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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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37.79-1.63 (-4.13%)
At close: 04:00PM EST
37.79 0.00 (0.00%)
After hours: 04:01PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,848
23,105
53,577
18,934
Total Cash
24,848
23,105
53,577
18,934
Net Receivables
435,791
328,048
213,016
186,279
Inventory
96,333
68,573
24,889
21,543
Other Current Assets
100
-
-
100
Total Current Assets
624,398
484,180
371,450
296,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,576
123,605
90,919
55,306
Accumulated Depreciation
-50,014
-41,308
-34,544
-29,560
Net property, plant and equipment
120,562
82,297
56,375
25,746
Equity and other investments
2,447
10
0
408
Goodwill
92,395
92,395
53,763
50,622
Intangible Assets
71,936
85,619
39,357
26,623
Other long-term assets
1,746
2,175
5,014
3,767
Total non-current assets
310,311
282,442
189,078
148,803
Total Assets
934,709
766,622
560,528
445,258
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
184,963
136,967
93,315
85,276
Accrued liabilities
39,478
37,065
28,406
24,805
Deferred revenues
84,936
62,486
55,739
40,563
Total Current Liabilities
401,886
311,600
242,449
193,472
Non-current liabilities
Long Term Debt
81,628
39,746
217
299
Other long-term liabilities
22,570
16,080
12,215
1,945
Total non-current liabilities
142,342
84,475
32,962
2,244
Total Liabilities
544,228
396,075
275,411
195,716
Stockholders' Equity
Common Stock
220
220
220
220
Retained Earnings
203,197
173,134
107,005
65,600
Total stockholders' equity
361,288
345,953
283,313
246,248
Total liabilities and stockholders' equity
934,709
766,622
560,528
445,258