POWL

POWL Company Financials

$63.26
*  
0.26
 negative 
0.41%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$107,748 $90,040 $124,466 $115,353
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$213,779 $217,588 $168,536 $139,643
Inventory
$28,983 $32,917 $36,640 $38,244
Other Current Assets
$6,831 $5,865 $7,040 $8,951
Total Current Assets
$357,341 $346,410 $336,682 $302,191
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$144,589 $78,652 $59,637 $63,676
Goodwill
$1,003 $1,003 $1,003 $1,003
Intangible Assets
$11,612 $13,317 $15,847 $26,132
Other Assets
$7,333 $6,507 $8,507 $7,710
Deferred Asset Charges
$9,025 $2,423 $0 $0
Total Assets
$530,903 $448,312 $421,676 $400,712
Current Liabilities
Accounts Payable
$167,647 $130,148 $136,584 $113,063
Short-Term Debt / Current Portion of Long-Term Debt
$416 $725 $1,140 $1,683
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$168,063 $130,873 $137,724 $114,746
Long-Term Debt
$3,200 $3,630 $4,301 $5,202
Other Liabilities
$934 $815 $1,066 $731
Deferred Liability Charges
$3,480 $2,891 $3,242 $2,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$175,677 $138,209 $146,333 $123,409
Stock Holders Equity
Common Stocks
$119 $119 $117 $117
Capital Surplus
$43,193 $38,452 $34,343 $33,569
Retained Earnings
$313,987 $271,911 $242,254 $244,969
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,073) ($379) ($1,371) ($1,352)
Total Equity
$355,226 $310,103 $275,343 $277,303
Total Liabilities & Equity
$530,903 $448,312 $421,676 $400,712

See also: Company Financials data entry page