Ies Holdings (IESC)
151.51 x 1 197.60 x 1
Post-market by (Cboe BZX)
179.37 -6.84 (-3.67%) 03/18/25 [NASDAQ]
151.51 x 1 197.60 x 1
Post-market 179.37 unch (unch) 16:01 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,934 | 26,247 | 28,290 | 33,221 | 49,360 |
| Receivables | 215,493 | 175,890 | 164,306 | 144,503 | 110,429 |
| Inventories | 21,543 | 20,966 | 16,923 | 13,236 | 13,977 |
| Other current assets | 29,860 | 31,446 | 13,438 | 15,554 | 12,318 |
| TOTAL | $296,455 | $262,693 | $231,752 | $209,728 | $189,040 |
| Non-Current Assets | |||||
| PPE Net | 25,746 | 25,364 | 24,643 | 15,694 | 11,683 |
| Intangibles | 77,245 | 81,292 | 78,106 | 71,659 | 21,972 |
| Other Non-Current Assets | 45,812 | 52,645 | 89,993 | 97,259 | 2,984 |
| TOTAL | $148,803 | $159,301 | $192,742 | $184,612 | $36,639 |
| Total Assets | $445,258 | $421,994 | $424,494 | $394,340 | $225,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 152,909 | 130,591 | 120,710 | 108,822 | 82,910 |
| Other current liabilities | 40,563 | 33,826 | 29,918 | 24,229 | 25,165 |
| TOTAL | $193,472 | $164,417 | $150,628 | $133,051 | $108,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299 | 29,564 | 29,434 | 29,257 | 9,203 |
| aiOther Non-Current Liabilities | 4,967 | 7,296 | 7,512 | 8,527 | 6,983 |
| TOTAL | $5,538 | $37,170 | $37,162 | $37,884 | $16,186 |
| Total Liabilities | $199,010 | $201,587 | $187,790 | $170,935 | $124,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,158 | 21,206 | 21,337 | 21,457 | 21,469 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 65,600 | 32,314 | 46,427 | 32,745 | -88,033 |
| Other shareholders' equity | -483 | 63 | 102 | 219 | -401 |
| TOTAL | $246,248 | $220,407 | $236,704 | $223,405 | $101,414 |
| Total Liabilities And Equity | $445,258 | $421,994 | $424,494 | $394,340 | $225,679 |