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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	59.07	100.83	75.77	24.85	23.11	53.58
Short-Term Investments	52.97	35	-	-	-	-
Cash & Short-Term Investments	112.04	135.84	75.77	24.85	23.11	53.58
Cash Growth	28.11%	79.27%	204.93%	7.54%	-56.88%	182.97%
Receivables	607.71	619.77	489.39	487.87	371.44	283.83
Inventory	104.31	101.73	95.66	96.33	68.57	24.89
Prepaid Expenses	19.89	14.37	10.48	15.35	21.07	9.15
Total Current Assets	843.95	871.69	671.3	624.4	484.18	371.45
Property, Plant & Equipment	201.9	196.15	125.17	120.56	82.3	57.98
Long-Term Investments	44.9	-	-	2.45	0.01	-
Goodwill	93.96	93.96	92.4	92.4	92.4	53.76
Other Intangible Assets	42.39	45.89	56.21	71.94	85.62	39.36
Long-Term Deferred Tax Assets	23.05	22.46	20.38	20.52	19.01	33.8
Other Long-Term Assets	14.87	13.87	16.15	2.45	3.11	4.18
Total Assets	1,265	1,244	981.6	934.71	766.62	560.53
Accounts Payable	332.59	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	170.39	158.97	103.77	84.94	62.49	55.74
Total Current Liabilities	502.98	522.55	400.57	401.89	311.6	242.45
Long-Term Debt	-	-	-	81.63	39.75	0.22
Long-Term Leases	41.06	46.18	42.1	38.14	28.65	20.53
Other Long-Term Liabilities	28.6	23.19	39	22.57	16.08	12.22
Total Liabilities	572.63	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	201.14	203.46	203.43	201.87	201.9	200.59
Retained Earnings	552.92	497.76	295.78	203.2	173.13	107.01
Treasury Stock	-101.84	-90.33	-49.45	-44	-29.3	-24.5
Total Common Equity	652.44	611.11	449.99	361.29	345.95	283.31
Minority Interest	39.94	41	49.95	29.19	24.59	1.8
Shareholders' Equity	692.38	652.11	499.94	390.48	370.55	285.12
Total Liabilities & Equity	1,265	1,244	981.6	934.71	766.62	560.53
Total Debt	41.06	72.72	65.9	140.02	83.4	31.8
Net Cash (Debt)	70.98	63.12	9.88	-115.17	-60.3	21.77
Net Cash Growth	461.43%	539.14%	-	-	-	16.84%
Net Cash Per Share	3.48	3.09	0.48	-5.51	-2.86	1.03
Filing Date Shares Outstanding	20.01	19.97	20.19	20.21	20.69	20.71
Total Common Shares Outstanding	20.01	19.97	20.19	20.33	20.72	20.72
Working Capital	340.97	349.14	270.73	222.51	172.58	129
Book Value Per Share	32.61	30.60	22.28	17.77	16.70	13.67
Tangible Book Value	516.09	471.26	301.38	196.96	167.94	190.19
Tangible Book Value Per Share	25.80	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	-	-	-

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