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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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33.63-0.19 (-0.56%)
At close: 04:00PM EST
33.63 0.00 (0.00%)
After hours: 04:01PM EST
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Annual

Balance Sheet

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