IES Holdings, Inc. (IESC)

IES Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	44.9	75.77	24.85	23.11	53.58	18.93
Cash & Short-Term Investments	59.71	75.77	24.85	23.11	53.58	18.93
Cash Growth	109.08%	204.93%	7.54%	-56.88%	182.97%	-27.86%
Receivables	606.27	489.39	487.87	371.44	283.83	245.35
Inventory	106.86	95.66	96.33	68.57	24.89	21.54
Prepaid Expenses	15.72	10.48	15.35	21.07	9.15	10.63
Total Current Assets	788.56	671.3	624.4	484.18	371.45	296.46
Property, Plant & Equipment	185.48	137.52	120.56	82.3	57.98	25.75
Long-Term Investments	-	0.68	2.45	0.01	-	0.41
Goodwill	94.54	92.4	92.4	92.4	53.76	50.62
Other Intangible Assets	49.51	56.21	71.94	85.62	39.36	26.62
Long-Term Deferred Tax Assets	22.53	20.38	20.52	19.01	33.8	40.87
Other Long-Term Assets	14.73	3.13	2.45	3.11	4.18	4.53
Total Assets	1,155	981.6	934.71	766.62	560.53	445.26
Accounts Payable	309.8	138.59	184.96	136.97	93.32	85.28
Accrued Expenses	-	134.41	111.74	97.14	82.34	67.63
Current Portion of Leases	25.13	23.8	20.25	15.01	11.06	-
Current Unearned Revenue	139.26	103.77	84.94	62.49	55.74	40.56
Total Current Liabilities	474.19	400.57	401.89	311.6	242.45	193.47
Long-Term Debt	-	-	81.63	39.75	0.22	0.3
Long-Term Leases	45.17	50.2	38.14	28.65	20.53	-
Other Long-Term Liabilities	29.53	30.9	22.57	16.08	12.22	1.95
Total Liabilities	548.9	481.66	544.23	396.08	275.41	195.72
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	203.14	203.43	201.87	201.9	200.59	192.91
Retained Earnings	435.69	295.78	203.2	173.13	107.01	65.6
Treasury Stock	-71.53	-49.45	-44	-29.3	-24.5	-12.48
Total Common Equity	567.52	449.99	361.29	345.95	283.31	246.25
Minority Interest	38.92	49.95	29.19	24.59	1.8	3.29
Shareholders' Equity	606.44	499.94	390.48	370.55	285.12	249.54
Total Liabilities & Equity	1,155	981.6	934.71	766.62	560.53	445.26
Total Debt	70.31	73.99	140.02	83.4	31.8	0.3
Net Cash (Debt)	-10.6	1.78	-115.17	-60.3	21.77	18.64
Net Cash Growth	-	-	-	-	16.84%	-
Net Cash Per Share	-0.52	0.09	-5.51	-2.86	1.03	0.87
Filing Date Shares Outstanding	19.98	20.19	20.21	20.69	20.71	20.88
Total Common Shares Outstanding	20.09	20.19	20.33	20.72	20.72	20.88
Working Capital	314.36	270.73	222.51	172.58	129	102.98
Book Value Per Share	28.25	22.28	17.77	16.70	13.67	11.79
Tangible Book Value	423.47	301.38	196.96	167.94	190.19	169
Tangible Book Value Per Share	21.08	14.92	9.69	8.11	9.18	8.09
Land	-	4.18	4.57	1.44	1.44	1.44
Buildings	-	33.75	32.48	15.45	14.38	13.61
Machinery	-	82.8	66.86	58.57	42.94	40.13
Construction In Progress	-	1.37	0.54	1.31	0.38	0.13
Order Backlog	-	1,558	1,286	-	-	-

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