POWL

POWL Company Financials

$34.48
*  
0.03
0.09%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading POWL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    POWL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$103,118 $107,411 $90,040 $124,466
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$211,233 $199,006 $217,588 $168,536
Inventory
$32,815 $28,963 $32,917 $36,640
Other Current Assets
$10,161 $21,960 $5,865 $7,040
Total Current Assets
$357,327 $357,340 $346,410 $336,682
Long-Term Assets
Long-Term Investments
$4,667 $0 $0 $0
Fixed Assets
$156,896 $144,639 $78,652 $59,637
Goodwill
$1,003 $1,003 $1,003 $1,003
Intangible Assets
$1,904 $11,612 $13,317 $15,847
Other Assets
$8,224 $7,293 $6,507 $8,507
Deferred Asset Charges
$11,422 $9,016 $2,423 $0
Total Assets
$541,443 $530,903 $448,312 $421,676
Current Liabilities
Accounts Payable
$155,670 $149,799 $130,148 $136,584
Short-Term Debt / Current Portion of Long-Term Debt
$400 $416 $725 $1,140
Other Current Liabilities
$2,029 $17,848 $0 $0
Total Current Liabilities
$158,099 $168,063 $130,873 $137,724
Long-Term Debt
$2,800 $3,200 $3,630 $4,301
Other Liabilities
$655 $934 $815 $1,066
Deferred Liability Charges
$8,792 $3,480 $2,891 $3,242
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,346 $175,677 $138,209 $146,333
Stock Holders Equity
Common Stocks
$120 $119 $119 $117
Capital Surplus
$46,267 $43,193 $38,452 $34,343
Retained Earnings
$331,213 $313,987 $271,911 $242,254
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,503) ($2,073) ($379) ($1,371)
Total Equity
$371,097 $355,226 $310,103 $275,343
Total Liabilities & Equity
$541,443 $530,903 $448,312 $421,676

See also: Company Financials data entry page