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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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114.79-1.08 (-0.93%)
As of 10:59AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,770
24,848
23,105
53,577
Total Cash
75,770
24,848
23,105
53,577
Net Receivables
440,770
435,791
328,048
253,894
Inventory
95,655
96,333
68,573
24,889
Other Current Assets
10,481
15,350
21,065
9,153
Total Current Assets
671,296
624,398
484,180
371,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,208
170,576
123,605
92,519
Accumulated Depreciation
-58,693
-50,014
-41,308
-34,544
Net property, plant and equipment
137,515
120,562
82,297
57,975
Equity and other investments
675
2,447
10
0
Goodwill
92,395
92,395
92,395
53,763
Intangible Assets
56,208
71,936
85,619
39,357
Other long-term assets
2,345
1,746
2,175
3,414
Total non-current assets
310,304
310,311
282,442
189,078
Total Assets
981,600
934,709
766,622
560,528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
138,591
184,963
136,967
93,315
Accrued liabilities
48,043
39,478
37,065
28,406
Deferred revenues
103,771
84,936
62,486
55,739
Total Current Liabilities
400,568
401,886
311,600
242,449
Non-current liabilities
Long Term Debt
-
81,628
39,746
217
Other long-term liabilities
16,951
12,677
16,080
12,215
Total non-current liabilities
81,096
142,342
84,475
32,962
Total Liabilities
481,664
544,228
396,075
275,411
Stockholders' Equity
Common Stock
220
220
220
220
Retained Earnings
295,784
203,197
173,134
107,005
Total stockholders' equity
449,985
361,288
345,953
283,313
Total liabilities and stockholders' equity
981,600
934,709
766,622
560,528