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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	101.45	100.83	75.77	24.85	23.11	53.58
Short-Term Investments	66.82	35	-	-	-	-
Cash & Short-Term Investments	168.26	135.84	75.77	24.85	23.11	53.58
Cash Growth	181.79%	79.27%	204.93%	7.54%	-56.88%	182.97%
Receivables	708.74	619.77	489.39	487.87	371.44	283.83
Inventory	108.78	101.73	95.66	96.33	68.57	24.89
Prepaid Expenses	20.08	14.37	10.48	15.35	21.07	9.15
Restricted Cash	7	-	-	-	-	-
Total Current Assets	1,013	871.69	671.3	624.4	484.18	371.45
Property, Plant & Equipment	241.53	196.15	125.17	120.56	82.3	57.98
Long-Term Investments	44.9	-	-	2.45	0.01	-
Goodwill	95.3	93.96	92.4	92.4	92.4	53.76
Other Intangible Assets	38.88	45.89	56.21	71.94	85.62	39.36
Long-Term Deferred Tax Assets	22.41	22.46	20.38	20.52	19.01	33.8
Other Long-Term Assets	13.86	13.87	16.15	2.45	3.11	4.18
Total Assets	1,470	1,244	981.6	934.71	766.62	560.53
Accounts Payable	391.77	172.16	149.01	184.96	136.97	93.32
Accrued Expenses	-	164.88	124	111.74	97.14	82.34
Current Portion of Leases	-	26.54	23.8	20.25	15.01	11.06
Current Unearned Revenue	154.8	158.97	103.77	84.94	62.49	55.74
Total Current Liabilities	546.57	522.55	400.57	401.89	311.6	242.45
Long-Term Debt	20	-	-	81.63	39.75	0.22
Long-Term Leases	52.67	46.18	42.1	38.14	28.65	20.53
Other Long-Term Liabilities	28.06	23.19	39	22.57	16.08	12.22
Total Liabilities	647.3	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	208.59	203.46	203.43	201.87	201.9	200.59
Retained Earnings	700.33	497.76	295.78	203.2	173.13	107.01
Treasury Stock	-127.7	-90.33	-49.45	-44	-29.3	-24.5
Total Common Equity	781.44	611.11	449.99	361.29	345.95	283.31
Minority Interest	40.98	41	49.95	29.19	24.59	1.8
Shareholders' Equity	822.42	652.11	499.94	390.48	370.55	285.12
Total Liabilities & Equity	1,470	1,244	981.6	934.71	766.62	560.53
Total Debt	72.67	72.72	65.9	140.02	83.4	31.8
Net Cash (Debt)	95.59	63.12	9.88	-115.17	-60.3	21.77
Net Cash Growth	-	539.14%	-	-	-	16.84%
Net Cash Per Share	4.73	3.09	0.48	-5.51	-2.86	1.03
Filing Date Shares Outstanding	19.85	19.97	20.19	20.21	20.69	20.71
Total Common Shares Outstanding	19.85	19.97	20.19	20.33	20.72	20.72
Working Capital	466.28	349.14	270.73	222.51	172.58	129
Book Value Per Share	39.36	30.60	22.28	17.77	16.70	13.67
Tangible Book Value	647.27	471.26	301.38	196.96	167.94	190.19
Tangible Book Value Per Share	32.60	23.60	14.92	9.69	8.11	9.18
Land	-	9.48	4.18	4.57	1.44	1.44
Buildings	-	55.81	33.75	32.48	15.45	14.38
Machinery	-	135.72	82.8	66.86	58.57	42.94
Construction In Progress	-	6.58	1.37	0.54	1.31	0.38
Order Backlog	-	1,786	1,558	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q