$POWL
POWELL INDUSTRIES INC

2013 Q3 Form 10-K Financial Statement

#000156459013001396 Filed on December 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $187.4M $179.5M $153.9M
YoY Change 1.76% -7.51% -15.19%
Cost Of Revenue $136.3M $135.1M $116.5M
YoY Change 10.45% -10.11% -20.86%
Gross Profit $39.95M $36.59M $29.54M
YoY Change -3.68% -16.54% -13.71%
Gross Profit Margin 21.32% 20.38% 19.19%
Selling, General & Admin $19.20M $19.80M $20.99M
YoY Change 77.78% -20.16% -2.38%
% of Gross Profit 48.06% 54.11% 71.05%
Research & Development $1.900M $2.100M $1.850M
YoY Change
% of Gross Profit 4.76% 5.74% 6.26%
Depreciation & Amortization $2.400M $2.400M $2.300M
YoY Change -27.27% -29.41% -28.13%
% of Gross Profit 6.01% 6.56% 7.79%
Operating Expenses $21.60M $22.40M $22.84M
YoY Change 22.73% -12.16% 2.42%
Operating Profit $18.35M $14.19M $6.291M
YoY Change -23.14% -22.62% -47.3%
Interest Expense $0.00 $0.00 $43.00K
YoY Change
% of Operating Profit 0.0% 0.0% 0.68%
Other Income/Expense, Net $0.00 $1.709M
YoY Change
Pretax Income $16.10M $12.50M $7.959M
YoY Change -3.59% -31.69% -33.68%
Income Tax -$800.0K $3.000M $1.757M
% Of Pretax Income -4.97% 24.0% 22.08%
Net Earnings $18.57M $9.305M $6.818M
YoY Change 56.65% -23.34% -8.0%
Net Earnings / Revenue 9.91% 5.18% 4.43%
Basic Earnings Per Share $1.55 $0.78 $0.57
Diluted Earnings Per Share $1.54 $0.78 $0.57
COMMON SHARES
Basic Shares Outstanding 11.94M 11.95M
Diluted Shares Outstanding 12.02M 12.03M

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.4M $124.9M $114.1M
YoY Change 19.33% 16.95% -10.93%
Cash & Equivalents $107.4M $124.9M $114.1M
Short-Term Investments
Other Short-Term Assets $658.0K $9.800M $11.10M
YoY Change -93.73% 24.05% 33.73%
Inventory $28.96M $104.5M $104.3M
Prepaid Expenses $5.893M
Receivables $112.1M $111.5M $112.4M
Other Receivables $3.000M $3.600M $1.700M
Total Short-Term Assets $357.3M $354.3M $343.6M
YoY Change 3.16% 1.34% -3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $144.5M $123.2M $105.9M
YoY Change 83.71% 59.38% 43.5%
Goodwill $1.003M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.293M $10.70M $10.50M
YoY Change 12.08% 35.44% 40.0%
Total Long-Term Assets $173.6M $146.9M $129.8M
YoY Change 70.34% 47.05% 34.09%
TOTAL ASSETS
Total Short-Term Assets $357.3M $354.3M $343.6M
Total Long-Term Assets $173.6M $146.9M $129.8M
Total Assets $530.9M $501.2M $473.4M
YoY Change 18.43% 11.5% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.53M $53.80M $51.10M
YoY Change 14.49% -1.82% -15.12%
Accrued Expenses $31.10M $28.30M $24.50M
YoY Change -1.27% -0.7% 2.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $500.0K
YoY Change -42.86% -50.0% -44.44%
Total Short-Term Liabilities $168.1M $160.6M $141.3M
YoY Change 28.39% 10.3% -12.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.200M $3.200M $3.200M
YoY Change -11.11% -11.11% -13.51%
Other Long-Term Liabilities $730.0K $4.200M $4.300M
YoY Change -80.27% 7.69% 7.5%
Total Long-Term Liabilities $730.0K $7.400M $7.500M
YoY Change -90.0% -1.33% -2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.1M $160.6M $141.3M
Total Long-Term Liabilities $730.0K $7.400M $7.500M
Total Liabilities $175.7M $168.1M $148.8M
YoY Change 27.12% 9.73% -12.16%
SHAREHOLDERS EQUITY
Retained Earnings $314.0M
YoY Change
Common Stock $43.19M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.2M $333.1M $324.7M
YoY Change
Total Liabilities & Shareholders Equity $530.9M $501.2M $473.4M
YoY Change 18.43% 11.5% 4.76%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $18.57M $9.305M $6.818M
YoY Change 56.65% -23.34% -8.0%
Depreciation, Depletion And Amortization $2.400M $2.400M $2.300M
YoY Change -27.27% -29.41% -28.13%
Cash From Operating Activities $2.700M $31.50M $36.00M
YoY Change -121.6% -286.39% 8.11%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$20.40M -$19.90M
YoY Change 475.0% 209.09% 109.47%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $600.0K
YoY Change -50.0% -700.0%
Cash From Investing Activities -$20.50M -$20.40M -$19.20M
YoY Change 485.71% 213.85% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 0.000 0.000
YoY Change -300.0% -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 2.700M 31.50M 36.00M
Cash From Investing Activities -20.50M -20.40M -19.20M
Cash From Financing Activities 200.0K 0.000 0.000
Net Change In Cash -17.60M 11.10M 16.80M
YoY Change 9.32% -151.39% -29.71%
FREE CASH FLOW
Cash From Operating Activities $2.700M $31.50M $36.00M
Capital Expenditures -$20.70M -$20.40M -$19.90M
Free Cash Flow $23.40M $51.90M $55.90M
YoY Change -362.92% -603.88% 30.61%

Facts In Submission

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CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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CY2013 powl Payments On Industrial Development Revenue Bonds
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CY2012 powl Payments On Industrial Development Revenue Bonds
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CY2011 powl Payments On Industrial Development Revenue Bonds
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CY2013 powl Payments On Short Term And Other Financing
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CY2012 powl Payments On Short Term And Other Financing
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 powl Effective Income Tax Rate Reconciliation Other Permanent Tax Items
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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CY2012Q3 us-gaap Deferred Tax Assets Gross
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CY2011 powl Payments On Short Term And Other Financing
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CY2012 us-gaap Proceeds From Stock Options Exercised
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CY2011 us-gaap Proceeds From Stock Options Exercised
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Nature Of Operations
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<div> <p style="margin:0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">A.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">Business and Organization</font></p> <p style="margin:6pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Powell Industries, Inc. (we, us, our, Powell or the Company) was incorporated in the state of Delaware in 2004 as a successor to a Nevada company incorporated in 1968. The Nevada </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">corporation</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> was the successor to a company founded by William E. Powell in 1947, which merged into the Company in 1977. Our major subsidiaries, all of which are wholly-owned, include: Powell Electrical Systems, Inc.; Transdyn, Inc.; Powell Industries International, </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">B.V</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">.; Switchgear</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&amp; Instrumentation Limited (S&amp;I) and Powell Canada Inc.</font></p> <p style="margin:12pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">We develop, design, manufacture and service custom engineered-to-order equipment and systems for the management and control of electrical energy and other critical processes. Headquartered in Houston, Texas, we serve the transportation, environmental, energy, industrial and utility industries. </font></p> </div>
CY2013 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold; font-style:italic">Reclassifications</font></p> <p style="margin:6pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">R</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">eclassification</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">s</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> ha</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">ve</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> been made in prior years&#8217; financial statements to conform</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> and expand</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> the presentation</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> of deferred income taxes</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">and research and development </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">used in the current </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">year. Th</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">ese</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> reclassification</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">s</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> ha</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">ve</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> not resulted in any changes to previously reported net income </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">or cash flows </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">for any periods.</font></p> </div>
CY2013 us-gaap Use Of Estimates
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<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold; font-style:italic">Use of Estimates</font></p> <p style="margin:6pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying footnotes. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, provision for excess and obsolete inventory, goodwill and other intangible assets, self-insurance, warranty accruals </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">and </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">income taxes. The amounts recorded for insurance claims, warranties, legal, income taxes 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. Estimates may change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our estimates. </font></p> </div>
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold; font-style:italic">Revenue Recognition</font></p> <p style="margin:6pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Our revenues are primarily generated from engineering and manufacturing of custom products under long-term contracts that may last from one month to several years, depending on the contract. Revenues from long-term contracts are recognized on the percentage-of-completion method of accounting.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> Occasionally a contract may require that we segment the project into specific deliverables for revenue recognition. </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Segmenting a contract may result in different interi</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">m rates of profitability for each scope of service than if we had recognized revenue on a combined basis</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">.</font></p> <p style="margin:12pt 0pt 0pt; text-align:justify"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Under the percentage-of-completion method of accounting, revenues are recognized as work is performed. The estimated completion to date is calculated by multiplying the total contract price by the percentage of performance to date, which is based on total costs or total labor dollars incurred to date compared to the total estimated costs or total labor dollars estimated at completion. The method used to determine the percentage of completion is typically the cost method, unless the labor method is a more accurate method of measuring the progress of the project. Application of the percentage-of-completion method of accounting requires the use of estimates of costs to be incurred for the performance of the contract. Contract costs include all direct material</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> costs</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">, direct labor costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs and all costs associated with operation of equipment. The cost estimation process is based upon the professional knowledge and experience of our engineers, project managers and financial professionals. Factors that are considered in estimating the work to be completed and ultimate contract recovery include the availability and productivity of labor, the nature and complexity of the work to be performed, the effect of change orders, the availability of materials, the effect of any delays </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">o</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">n our project performance and the recoverability of any claims. Changes in job </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">performance, job conditions, estimated profitability and final contract settlements, including our estimate of liquidated damages, if any, may result in revisions to costs and income, with their effects being recognized in the period in which the revisions are determined. Whenever revisions of estimated contract costs and contract values indicate that the contract costs will exceed estimated revenues, thus creating a loss, a provision for the total estimated loss is recorded in that period.</font></p> <p style="margin:12pt 0pt 0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Revenues associated with maintenance, repair and service contracts are recognized when the services are performed. Expenses related to these types of services are recognized as incurred.</font></p> </div>
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CY2012Q3 us-gaap Standard Product Warranty Accrual
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CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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5450000
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400000
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2013Q3 us-gaap Long Term Debt
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400000
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3827000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.02
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CY2012 powl Effective Income Tax Rate Reconciliation International Withholding Tax
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-0.01
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CY2012 powl Effective Income Tax Rate Reconciliation Foreign Valuation Allowance And Other
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CY2011 powl Effective Income Tax Rate Reconciliation Foreign Valuation Allowance And Other
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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845000
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2455000
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185000
CY2013Q3 powl Deferred Tax Assets Depreciation And Amortization
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CY2012Q3 powl Deferred Tax Assets Depreciation And Amortization
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4598000
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9025000
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2423000
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
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