IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
259.76
+14.12 (5.75%)
May 12, 2025, 4:00 PM - Market closed
IES Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.43 | 100.83 | 75.77 | 24.85 | 23.11 | 53.58 | Upgrade
|
| Short-Term Investments | 65.85 | 35 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88.28 | 135.84 | 75.77 | 24.85 | 23.11 | 53.58 | Upgrade
|
| Cash Growth | -16.70% | 79.27% | 204.93% | 7.54% | -56.88% | 182.97% | Upgrade
|
| Receivables | 698.86 | 619.77 | 489.39 | 487.87 | 371.44 | 283.83 | Upgrade
|
| Inventory | 107.57 | 101.73 | 95.66 | 96.33 | 68.57 | 24.89 | Upgrade
|
| Prepaid Expenses | 19.78 | 14.37 | 10.48 | 15.35 | 21.07 | 9.15 | Upgrade
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| Total Current Assets | 914.48 | 871.69 | 671.3 | 624.4 | 484.18 | 371.45 | Upgrade
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| Property, Plant & Equipment | 230.48 | 196.15 | 125.17 | 120.56 | 82.3 | 57.98 | Upgrade
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| Long-Term Investments | 44.9 | - | - | 2.45 | 0.01 | - | Upgrade
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| Goodwill | 95.23 | 93.96 | 92.4 | 92.4 | 92.4 | 53.76 | Upgrade
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| Other Intangible Assets | 42.08 | 45.89 | 56.21 | 71.94 | 85.62 | 39.36 | Upgrade
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| Long-Term Deferred Tax Assets | 22.13 | 22.46 | 20.38 | 20.52 | 19.01 | 33.8 | Upgrade
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| Other Long-Term Assets | 15.25 | 13.87 | 16.15 | 2.45 | 3.11 | 4.18 | Upgrade
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| Total Assets | 1,365 | 1,244 | 981.6 | 934.71 | 766.62 | 560.53 | Upgrade
|
| Accounts Payable | 374.59 | 172.16 | 149.01 | 184.96 | 136.97 | 93.32 | Upgrade
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| Accrued Expenses | - | 164.88 | 124 | 111.74 | 97.14 | 82.34 | Upgrade
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| Current Portion of Leases | - | 26.54 | 23.8 | 20.25 | 15.01 | 11.06 | Upgrade
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| Current Unearned Revenue | 163.61 | 158.97 | 103.77 | 84.94 | 62.49 | 55.74 | Upgrade
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| Total Current Liabilities | 538.19 | 522.55 | 400.57 | 401.89 | 311.6 | 242.45 | Upgrade
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| Long-Term Debt | - | - | - | 81.63 | 39.75 | 0.22 | Upgrade
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| Long-Term Leases | 51.65 | 46.18 | 42.1 | 38.14 | 28.65 | 20.53 | Upgrade
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| Other Long-Term Liabilities | 28.19 | 23.19 | 39 | 22.57 | 16.08 | 12.22 | Upgrade
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| Total Liabilities | 618.03 | 591.92 | 481.66 | 544.23 | 396.08 | 275.41 | Upgrade
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| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Additional Paid-In Capital | 204.28 | 203.46 | 203.43 | 201.87 | 201.9 | 200.59 | Upgrade
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| Retained Earnings | 623.66 | 497.76 | 295.78 | 203.2 | 173.13 | 107.01 | Upgrade
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| Treasury Stock | -122.37 | -90.33 | -49.45 | -44 | -29.3 | -24.5 | Upgrade
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| Total Common Equity | 705.78 | 611.11 | 449.99 | 361.29 | 345.95 | 283.31 | Upgrade
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| Minority Interest | 40.75 | 41 | 49.95 | 29.19 | 24.59 | 1.8 | Upgrade
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| Shareholders' Equity | 746.53 | 652.11 | 499.94 | 390.48 | 370.55 | 285.12 | Upgrade
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| Total Liabilities & Equity | 1,365 | 1,244 | 981.6 | 934.71 | 766.62 | 560.53 | Upgrade
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| Total Debt | 51.65 | 72.72 | 65.9 | 140.02 | 83.4 | 31.8 | Upgrade
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| Net Cash (Debt) | 36.63 | 63.12 | 9.88 | -115.17 | -60.3 | 21.77 | Upgrade
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| Net Cash Growth | 0.96% | 539.14% | - | - | - | 16.84% | Upgrade
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| Net Cash Per Share | 1.80 | 3.09 | 0.48 | -5.51 | -2.86 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 19.85 | 19.97 | 20.19 | 20.21 | 20.69 | 20.71 | Upgrade
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| Total Common Shares Outstanding | 19.89 | 19.97 | 20.19 | 20.33 | 20.72 | 20.72 | Upgrade
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| Working Capital | 376.29 | 349.14 | 270.73 | 222.51 | 172.58 | 129 | Upgrade
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| Book Value Per Share | 35.49 | 30.60 | 22.28 | 17.77 | 16.70 | 13.67 | Upgrade
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| Tangible Book Value | 568.48 | 471.26 | 301.38 | 196.96 | 167.94 | 190.19 | Upgrade
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| Tangible Book Value Per Share | 28.58 | 23.60 | 14.92 | 9.69 | 8.11 | 9.18 | Upgrade
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| Land | - | 9.48 | 4.18 | 4.57 | 1.44 | 1.44 | Upgrade
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| Buildings | - | 55.81 | 33.75 | 32.48 | 15.45 | 14.38 | Upgrade
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| Machinery | - | 135.72 | 82.8 | 66.86 | 58.57 | 42.94 | Upgrade
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| Construction In Progress | - | 6.58 | 1.37 | 0.54 | 1.31 | 0.38 | Upgrade
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| Order Backlog | - | 1,786 | 1,558 | - | - | - | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.