Powell Industries, Inc.: 10-Q filed 2018-08-08
What Powell Industries, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q3 2018): 40 published measures, 112 facts as tagged in accession 0000080420-18-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000080420-18-000022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Powell Industries, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 408,650,000 | USD | |
| At 2017-09-30 | 414,986,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 107,203,000 | USD | |
| At 2017-09-30 | 93,690,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 301,447,000 | USD | |
| At 2017-09-30 | 321,296,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 40,075,000 | USD | |
| At 2017-09-30 | 68,359,000 | USD | |
| At 2017-06-30 | 32,484,000 | USD | |
| At 2016-09-30 | 97,720,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 301,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -8,691,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -3,215,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -4,343,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -26,057,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 27,124,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 3,978,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 2,520,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -9,912,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -9,702,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 8,074,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -83,174,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 292,974,000 | USD | |
| At 2017-09-30 | 310,598,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,514,000 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 11,503,000 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 11,463,000 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 11,449,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,587,000 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 11,503,000 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 11,463,000 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 11,449,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | -0.76 | USD/shares | 273 |
| 2017-04-01 to 2017-06-30 | -0.28 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -0.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | -0.76 | USD/shares | 273 |
| 2017-04-01 to 2017-06-30 | -0.28 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -0.38 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 388,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -2,443,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -3,683,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -6,469,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 130,545,000 | USD | |
| At 2017-09-30 | 139,420,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 2,485,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 2,304,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 525,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -12,199,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -7,520,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -12,499,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 252,422,000 | USD | |
| At 2017-09-30 | 250,071,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 51,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 153,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 41,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 122,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 99,119,000 | USD | |
| At 2017-09-30 | 85,579,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 33,726,000 | USD | |
| At 2017-09-30 | 33,269,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 72,682,000 | USD | |
| At 2017-09-30 | 53,852,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,854,000 | USD | |
| At 2017-09-30 | 18,448,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,375,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 41,350,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 9,054,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 39,875,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,174,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 48,462,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 14,761,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 46,453,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,632,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 4,926,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,726,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 4,818,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -22,886,000 | USD | |
| At 2017-09-30 | -18,754,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,600,000 | USD | |
| At 2017-09-30 | 2,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 13,882,000 | USD | |
| At 2017-09-30 | 13,800,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,232,000 | USD | |
| At 2017-09-30 | 1,197,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 689,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -11,134,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -6,898,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -10,812,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,242,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -12,823,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -366,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,219,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 9,494,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 9,218,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 44,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 161,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 87,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 263,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 507,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 507,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,522,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -2,840,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -915,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 19,252,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -23,847,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 4,542,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -7,519,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 1,288,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -9,627,000 | USD | 273 |
Inspect the source
- Entity
- Powell Industries, Inc. / CIK 0000080420
- Captured
- 2026-09-19T14:51:27.973Z
- SEC response SHA-256
3d52371c1ad2f518ea7a2c1520f6f5c808d6d5172d71d512fb6056c4ba9caad0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000080420.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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