Powell Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.4M | $97.7M | $43.6M | $103.1M | $107.4M | $90.0M | $123.5M | $115.4M |
| Accounts Receivable | $53.9M | $101.0M | $101.8M | $107.2M | $112.1M | $125.8M | $109.3M | $91.8M |
| Inventory | $18.4M | $26.5M | $32.9M | $32.8M | $29.0M | $32.9M | $36.6M | $38.2M |
| Total Current Assets | $250.1M | $304.1M | $297.1M | $357.3M | $357.3M | $346.4M | $336.7M | $302.2M |
| Property, Plant & Equipment | $139.4M | $145.0M | $154.6M | $156.9M | $144.5M | $78.7M | $59.6M | $63.7M |
| Goodwill | $1.0M | — | — | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $1.4M | $1.9M | $11.6M | $13.3M | $15.8M | $26.1M |
| Total Assets | $415.0M | $462.5M | $468.8M | $541.4M | $530.9M | $448.3M | $421.7M | $400.7M |
| Liabilities | ||||||||
| Accounts Payable | $33.3M | $35.0M | $48.0M | $70.2M | $55.5M | $48.5M | $56.9M | $41.9M |
| Total Current Liabilities | $85.6M | $118.2M | $125.0M | $158.1M | $168.1M | $130.9M | $137.7M | $114.7M |
| Long-Term Debt | $1.6M | $2.0M | $2.4M | $3.2M | $3.6M | $4.4M | — | — |
| Total Liabilities | $93.7M | $127.2M | $135.6M | $170.3M | $175.7M | $138.2M | $146.3M | $123.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $310.6M | $332.0M | $328.3M | $331.2M | $314.0M | $271.9M | $242.3M | $245.0M |
| Total Stockholders' Equity | $321.3M | $335.3M | $333.3M | $371.1M | $355.2M | $310.1M | $275.3M | $277.3M |