IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
183.25
+3.96 (2.21%)
Mar 14, 2025, 9:49 AM EDT - Market open

IES Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
59.07100.8375.7724.8523.1153.58
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Short-Term Investments
52.9735----
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Cash & Short-Term Investments
112.04135.8475.7724.8523.1153.58
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Cash Growth
28.11%79.27%204.93%7.54%-56.88%182.97%
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Receivables
607.71619.77489.39487.87371.44283.83
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Inventory
104.31101.7395.6696.3368.5724.89
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Prepaid Expenses
19.8914.3710.4815.3521.079.15
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Total Current Assets
843.95871.69671.3624.4484.18371.45
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Property, Plant & Equipment
201.9196.15125.17120.5682.357.98
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Long-Term Investments
44.9--2.450.01-
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Goodwill
93.9693.9692.492.492.453.76
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Other Intangible Assets
42.3945.8956.2171.9485.6239.36
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Long-Term Deferred Tax Assets
23.0522.4620.3820.5219.0133.8
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Other Long-Term Assets
14.8713.8716.152.453.114.18
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Total Assets
1,2651,244981.6934.71766.62560.53
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Accounts Payable
332.59172.16149.01184.96136.9793.32
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Accrued Expenses
-164.88124111.7497.1482.34
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Current Portion of Leases
-26.5423.820.2515.0111.06
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Current Unearned Revenue
170.39158.97103.7784.9462.4955.74
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Total Current Liabilities
502.98522.55400.57401.89311.6242.45
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Long-Term Debt
---81.6339.750.22
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Long-Term Leases
41.0646.1842.138.1428.6520.53
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Other Long-Term Liabilities
28.623.193922.5716.0812.22
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Total Liabilities
572.63591.92481.66544.23396.08275.41
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Common Stock
0.220.220.220.220.220.22
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Additional Paid-In Capital
201.14203.46203.43201.87201.9200.59
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Retained Earnings
552.92497.76295.78203.2173.13107.01
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Treasury Stock
-101.84-90.33-49.45-44-29.3-24.5
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Total Common Equity
652.44611.11449.99361.29345.95283.31
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Minority Interest
39.944149.9529.1924.591.8
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Shareholders' Equity
692.38652.11499.94390.48370.55285.12
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Total Liabilities & Equity
1,2651,244981.6934.71766.62560.53
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Total Debt
41.0672.7265.9140.0283.431.8
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Net Cash (Debt)
70.9863.129.88-115.17-60.321.77
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Net Cash Growth
461.43%539.14%---16.84%
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Net Cash Per Share
3.483.090.48-5.51-2.861.03
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Filing Date Shares Outstanding
20.0119.9720.1920.2120.6920.71
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Total Common Shares Outstanding
20.0119.9720.1920.3320.7220.72
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Working Capital
340.97349.14270.73222.51172.58129
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Book Value Per Share
32.6130.6022.2817.7716.7013.67
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Tangible Book Value
516.09471.26301.38196.96167.94190.19
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Tangible Book Value Per Share
25.8023.6014.929.698.119.18
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Land
-9.484.184.571.441.44
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Buildings
-55.8133.7532.4815.4514.38
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Machinery
-135.7282.866.8658.5742.94
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Construction In Progress
-6.581.370.541.310.38
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Order Backlog
-1,7861,558---
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Source: S&P Capital IQ. Standard template. Financial Sources.