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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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129.58+1.43 (+1.12%)
At close: 04:00PM EDT
129.58 0.00 (0.00%)
After hours: 04:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
299
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
-