$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000008042019000005 Filed on February 06, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$109.4M	$90.18M
YoY Change	21.25%	-18.27%
Cost Of Revenue	$94.72M	$79.63M
YoY Change	18.95%	-16.48%
Gross Profit	$14.63M	$10.55M
YoY Change	38.63%	-29.64%
Gross Profit Margin	13.38%	11.7%
Selling, General & Admin	$15.93M	$16.22M
YoY Change	-1.77%	3.29%
% of Gross Profit	108.86%	153.64%
Research & Development	$1.694M	$1.658M
YoY Change	2.17%	12.87%
% of Gross Profit	11.58%	15.71%
Depreciation & Amortization	$3.221M	$3.235M
YoY Change	-0.43%	5.62%
% of Gross Profit	22.01%	30.65%
Operating Expenses	$17.62M	$17.87M
YoY Change	-1.4%	4.11%
Operating Profit	-$3.035M	-$7.392M
YoY Change	-58.94%	227.66%
Interest Expense	$56.00K	$51.00K
YoY Change	9.8%	50.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$507.0K
YoY Change	-100.0%	0.0%
Pretax Income	-$2.934M	-$6.733M
YoY Change	-56.42%	286.73%
Income Tax	-$239.0K	-$1.071M
% Of Pretax Income
Net Earnings	-$2.695M	-$5.662M
YoY Change	-52.4%	1787.33%
Net Earnings / Revenue	-2.46%	-6.28%
Basic Earnings Per Share	-$0.23	-$0.49
Diluted Earnings Per Share	-$0.23	-$0.49
COMMON SHARES
Basic Shares Outstanding	11.55M shares	11.50M shares
Diluted Shares Outstanding	11.55M shares	11.50M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.30M	$72.70M
YoY Change	-14.31%	-23.87%
Cash & Equivalents	$55.01M	$49.59M
Short-Term Investments	$7.300M	$23.10M
Other Short-Term Assets	$1.232M	$268.0K
YoY Change	359.7%	-89.72%
Inventory	$25.05M	$18.54M
Prepaid Expenses	$3.707M	$2.804M
Receivables	$89.40M	$78.98M
Other Receivables	$300.0K	$7.600M
Total Short-Term Assets	$260.5M	$239.2M
YoY Change	8.89%	-15.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$123.8M	$137.3M
YoY Change	-9.78%	-2.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.78M	$14.06M
YoY Change	-23.33%	18.62%
Total Long-Term Assets	$149.5M	$166.4M
YoY Change	-10.16%	7.17%
TOTAL ASSETS
Total Short-Term Assets	$260.5M	$239.2M
Total Long-Term Assets	$149.5M	$166.4M
Total Assets	$410.0M	$405.7M
YoY Change	1.08%	-7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.96M	$28.78M
YoY Change	11.06%	-11.91%
Accrued Expenses	$13.90M	$12.90M
YoY Change	7.75%	-21.82%
Deferred Revenue	$51.41M
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	$106.8M	$84.65M
YoY Change	26.14%	-14.13%
LONG-TERM LIABILITIES
Long-Term Debt	$800.0K	$1.200M
YoY Change	-33.33%	-25.0%
Other Long-Term Liabilities	$4.242M	$1.200M
YoY Change	253.5%	-18.86%
Total Long-Term Liabilities	$5.042M	$2.400M
YoY Change	110.08%	-22.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.8M	$84.65M
Total Long-Term Liabilities	$5.042M	$2.400M
Total Liabilities	$117.7M	$92.68M
YoY Change	26.96%	-13.34%
SHAREHOLDERS EQUITY
Retained Earnings	$285.8M	$302.0M
YoY Change	-5.34%	-8.13%
Common Stock	$57.26M	$54.96M
YoY Change	4.18%	4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.00M	$25.00M
YoY Change	0.0%	0.0%
Treasury Stock Shares	806.0K shares	806.0K shares
Shareholders Equity	$292.4M	$313.0M
YoY Change
Total Liabilities & Shareholders Equity	$410.0M	$405.7M
YoY Change	1.08%	-7.17%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	-$2.695M	-$5.662M
YoY Change	-52.4%	1787.33%
Depreciation, Depletion And Amortization	$3.221M	$3.235M
YoY Change	-0.43%	5.62%
Cash From Operating Activities	$9.109M	-$14.06M
YoY Change	-164.79%	-513.53%
INVESTING ACTIVITIES
Capital Expenditures	$755.0K	$1.701M
YoY Change	-55.61%	83.3%
Acquisitions
YoY Change
Other Investing Activities	$5.800M	$3.800M
YoY Change	52.63%	-125.5%
Cash From Investing Activities	$4.997M	$2.067M
YoY Change	141.75%	-113.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Cash From Financing Activities	-$4.123M	-$3.815M
YoY Change	8.07%	0.39%
NET CHANGE
Cash From Operating Activities	$9.109M	-$14.06M
Cash From Investing Activities	$4.997M	$2.067M
Cash From Financing Activities	-$4.123M	-$3.815M
Net Change In Cash	$9.983M	-$15.81M
YoY Change	-163.15%	-2.42%
FREE CASH FLOW
Cash From Operating Activities	$9.109M	-$14.06M
Capital Expenditures	$755.0K	$1.701M
Free Cash Flow	$8.354M	-$15.76M
YoY Change	-153.0%	-737.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000080420
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CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	dei	Trading Symbol TradingSymbol	powl
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CY2018Q4	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	42000	USD
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CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	POWELL INDUSTRIES INC
CY2018Q3	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	39371000	USD
CY2018Q4	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	18191000	USD
CY2017Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	0	USD
CY2018Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-3000	USD
CY2017Q4	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-23155000	USD
CY2018Q4	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-21036000	USD
CY2018Q3	powl	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	25141000	USD
CY2018Q4	powl	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	15890000	USD
CY2018Q4	powl	Revenue From Sales Orders Percentage RevenueFromSalesOrdersPercentage	0.07
CY2018Q4	powl	Revenue Performance Obligation Satisfied Over Time Percentage RevenuePerformanceObligationSatisfiedOverTimePercentage	0.93
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CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4123000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2067000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4997000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14060000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9109000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5662000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2695000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7392000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3035000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7786000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8275000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	630000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1232000	USD
CY2018Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6817000	USD
CY2018Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6065000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11087000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10777000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-314000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4088000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2977000	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2992000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	438000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1701000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	764000	USD
CY2017Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	20712000	USD
CY2018Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5869000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6956000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	291530000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	285843000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	90184000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	109351000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3775000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3707000	USD
CY2017Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	24425000	USD
CY2018Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	11621000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	55000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3174000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2890000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2604000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2732000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	478000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	604000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	195000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	746000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128764000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123838000	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1658000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1694000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19154000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8934000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5987000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	322000000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	302000000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16215000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15928000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1069000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1221000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	13170000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	7336000	USD
CY2017Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1000	USD
CY2018Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	14000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1220000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	301644000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	292358000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11497000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11497000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11551000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11551000	shares
CY2018Q4	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 recognition and estimated cost recognition on our customer 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 because the ultimate realization of net deferred tax assets is dependent on the generation of future taxable income during the periods in which temporary differences become deductible. 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
0000080420-19-000005-index-headers.html	Edgar Link	pending
0000080420-19-000005-index.html	Edgar Link	pending
0000080420-19-000005.txt	Edgar Link	pending
0000080420-19-000005-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powl-20181231.xml	Edgar Link	completed
powl-20181231.xsd	Edgar Link	pending
powl-20181231_cal.xml	Edgar Link	unprocessable
powl-20181231_def.xml	Edgar Link	unprocessable
powl-20181231_lab.xml	Edgar Link	unprocessable
powl-20181231_pre.xml	Edgar Link	unprocessable
powl10-qq12019.htm	Edgar Link	pending
powlexhibit311q12019.htm	Edgar Link	pending
powlexhibit312q12019.htm	Edgar Link	pending
powlexhibit321q12019.htm	Edgar Link	pending
powlexhibit322q12019.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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
POWELL INDUSTRIES INC Stock $powl

2018 Q4 Form 10-Q Financial Statement

#000008042019000005 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL POWELL INDUSTRIES INC Stock $powl

2018 Q4 Form 10-Q Financial Statement

#000008042019000005 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL
POWELL INDUSTRIES INC Stock $powl