Ies Holdings (IESC)
75.18 x 1 197.60 x 1
Pre-market by (Cboe BZX)
187.03 -2.41 (-1.27%) 03/20/25 [NASDAQ]
75.18 x 1 197.60 x 1
Pre-market 187.03 unch (unch) 16:00 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,073 | 100,832 | 44,897 | 105,969 | 87,456 |
| Marketable Securities | 52,967 | 35,003 | N/A | N/A | N/A |
| Receivables | 548,077 | 559,626 | 548,383 | 503,649 | 469,337 |
| Inventories | 104,312 | 101,728 | 106,855 | 104,612 | 113,774 |
| Other current assets | 59,630 | 60,139 | 57,885 | 48,284 | 40,646 |
| TOTAL | $843,945 | $871,694 | $788,555 | $796,498 | $727,591 |
| Non-Current Assets | |||||
| PPE Net | 138,346 | 134,197 | 126,719 | 67,820 | 65,423 |
| Investments And Advances | 44,900 | 0 | 0 | 0 | 0 |
| Intangibles | 136,346 | 139,850 | 144,051 | 142,470 | 145,536 |
| Other Non-Current Assets | 101,472 | 98,285 | 96,011 | 94,376 | 103,469 |
| TOTAL | $421,064 | $372,332 | $366,781 | $304,666 | $314,428 |
| Total Assets | $1,265,009 | $1,244,026 | $1,155,336 | $1,101,164 | $1,042,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,585 | 363,582 | 334,930 | 306,463 | 294,947 |
| Other current liabilities | 170,393 | 158,972 | 139,261 | 127,767 | 126,962 |
| TOTAL | $502,978 | $522,554 | $474,191 | $434,230 | $421,909 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 90,007 | 90,275 | 78,417 | 99,497 | 103,741 |
| TOTAL | $109,592 | $110,359 | $113,623 | $132,128 | $131,467 |
| Total Liabilities | $612,570 | $632,913 | $587,814 | $566,358 | $553,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,007 | 19,972 | 19,978 | 20,243 | 20,221 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 552,919 | 497,760 | 435,693 | 380,926 | 333,958 |
| Other shareholders' equity | 162 | -325 | 470 | -428 | 479 |
| TOTAL | $652,439 | $611,113 | $567,522 | $534,806 | $488,643 |
| Total Liabilities And Equity | $1,265,009 | $1,244,026 | $1,155,336 | $1,101,164 | $1,042,019 |