IES Holdings, Inc. (IESC)

IES Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	105.97	75.77	24.85	23.11	53.58	18.93
Cash & Cash Equivalents	105.97	75.77	24.85	23.11	53.58	18.93
Cash Growth	600.44%	204.93%	7.54%	-56.88%	182.97%	-27.86%
Receivables	551.93	489.39	487.87	371.44	283.83	245.35
Inventory	104.61	95.66	96.33	68.57	24.89	21.54
Other Current Assets	33.98	10.48	15.35	21.07	9.15	10.63
Total Current Assets	796.5	671.3	624.4	484.18	371.45	296.46
Property, Plant & Equipment	125.38	125.17	110.32	78.37	56.38	25.75
Goodwill and Intangibles	142.47	148.6	164.33	178.01	93.12	77.25
Other Long-Term Assets	36.81	36.53	35.66	26.06	39.58	45.81
Total Long-Term Assets	304.67	310.3	310.31	282.44	189.08	148.8
Total Assets	1,101	981.6	934.71	766.62	560.53	445.26
Accounts Payable	306.46	296.8	316.95	249.11	186.71	152.91
Deferred Revenue	127.77	103.77	84.94	62.49	55.74	40.56
Total Current Liabilities	434.23	400.57	401.89	311.6	242.45	193.47
Long-Term Debt	38.18	42.1	119.77	68.4	20.75	0.3
Other Long-Term Liabilities	33.8	39	22.57	16.08	12.22	1.95
Total Long-Term Liabilities	71.97	81.1	142.34	84.48	32.96	2.24
Total Liabilities	506.2	481.66	544.23	396.08	275.41	195.72
Total Debt	38.18	42.1	119.77	68.4	20.75	0.3
Debt Growth	-24.94%	-64.85%	75.12%	229.66%	6838.80%	-98.99%
Retained Earnings	380.93	295.78	203.2	173.13	107.01	65.6
Shareholders' Equity	474.65	400.03	332.1	321.36	281.51	242.95
Net Cash / Debt	67.79	33.67	-94.92	-45.29	32.83	18.64
Net Cash / Debt Growth	-	-	-	-	76.17%	-
Net Cash Per Share	3.31	1.65	-4.54	-2.15	1.56	0.87
Working Capital	362.27	270.73	222.51	172.58	129	102.98
Book Value Per Share	23.47	19.81	16.07	15.46	13.54	11.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).