IES Holdings, Inc. (IESC)

IES Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	100.83	100.83	75.77	24.85	23.11	53.58
Short-Term Investments	35	35	-	-	-	-
Cash & Short-Term Investments	135.84	135.84	75.77	24.85	23.11	53.58
Cash Growth	79.27%	79.27%	204.93%	7.54%	-56.88%	182.97%
Receivables	619.77	619.77	489.39	487.87	371.44	283.83
Inventory	101.73	101.73	95.66	96.33	68.57	24.89
Prepaid Expenses	14.37	14.37	10.48	15.35	21.07	9.15
Total Current Assets	871.69	871.69	671.3	624.4	484.18	371.45
Property, Plant & Equipment	196.15	196.15	125.17	120.56	82.3	57.98
Long-Term Investments	-	-	-	2.45	0.01	-
Goodwill	93.96	93.96	92.4	92.4	92.4	53.76
Other Intangible Assets	45.89	45.89	56.21	71.94	85.62	39.36
Long-Term Deferred Tax Assets	22.46	22.46	20.38	20.52	19.01	33.8
Other Long-Term Assets	13.87	13.87	16.15	2.45	3.11	4.18
Total Assets	1,244	1,244	981.6	934.71	766.62	560.53
Accounts Payable	172.16	172.16	149.01	184.96	136.97	93.32
Accrued Expenses	164.88	164.88	124	111.74	97.14	82.34
Current Portion of Leases	26.54	26.54	23.8	20.25	15.01	11.06
Current Unearned Revenue	158.97	158.97	103.77	84.94	62.49	55.74
Total Current Liabilities	522.55	522.55	400.57	401.89	311.6	242.45
Long-Term Debt	-	-	-	81.63	39.75	0.22
Long-Term Leases	46.18	46.18	42.1	38.14	28.65	20.53
Other Long-Term Liabilities	23.19	23.19	39	22.57	16.08	12.22
Total Liabilities	591.92	591.92	481.66	544.23	396.08	275.41
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	203.46	203.46	203.43	201.87	201.9	200.59
Retained Earnings	497.76	497.76	295.78	203.2	173.13	107.01
Treasury Stock	-90.33	-90.33	-49.45	-44	-29.3	-24.5
Total Common Equity	611.11	611.11	449.99	361.29	345.95	283.31
Minority Interest	41	41	49.95	29.19	24.59	1.8
Shareholders' Equity	652.11	652.11	499.94	390.48	370.55	285.12
Total Liabilities & Equity	1,244	1,244	981.6	934.71	766.62	560.53
Total Debt	72.72	72.72	65.9	140.02	83.4	31.8
Net Cash (Debt)	63.12	63.12	9.88	-115.17	-60.3	21.77
Net Cash Growth	539.14%	539.14%	-	-	-	16.84%
Net Cash Per Share	3.09	3.09	0.48	-5.51	-2.86	1.03
Filing Date Shares Outstanding	19.97	19.97	20.19	20.21	20.69	20.71
Total Common Shares Outstanding	19.97	19.97	20.19	20.33	20.72	20.72
Working Capital	349.14	349.14	270.73	222.51	172.58	129
Book Value Per Share	30.60	30.60	22.28	17.77	16.70	13.67
Tangible Book Value	471.26	471.26	301.38	196.96	167.94	190.19
Tangible Book Value Per Share	23.60	23.60	14.92	9.69	8.11	9.18
Land	9.48	9.48	4.18	4.57	1.44	1.44
Buildings	55.81	55.81	33.75	32.48	15.45	14.38
Machinery	135.72	135.72	82.8	66.86	58.57	42.94
Construction In Progress	6.58	6.58	1.37	0.54	1.31	0.38
Order Backlog	1,786	1,786	1,558	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.