$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828017000997 Filed on February 08, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$110.3M	$150.0M
YoY Change	-26.44%	-1.7%
Cost Of Revenue	$95.34M	$126.8M
YoY Change	-24.83%	-3.58%
Gross Profit	$15.00M	$23.15M
YoY Change	-35.21%	9.88%
Gross Profit Margin	13.59%	15.43%
Selling, General & Admin	$15.70M	$19.40M
YoY Change	-19.08%	-6.8%
% of Gross Profit	104.66%	83.8%
Research & Development	$1.469M	$1.854M
YoY Change	-20.77%	0.76%
% of Gross Profit	9.79%	8.01%
Depreciation & Amortization	$3.063M	$3.196M
YoY Change	-4.16%	-3.68%
% of Gross Profit	20.42%	13.81%
Operating Expenses	$17.17M	$21.25M
YoY Change	-19.23%	-6.19%
Operating Profit	-$2.256M	-$1.989M
YoY Change	13.42%	16.66%
Interest Expense	$34.00K	$24.00K
YoY Change	41.67%	-27.27%
% of Operating Profit
Other Income/Expense, Net	$507.0K	$507.0K
YoY Change	0.0%	0.0%
Pretax Income	-$1.741M	-$1.506M
YoY Change	15.6%	22.44%
Income Tax	-$1.441M	-$1.047M
% Of Pretax Income
Net Earnings	-$300.0K	-$459.0K
YoY Change	-34.64%	92.05%
Net Earnings / Revenue	-0.27%	-0.31%
Basic Earnings Per Share	-$0.03	-$0.04
Diluted Earnings Per Share	-$0.03	-$0.04
COMMON SHARES
Basic Shares Outstanding	11.44M shares	11.40M shares
Diluted Shares Outstanding	11.44M shares	11.40M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.50M	$58.90M
YoY Change	62.14%	4.25%
Cash & Equivalents	$80.58M	$58.92M
Short-Term Investments	$14.90M
Other Short-Term Assets	$2.608M	$13.00M
YoY Change	-79.94%	199.95%
Inventory	$23.98M	$133.5M
Prepaid Expenses	$3.830M
Receivables	$88.49M	$82.20M
Other Receivables	$3.100M	$3.000M
Total Short-Term Assets	$281.7M	$290.7M
YoY Change	-3.09%	-11.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$141.5M	$150.2M
YoY Change	-5.83%	-9.2%
Goodwill		$1.003M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.85M	$12.40M
YoY Change	-4.44%	33.15%
Total Long-Term Assets	$155.3M	$167.2M
YoY Change	-7.13%	-13.85%
TOTAL ASSETS
Total Short-Term Assets	$281.7M	$290.7M
Total Long-Term Assets	$155.3M	$167.2M
Total Assets	$437.0M	$457.9M
YoY Change	-4.57%	-12.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$32.67M	$45.60M
YoY Change	-28.36%	-23.5%
Accrued Expenses	$16.50M	$20.40M
YoY Change	-19.12%	9.68%
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	$98.58M	$122.2M
YoY Change	-19.33%	-15.28%
LONG-TERM LIABILITIES
Long-Term Debt	$1.600M	$2.000M
YoY Change	-20.0%	-16.67%
Other Long-Term Liabilities	$1.479M	$8.600M
YoY Change	-82.8%	1212.98%
Total Long-Term Liabilities	$3.079M	$10.60M
YoY Change	-70.95%	1518.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.58M	$122.2M
Total Long-Term Liabilities	$3.079M	$10.60M
Total Liabilities	$106.9M	$132.8M
YoY Change	-19.47%	-15.27%
SHAREHOLDERS EQUITY
Retained Earnings	$328.7M
YoY Change
Common Stock	$52.61M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.00M
YoY Change
Treasury Stock Shares	806.0K shares
Shareholders Equity	$330.1M	$325.1M
YoY Change
Total Liabilities & Shareholders Equity	$437.0M	$457.9M
YoY Change	-4.57%	-12.09%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$300.0K	-$459.0K
YoY Change	-34.64%	92.05%
Depreciation, Depletion And Amortization	$3.063M	$3.196M
YoY Change	-4.16%	-3.68%
Cash From Operating Activities	$3.400M	$24.10M
YoY Change	-85.89%	-206.04%
INVESTING ACTIVITIES
Capital Expenditures	$928.0K	$629.0K
YoY Change	47.54%	-96.68%
Acquisitions
YoY Change
Other Investing Activities	-$14.90M	$0.00
YoY Change
Cash From Investing Activities	-$15.80M	-$600.0K
YoY Change	2533.33%	-96.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$3.740M
YoY Change	-100.0%
Debt Paid & Issued, Net	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Cash From Financing Activities	-3.800M	-7.900M
YoY Change	-51.9%	98.39%
NET CHANGE
Cash From Operating Activities	3.400M	24.10M
Cash From Investing Activities	-15.80M	-600.0K
Cash From Financing Activities	-3.800M	-7.900M
Net Change In Cash	-16.20M	15.60M
YoY Change	-203.85%	-134.18%
FREE CASH FLOW
Cash From Operating Activities	$3.400M	$24.10M
Capital Expenditures	$928.0K	$629.0K
Free Cash Flow	$2.472M	$23.47M
YoY Change	-89.47%	-156.3%

Facts In Submission

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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
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CY2016Q4	dei	Trading Symbol TradingSymbol	powl
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CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2400000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1600000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1600000	USD
CY2016Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1500000	USD
CY2016Q4	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	2700000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7927000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15802000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	24065000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3374000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-459000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-300000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1989000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2256000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8212000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5266000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2457000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2608000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11340000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11850000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2538000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2611000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1466000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1479000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	14874000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3740000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141450000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	248000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2992000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2966000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	795000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	398000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	629000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	928000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4569000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3830000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4930000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5105000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4639000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4230000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1100000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	725000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1326000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	370000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	144977000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-113000	USD
CY2016Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	1439046000	USD
CY2016Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	1440607000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1854000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1469000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	3800000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	3797000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	331959000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	328693000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19400000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15698000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2343000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1009000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	14874000	USD
CY2015Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	51000	USD
CY2016Q4	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	54000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1009000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	335317000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	330051000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2016Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	22132000	USD
CY2016Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	19743000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	800000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	300000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11395000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11438000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11395000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11438000	shares
CY2016Q4	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Overview</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;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 corporation 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.; Powell (UK) Limited; Powell Canada Inc. and Powell Industries International, B.V.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We develop, design, manufacture and service custom-engineered equipment and systems for the distribution, control and monitoring of electrical energy. Headquartered in Houston, Texas, we serve the oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper and other industrial markets.</font></div></div>
CY2016Q4	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, self-insurance, warranty accruals, liquidated damages and income taxes. The amounts recorded for insurance claims, warranties, legal, liquidated damages, 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. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability. Estimates may change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-000997-index-headers.html	Edgar Link	pending
0001628280-17-000997-index.html	Edgar Link	pending
0001628280-17-000997.txt	Edgar Link	pending
0001628280-17-000997-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powl-20161231.xml	Edgar Link	completed
powl-20161231.xsd	Edgar Link	pending
powl-20161231_cal.xml	Edgar Link	unprocessable
powl-20161231_def.xml	Edgar Link	unprocessable
powl-20161231_lab.xml	Edgar Link	unprocessable
powl-20161231_pre.xml	Edgar Link	unprocessable
powl10-qq12017.htm	Edgar Link	pending
powlexhibit311q12017.htm	Edgar Link	pending
powlexhibit312q12017.htm	Edgar Link	pending
powlexhibit321q12017.htm	Edgar Link	pending
powlexhibit322q12017.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POWL
POWELL INDUSTRIES INC Stock $powl

2016 Q4 Form 10-Q Financial Statement

#000162828017000997 Filed on February 08, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$POWL POWELL INDUSTRIES INC Stock $powl

2016 Q4 Form 10-Q Financial Statement

#000162828017000997 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL
POWELL INDUSTRIES INC Stock $powl