IES Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	75.77	24.85	23.11	53.58	18.93	26.25	28.29	33.22	49.36	47.34	Upgrade
Cash & Cash Equivalents	75.77	24.85	23.11	53.58	18.93	26.25	28.29	33.22	49.36	47.34	Upgrade
Cash Growth	204.93%	7.54%	-56.88%	182.97%	-27.86%	-7.22%	-14.84%	-32.70%	4.26%	128.08%	Upgrade
Receivables	489.39	487.87	371.44	283.83	245.35	207.34	177.74	160.06	122.75	101.49	Upgrade
Inventory	95.66	96.33	68.57	24.89	21.54	20.97	16.92	13.24	13.98	16.05	Upgrade
Other Current Assets	10.48	15.35	21.07	9.15	10.63	8.14	8.8	3.21	2.96	3.08	Upgrade
Total Current Assets	671.3	624.4	484.18	371.45	296.46	262.69	231.75	209.73	189.04	167.96	Upgrade
Property, Plant & Equipment	125.17	110.32	78.37	56.38	25.75	25.36	24.64	15.69	11.68	10.19	Upgrade
Goodwill and Intangibles	148.6	164.33	178.01	93.12	77.25	81.29	78.11	71.66	21.97	18.5	Upgrade
Other Long-Term Assets	36.53	35.66	26.06	39.58	45.81	52.65	89.99	97.26	2.98	4.47	Upgrade
Total Long-Term Assets	310.3	310.31	282.44	189.08	148.8	159.3	192.74	184.61	36.64	33.15	Upgrade
Total Assets	981.6	934.71	766.62	560.53	445.26	421.99	424.49	394.34	225.68	201.11	Upgrade
Accounts Payable	296.8	316.95	249.11	186.71	152.91	130.59	120.71	108.82	82.91	74.03	Upgrade
Deferred Revenue	103.77	84.94	62.49	55.74	40.56	33.83	29.92	24.23	25.17	21.85	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	400.57	401.89	311.6	242.45	193.47	164.42	150.63	133.05	108.08	95.88	Upgrade
Long-Term Debt	42.1	119.77	68.4	20.75	0.3	29.56	29.43	29.26	9.2	10.21	Upgrade
Other Long-Term Liabilities	39	22.57	16.08	12.22	1.95	4.37	4.46	6.83	6.98	7.04	Upgrade
Total Long-Term Liabilities	81.1	142.34	84.48	32.96	2.24	33.94	33.89	36.09	16.19	17.25	Upgrade
Total Liabilities	481.66	544.23	396.08	275.41	195.72	198.36	184.52	169.14	124.27	113.14	Upgrade
Total Debt	42.1	119.77	68.4	20.75	0.3	29.56	29.43	29.26	9.21	10.21	Upgrade
Debt Growth	-64.85%	75.12%	229.66%	6838.80%	-98.99%	0.44%	0.60%	217.77%	-9.81%	-25.88%	Upgrade
Retained Earnings	295.78	203.2	173.13	107.01	65.6	32.31	46.43	32.75	-88.03	-104.57	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0	Upgrade
Shareholders' Equity	400.03	332.1	321.36	281.51	242.95	217.18	233.43	221.61	101.41	87.97	Upgrade
Net Cash / Debt	33.67	-94.92	-45.29	32.83	18.64	-3.32	-1.14	3.96	40.15	37.13	Upgrade
Net Cash / Debt Growth	-	-	-	76.17%	-	-	-	-90.13%	8.13%	431.62%	Upgrade
Net Cash Per Share	1.65	-4.54	-2.15	1.56	0.87	-0.16	-0.05	0.18	1.87	2.01	Upgrade
Working Capital	270.73	222.51	172.58	129	102.98	98.28	81.12	76.68	80.96	72.07	Upgrade
Book Value Per Share	19.81	16.07	15.46	13.54	11.52	10.25	10.97	10.41	4.72	4.78	Upgrade

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).