4.11%	-19.23%
Operating Profit	-$7.392M	-$2.256M
YoY Change	227.66%	13.42%
Interest Expense	$51.00K	$34.00K
YoY Change	50.0%	41.67%
% of Operating Profit
Other Income/Expense, Net	$507.0K	$507.0K
YoY Change	0.0%	0.0%
Pretax Income	-$6.733M	-$1.741M
YoY Change	286.73%	15.6%
Income Tax	-$1.071M	-$1.441M
% Of Pretax Income
Net Earnings	-$5.662M	-$300.0K
YoY Change	1787.33%	-34.64%
Net Earnings / Revenue	-6.28%	-0.27%
Basic Earnings Per Share	-$0.49	-$0.03
Diluted Earnings Per Share	-$0.49	-$0.03
COMMON SHARES
Basic Shares Outstanding	11.50M shares	11.44M shares
Diluted Shares Outstanding	11.50M shares	11.44M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.70M	$95.50M
YoY Change	-23.87%	62.14%
Cash & Equivalents	$49.59M	$80.58M
Short-Term Investments	$23.10M	$14.90M
Other Short-Term Assets	$268.0K	$2.608M
YoY Change	-89.72%	-79.94%
Inventory	$18.54M	$23.98M
Prepaid Expenses	$2.804M	$3.830M
Receivables	$78.98M	$88.49M
Other Receivables	$7.600M	$3.100M
Total Short-Term Assets	$239.2M	$281.7M
YoY Change	-15.08%	-3.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$137.3M	$141.5M
YoY Change	-2.96%	-5.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.06M	$11.85M
YoY Change	18.62%	-4.44%
Total Long-Term Assets	$166.4M	$155.3M
YoY Change	7.17%	-7.13%
TOTAL ASSETS
Total Short-Term Assets	$239.2M	$281.7M
Total Long-Term Assets	$166.4M	$155.3M
Total Assets	$405.7M	$437.0M
YoY Change	-7.17%	-4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.78M	$32.67M
YoY Change	-11.91%	-28.36%
Accrued Expenses	$12.90M	$16.50M
YoY Change	-21.82%	-19.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$84.65M	$98.58M
YoY Change	-14.13%	-19.33%
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M	$1.600M
YoY Change	-25.0%	-20.0%
Other Long-Term Liabilities	$1.200M	$1.479M
YoY Change	-18.86%	-82.8%
Total Long-Term Liabilities	$2.400M	$3.079M
YoY Change	-22.05%	-70.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.65M	$98.58M
Total Long-Term Liabilities	$2.400M	$3.079M
Total Liabilities	$92.68M	$106.9M
YoY Change	-13.34%	-19.47%
SHAREHOLDERS EQUITY
Retained Earnings	$302.0M	$328.7M
YoY Change	-8.13%
Common Stock	$54.96M	$52.61M
YoY Change	4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.00M	$25.00M
YoY Change	0.0%
Treasury Stock Shares	806.0K shares	806.0K shares
Shareholders Equity	$313.0M	$330.1M
YoY Change
Total Liabilities & Shareholders Equity	$405.7M	$437.0M
YoY Change	-7.17%	-4.57%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$5.662M	-$300.0K
YoY Change	1787.33%	-34.64%
Depreciation, Depletion And Amortization	$3.235M	$3.063M
YoY Change	5.62%	-4.16%
Cash From Operating Activities	-$14.06M	$3.400M
YoY Change	-513.53%	-85.89%
INVESTING ACTIVITIES
Capital Expenditures	$1.701M	$928.0K
YoY Change	83.3%	47.54%
Acquisitions
YoY Change
Other Investing Activities	$3.800M	-$14.90M
YoY Change	-125.5%
Cash From Investing Activities	$2.067M	-$15.80M
YoY Change	-113.08%	2533.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Cash From Financing Activities	-$3.815M	-3.800M
YoY Change	0.39%	-51.9%
NET CHANGE
Cash From Operating Activities	-$14.06M	3.400M
Cash From Investing Activities	$2.067M	-15.80M
Cash From Financing Activities	-$3.815M	-3.800M
Net Change In Cash	-$15.81M	-16.20M
YoY Change	-2.42%	-203.85%
FREE CASH FLOW
Cash From Operating Activities	-$14.06M	$3.400M
Capital Expenditures	$1.701M	$928.0K
Free Cash Flow	-$15.76M	$2.472M
YoY Change	-737.58%	-89.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	1000	USD
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000080420
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11450938	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	POWELL INDUSTRIES INC
CY2017Q4	dei	Trading Symbol TradingSymbol	powl
CY2016Q4	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	28000	USD
CY2017Q4	powl	Commitments And Contingencies Additional Bonding Capacity CommitmentsAndContingenciesAdditionalBondingCapacity	533000000	USD
CY2017Q3	powl	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	987164000	USD
CY2017Q4	powl	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	984882000	USD
CY2017Q3	powl	Estimated Earnings EstimatedEarnings	316970000	USD
CY2017Q4	powl	Estimated Earnings EstimatedEarnings	311391000	USD
CY2016Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-6000	USD
CY2017Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	0	USD
CY2017Q4	powl	Loss Contingency Probable Loss In Period LossContingencyProbableLossInPeriod	1500000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	33269000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28780000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53852000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78978000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1219000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1437000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18754000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19068000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	54329000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	54960000	USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	88000	USD
CY2017Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	73000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	811000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	664000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	179000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	158000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	88000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	73000	USD
CY2017Q3	us-gaap	Assets Assets	414986000	USD
CY2017Q4	us-gaap	Assets Assets	405653000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	250071000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	239247000	USD
CY2017Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	1278746000	USD
CY2017Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	1294017000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	26166000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	36729000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97720000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80582000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68359000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49587000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16192000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-18733000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12234656	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12256956	shares
CY2017Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	122000	USD
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	122000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2911000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5976000	USD
CY2016Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	95342000	USD
CY2017Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	79630000	USD
CY2016Q4	us-gaap	Contracts Revenue ContractsRevenue	110341000	USD
CY2017Q4	us-gaap	Contracts Revenue ContractsRevenue	90184000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	51554000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	38985000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5314000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5628000	USD
CY2016Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
CY2017Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1292000	USD
CY2017Q3	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	507000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	0	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3539000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	229000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5060000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	700000	USD
CY2016Q4	us-gaap	Depreciation Depreciation	3063000	USD
CY2017Q4	us-gaap	Depreciation Depreciation	3162000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-946000	USD
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-39000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.83
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.245
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14984000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10044000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	507000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	507000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	14999000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	10554000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1741000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6733000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1441000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1071000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8222000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7587000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2085000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4144000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12234000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25102000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1319000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	853000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13398000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6673000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2444000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	525000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-15000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-554000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1101000	USD
CY2016Q4	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-2236000	USD
CY2017Q4	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-23155000	USD
CY2016Q4	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2017Q4	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	2925000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1719000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1646000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	34000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	51000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	18448000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	18535000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	17848000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	17701000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	600000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	834000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	203000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	93690000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	92679000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	414986000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	405653000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	85579000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	84651000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1600000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1600000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1200000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1600000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1200000	USD
CY2017Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1400000	USD
CY2017Q4	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	2400000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3764000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3815000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15802000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-858000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3374000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14060000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-300000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5662000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2256000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7392000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	200000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5860000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4371000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	463000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	268000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13800000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14057000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2611000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-314000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1197000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1200000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2966000	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2977000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	398000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	438000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	928000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1701000	USD
CY2016Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	14874000	USD
CY2017Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	20712000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3701000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2804000	USD
CY2016Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	0	USD
CY2017Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	24425000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	55000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4639000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4230000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3174000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2890000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	725000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	478000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	370000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	195000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	139420000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	137269000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-113000	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-20000	USD
CY2017Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	1304134000	USD
CY2017Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	1296273000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1469000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1658000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15104000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19402000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	9747000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8374000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	310598000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	301959000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15698000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16215000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1009000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1069000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	26829000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	23101000	USD
CY2016Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	54000	USD
CY2017Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1000	USD
CY2016Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	0	shares
CY2017Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	0	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	321296000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	312974000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2017Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	25388000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2256000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11438000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11497000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11438000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11497000	shares
CY2017Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying footnotes. The most significant estimates used in our condensed consolidated financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, provision for excess and obsolete inventory, warranty accruals and income taxes. The amounts recorded for warranties, legal, income taxes, impairment of long-lived assets (when applicable) and other contingent liabilities require judgments regarding the amount of expenses that will ultimately be incurred. We base our estimates on historical experience and on various other assumptions, as well as the specific circumstances surrounding these contingent liabilities, in evaluating the amount of liability that should be recorded. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability. Estimates routinely change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our prior estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000080420-18-000007-index-headers.html	Edgar Link	pending
0000080420-18-000007-index.html	Edgar Link	pending
0000080420-18-000007.txt	Edgar Link	pending
0000080420-18-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powl-20171231.xml	Edgar Link	completed
powl-20171231.xsd	Edgar Link	pending
powl-20171231_cal.xml	Edgar Link	unprocessable
powl-20171231_def.xml	Edgar Link	unprocessable
powl-20171231_lab.xml	Edgar Link	unprocessable
powl-20171231_pre.xml	Edgar Link	unprocessable
powl10-qq12018.htm	Edgar Link	pending
powlexhibit311q12018.htm	Edgar Link	pending
powlexhibit312q12018.htm	Edgar Link	pending
powlexhibit321q12018.htm	Edgar Link	pending
powlexhibit322q12018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POWL
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2017 Q4 Form 10-Q Financial Statement

#000008042018000007 Filed on February 07, 2018

Income Statement

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$POWL POWELL INDUSTRIES INC Stock $powl

2017 Q4 Form 10-Q Financial Statement

#000008042018000007 Filed on February 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL
POWELL INDUSTRIES INC Stock $powl