$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000008042020000005 Filed on February 05, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$134.2M	$109.4M
YoY Change	22.68%	21.25%
Cost Of Revenue	$112.3M	$94.72M
YoY Change	18.59%	18.95%
Gross Profit	$21.83M	$14.63M
YoY Change	49.18%	38.63%
Gross Profit Margin	16.27%	13.38%
Selling, General & Admin	$17.29M	$15.93M
YoY Change	8.54%	-1.77%
% of Gross Profit	79.21%	108.86%
Research & Development	$1.474M	$1.694M
YoY Change	-12.99%	2.17%
% of Gross Profit	6.75%	11.58%
Depreciation & Amortization	$2.597M	$3.221M
YoY Change	-19.37%	-0.43%
% of Gross Profit	11.9%	22.01%
Operating Expenses	$18.76M	$17.62M
YoY Change	6.47%	-1.4%
Operating Profit	$3.019M	-$3.035M
YoY Change	-199.47%	-58.94%
Interest Expense	$67.00K	$56.00K
YoY Change	19.64%	9.8%
% of Operating Profit	2.22%
Other Income/Expense, Net		$0.00
YoY Change		-100.0%
Pretax Income	$3.333M	-$2.934M
YoY Change	-213.6%	-56.42%
Income Tax	$558.0K	-$239.0K
% Of Pretax Income	16.74%
Net Earnings	$2.775M	-$2.695M
YoY Change	-202.97%	-52.4%
Net Earnings / Revenue	2.07%	-2.46%
Basic Earnings Per Share	$0.24	-$0.23
Diluted Earnings Per Share	$0.24	-$0.23
COMMON SHARES
Basic Shares Outstanding	11.61M shares	11.55M shares
Diluted Shares Outstanding	11.67M shares	11.55M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.0M	$62.30M
YoY Change	94.22%	-14.31%
Cash & Equivalents	$121.0M	$55.01M
Short-Term Investments	$0.00	$7.300M
Other Short-Term Assets	$1.906M	$1.232M
YoY Change	54.71%	359.7%
Inventory	$32.45M	$25.05M
Prepaid Expenses	$4.646M	$3.707M
Receivables	$100.9M	$89.40M
Other Receivables	$100.0K	$300.0K
Total Short-Term Assets	$321.3M	$260.5M
YoY Change	23.33%	8.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.8M	$123.8M
YoY Change	-2.46%	-9.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.61M	$10.78M
YoY Change	7.69%	-23.33%
Total Long-Term Assets	$145.2M	$149.5M
YoY Change	-2.91%	-10.16%
TOTAL ASSETS
Total Short-Term Assets	$321.3M	$260.5M
Total Long-Term Assets	$145.2M	$149.5M
Total Assets	$466.5M	$410.0M
YoY Change	13.76%	1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.17M	$31.96M
YoY Change	41.31%	11.06%
Accrued Expenses	$15.20M	$13.90M
YoY Change	9.35%	7.75%
Deferred Revenue	$77.56M	$51.41M
YoY Change	50.86%
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	$149.5M	$106.8M
YoY Change	40.04%	26.14%
LONG-TERM LIABILITIES
Long-Term Debt	$400.0K	$800.0K
YoY Change	-50.0%	-33.33%
Other Long-Term Liabilities	$2.991M	$4.242M
YoY Change	-29.49%	253.5%
Total Long-Term Liabilities	$3.391M	$5.042M
YoY Change	-32.74%	110.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.5M	$106.8M
Total Long-Term Liabilities	$3.391M	$5.042M
Total Liabilities	$164.8M	$117.7M
YoY Change	40.04%	26.96%
SHAREHOLDERS EQUITY
Retained Earnings	$289.2M	$285.8M
YoY Change	1.17%	-5.34%
Common Stock	$59.52M	$57.26M
YoY Change	3.96%	4.18%
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	$301.7M	$292.4M
YoY Change
Total Liabilities & Shareholders Equity	$466.5M	$410.0M
YoY Change	13.76%	1.08%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$2.775M	-$2.695M
YoY Change	-202.97%	-52.4%
Depreciation, Depletion And Amortization	$2.597M	$3.221M
YoY Change	-19.37%	-0.43%
Cash From Operating Activities	$2.108M	$9.109M
YoY Change	-76.86%	-164.79%
INVESTING ACTIVITIES
Capital Expenditures	$2.402M	$755.0K
YoY Change	218.15%	-55.61%
Acquisitions
YoY Change
Other Investing Activities	$6.100M	$5.800M
YoY Change	5.17%	52.63%
Cash From Investing Activities	$3.744M	$4.997M
YoY Change	-25.08%	141.75%
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	-$4.024M	-$4.123M
YoY Change	-2.4%	8.07%
NET CHANGE
Cash From Operating Activities	$2.108M	$9.109M
Cash From Investing Activities	$3.744M	$4.997M
Cash From Financing Activities	-$4.024M	-$4.123M
Net Change In Cash	$1.828M	$9.983M
YoY Change	-81.69%	-163.15%
FREE CASH FLOW
Cash From Operating Activities	$2.108M	$9.109M
Capital Expenditures	$2.402M	$755.0K
Free Cash Flow	-$294.0K	$8.354M
YoY Change	-103.52%	-153.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	10000	USD
CY2019Q4	powl	Commitments And Contingencies Additional Bonding Capacity CommitmentsAndContingenciesAdditionalBondingCapacity	570000000	USD
CY2019Q3	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	-16090000	USD
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000080420
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11597213	shares
CY2019Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	POWELL INDUSTRIES INC
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	42000	USD
CY2019Q4	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	-17260000	USD
CY2018Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-3000	USD
CY2019Q4	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	13000	USD
CY2018Q4	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-21036000	USD
CY2019Q4	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-1474000	USD
CY2019Q4	powl	Operating Lease Right Of Use Asset Lease Accrual OperatingLeaseRightOfUseAssetLeaseAccrual	800000	USD
CY2019Q3	powl	Shortterm Investments Fair Value Disclosure ShorttermInvestmentsFairValueDisclosure	6042000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	51180000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	45166000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	112093000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	100890000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	913000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1034000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24547000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22160000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	59153000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	59524000	USD
CY2018Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
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CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9983000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1828000	USD
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CY2019Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	900000	USD
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CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-813000	USD
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CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1103000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2131000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2392000	USD
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CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	483000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	168258000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	164778000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	467411000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	466451000	USD
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CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	149543000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	1200000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	800000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	800000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	400000	USD
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CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	800000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	400000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4123000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4024000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4997000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3744000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9109000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2108000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2695000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	2775000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3035000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3019000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	628000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7039000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2247000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4792000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6213000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0425
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10811000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10215000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2650000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1906000	USD
CY2019Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6825000	USD
CY2019Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	7205000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11577000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11606000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4088000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2387000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3115000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2991000	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2992000	USD
CY2019Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3013000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
CY2019Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	611000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	755000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2402000	USD
CY2018Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5869000	USD
CY2019Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4335000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4646000	USD
CY2018Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	11621000	USD
CY2019Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	6146000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2604000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2732000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2946000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3162000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	604000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	645000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	746000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	843000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120812000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120795000	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	USD
CY2019Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1694000	USD
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1474000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	289422000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	289184000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	109351000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134150000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	425900000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	367400000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15928000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17289000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1220000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	982000	USD
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	6042000	USD
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	190000	USD
CY2018Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	14000	USD
CY2019Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-18000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1220000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	982000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	301644000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	292358000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	299153000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	301673000	USD
CY2019Q4	us-gaap	Sublease Income SubleaseIncome	79000	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	94000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11551000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11665000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11551000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11614000	shares
CY2019Q4	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;font-weight:bold;">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 accounting principles generally accepted in the United States (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
0000080420-20-000005-index-headers.html	Edgar Link	pending
0000080420-20-000005-index.html	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powl-20191231.xml	Edgar Link	completed
powl-20191231.xsd	Edgar Link	pending
powl-20191231_cal.xml	Edgar Link	unprocessable
powl-20191231_def.xml	Edgar Link	unprocessable
powl-20191231_lab.xml	Edgar Link	unprocessable
powl-20191231_pre.xml	Edgar Link	unprocessable
powl10-qq12020.htm	Edgar Link	pending
powlexhibit311q12020.htm	Edgar Link	pending
powlexhibit312q12020.htm	Edgar Link	pending
powlexhibit321q12020.htm	Edgar Link	pending
powlexhibit322q12020.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000008042020000005 Filed on February 05, 2020

Income Statement

Balance Sheet

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Facts In Submission

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$POWL POWELL INDUSTRIES INC Stock $powl

2019 Q4 Form 10-Q Financial Statement

#000008042020000005 Filed on February 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL
POWELL INDUSTRIES INC Stock $powl