IES Holdings, Inc. (FRA:45T)

IES Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	127.17	100.83	75.77	24.85	23.11
Short-Term Investments	104.59	35	-	-	-
Cash & Short-Term Investments	231.76	135.84	75.77	24.85	23.11
Cash Growth	70.62%	79.27%	204.93%	7.54%	-56.88%
Receivables	721.32	619.77	489.39	487.87	371.44
Inventory	111.54	101.73	95.66	96.33	68.57
Prepaid Expenses	20.87	14.37	10.48	15.35	21.07
Total Current Assets	1,085	871.69	671.3	624.4	484.18
Property, Plant & Equipment	271.62	196.15	125.17	120.56	82.3
Long-Term Investments	59.66	-	-	2.45	0.01
Goodwill	107.83	93.96	92.4	92.4	92.4
Other Intangible Assets	41.65	45.89	56.21	71.94	85.62
Long-Term Deferred Tax Assets	16.06	22.46	20.38	20.52	19.01
Other Long-Term Assets	13.37	13.87	16.15	2.45	3.11
Total Assets	1,596	1,244	981.6	934.71	766.62
Accounts Payable	209.36	149.38	138.59	184.96	136.97
Accrued Expenses	209.52	164.88	124	111.74	97.14
Current Portion of Leases	30.33	26.54	23.8	20.25	15.01
Current Income Taxes Payable	7.45	22.78	10.41	-	-
Current Unearned Revenue	176.78	158.97	103.77	84.94	62.49
Total Current Liabilities	633.43	522.55	400.57	401.89	311.6
Long-Term Debt	-	-	-	81.63	39.75
Long-Term Leases	65.36	40.45	42.1	38.14	28.65
Other Long-Term Liabilities	8.91	28.92	39	22.57	16.08
Total Liabilities	707.7	591.92	481.66	544.23	396.08
Common Stock	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	210.67	203.46	203.43	201.87	201.9
Retained Earnings	800.82	497.76	295.78	203.2	173.13
Treasury Stock	-127.75	-90.33	-49.45	-44	-29.3
Total Common Equity	883.96	611.11	449.99	361.29	345.95
Minority Interest	4.01	41	49.95	29.19	24.59
Shareholders' Equity	887.96	652.11	499.94	390.48	370.55
Total Liabilities & Equity	1,596	1,244	981.6	934.71	766.62
Total Debt	95.69	66.99	65.9	140.02	83.4
Net Cash (Debt)	136.07	68.85	9.88	-115.17	-60.3
Net Cash Growth	97.64%	597.17%	-	-	-
Net Cash Per Share	6.74	3.37	0.48	-5.51	-2.86
Filing Date Shares Outstanding	19.85	19.97	20.19	20.21	20.69
Total Common Shares Outstanding	19.85	19.97	20.19	20.33	20.72
Working Capital	452.05	349.14	270.73	222.51	172.58
Book Value Per Share	44.52	30.60	22.28	17.77	16.70
Tangible Book Value	734.48	471.26	301.38	196.96	167.94
Tangible Book Value Per Share	36.99	23.60	14.92	9.69	8.11
Land	14.49	9.48	4.18	4.57	1.44
Buildings	75.18	55.81	33.75	32.48	15.45
Machinery	179.2	135.72	82.8	66.86	58.57
Construction In Progress	12.12	6.58	1.37	0.54	1.31
Order Backlog	2,374	1,786	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.