IES Holdings, Inc. (IESC)
USD 205.41
(-4.06%)
USD 205.41
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 981.6 Million | 934.7 Million | 766.6 Million | 560.5 Million | 445.3 Million | 422 Million |
| Total Current Assets | 671.29 Million | 624.4 Million | 484.2 Million | 371.5 Million | 296.5 Million | 262.7 Million |
| Cash And Short Term Investments | 75.77 Million | 24.8 Million | 23.1 Million | 53.6 Million | 18.9 Million | 26.2 Million |
| Cash and Cash Equivalents | 75.77 Million | 24.8 Million | 23.1 Million | 53.6 Million | 18.9 Million | 26.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 489.39 Million | 487.9 Million | 371.4 Million | 283.8 Million | 245.4 Million | 207.3 Million |
| Inventory | 95.65 Million | 96.3 Million | 68.6 Million | 24.9 Million | 21.5 Million | 21 Million |
| Other Current Assets | 10.48 Million | 100 Thousand | 21.1 Million | 9.2 Million | 100 Thousand | 100 Thousand |
| Total Non-Current Assets | 310.3 Million | 310.2 Million | 282.4 Million | 189.2 Million | 148.7 Million | 159.4 Million |
| Net PPE | 137.51 Million | 110.3 Million | 78.4 Million | 56.4 Million | 25.7 Million | 25.4 Million |
| Good Will And Intangible Assets | 148.6 Million | 164.3 Million | 178 Million | 93.2 Million | 77.2 Million | 81.3 Million |
| Good Will | 92.39 Million | 92.4 Million | 92.4 Million | 53.8 Million | 50.6 Million | 50.7 Million |
| Intangible Assets | 56.2 Million | 71.9 Million | 85.6 Million | 39.4 Million | 26.6 Million | 30.6 Million |
| Long-Term Investments | 675 Thousand | 2.44 Million | 10 Thousand | - | 408 Thousand | 558 Thousand |
| Tax Assets | 20.38 Million | 20.5 Million | 19 Million | 33.8 Million | 40.9 Million | 46.6 Million |
| Other Non Current Assets | 3.12 Million | 12.65 Million | 6.99 Million | 5.8 Million | 4.49 Million | 5.54 Million |
| Other Assets | - | 100 Thousand | - | -200 Thousand | 100 Thousand | -100 Thousand |
| Total Liabilities | 481.66 Million | 544.2 Million | 396.1 Million | 275.4 Million | 195.8 Million | 198.4 Million |
| Total Current Liabilities | 400.56 Million | 401.9 Million | 311.6 Million | 242.4 Million | 193.5 Million | 164.4 Million |
| Account Payables | 138.59 Million | 184.96 Million | 136.96 Million | 93.31 Million | 85.27 Million | 75.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.49 Million | 17.31 Million | 13.97 Million | 11.05 Million | - | 9000.00 |
| Deferred Revenue | 103.77 Million | 84.9 Million | 62.5 Million | 55.7 Million | 40.6 Million | 33.8 Million |
| Other Current Liabilities | 138.71 Million | 114.71 Million | 98.16 Million | 82.32 Million | 67.62 Million | 55.29 Million |
| Total Non Current Liabilities | 81.09 Million | 142.3 Million | 84.5 Million | 33 Million | 2.3 Million | 34 Million |
| Long-Term Debt | 42.09 Million | 119.7 Million | 68.3 Million | 20.7 Million | 300 Thousand | 29.6 Million |
| Deferred Revenue Non Current | -27.35 Million | -22.47 Million | -19.64 Million | -16.39 Million | -7.55 Million | -7.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.99 Million | 22.6 Million | 16.2 Million | 12.3 Million | 2 Million | 4.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.93 Million | 390.5 Million | 370.5 Million | 285.1 Million | 249.5 Million | 223.6 Million |
| Stock Holders Equity | 449.98 Million | 361.3 Million | 345.9 Million | 283.3 Million | 246.2 Million | 220.4 Million |
| Common Stock | 220 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 295.78 Million | 203.2 Million | 173.1 Million | 107 Million | 65.6 Million | 32.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -25.61 Million |
| Common Stock Equity | 449.98 Million | 361.3 Million | 345.9 Million | 283.3 Million | 246.2 Million | 220.4 Million |
| Capital Lease Obligation | 61.59 Million | 38.1 Million | 28.6 Million | 20.5 Million | - | - |
| Total Investments | 675 Thousand | 2.44 Million | 10 Thousand | - | 408 Thousand | 558 Thousand |
| Total Debt | 61.59 Million | 137.01 Million | 68.3 Million | 20.7 Million | 300 Thousand | 29.6 Million |
| Net Debt | -14.17 Million | 112.21 Million | 45.2 Million | -32.9 Million | -18.6 Million | 3.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.1 Billion | 1.04 Billion | 981.6 Million | 981.6 Million | 899.72 Million |
| Total Current Assets | 788.55 Million | 796.49 Million | 727.59 Million | 671.29 Million | 671.29 Million | 604.46 Million |
| Cash And Short Term Investments | 44.89 Million | 105.96 Million | 87.45 Million | 75.77 Million | 75.77 Million | 28.55 Million |
| Cash and Cash Equivalents | 44.89 Million | 105.96 Million | 87.45 Million | 75.77 Million | 75.77 Million | 28.55 Million |
| Short Term Investments | 10.42 Million | - | - | - | - | - |
| Net Receivables | 606.26 Million | 551.93 Million | 509.98 Million | 489.39 Million | 489.39 Million | 460.66 Million |
| Inventory | 106.85 Million | 104.61 Million | 113.77 Million | 95.65 Million | 95.65 Million | 102.59 Million |
| Other Current Assets | 30.53 Million | 33.98 Million | 16.37 Million | 10.48 Million | 10.48 Million | 12.64 Million |
| Total Non-Current Assets | 366.78 Million | 304.66 Million | 314.42 Million | 310.3 Million | 310.3 Million | 295.26 Million |
| Net PPE | 185.47 Million | 125.38 Million | 127.98 Million | 137.51 Million | 137.51 Million | 110.37 Million |
| Good Will And Intangible Assets | 144.05 Million | 142.47 Million | 145.53 Million | 148.6 Million | 148.6 Million | 152.86 Million |
| Good Will | 94.54 Million | 92.39 Million | 92.39 Million | 92.39 Million | 92.39 Million | 92.39 Million |
| Intangible Assets | 49.5 Million | 50.07 Million | 53.14 Million | 56.2 Million | 56.2 Million | 60.46 Million |
| Long-Term Investments | - | -1.00 | - | 675 Thousand | 675 Thousand | - |
| Tax Assets | 22.52 Million | 21.27 Million | 20.28 Million | 20.38 Million | 20.38 Million | 14.94 Million |
| Other Non Current Assets | 14.72 Million | 15.53 Million | 20.62 Million | 3.12 Million | 3.12 Million | 17.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 548.89 Million | 506.2 Million | 498.4 Million | 481.66 Million | 481.66 Million | 440.11 Million |
| Total Current Liabilities | 474.19 Million | 434.23 Million | 421.9 Million | 400.56 Million | 400.56 Million | 370.21 Million |
| Account Payables | 309.79 Million | 282.18 Million | 270.23 Million | 138.59 Million | 138.59 Million | 239.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.13 Million | 24.27 Million | 24.71 Million | 19.49 Million | 19.49 Million | 21.72 Million |
| Deferred Revenue | 139.26 Million | 127.76 Million | 126.96 Million | 103.77 Million | 103.77 Million | 109.11 Million |
| Other Current Liabilities | - | - | - | 138.71 Million | 138.71 Million | - |
| Total Non Current Liabilities | 74.7 Million | 71.96 Million | 76.49 Million | 81.09 Million | 81.09 Million | 69.9 Million |
| Long-Term Debt | 38.71 Million | 38.17 Million | 42.33 Million | 42.09 Million | 42.09 Million | 36.13 Million |
| Deferred Revenue Non Current | - | - | - | -27.35 Million | -27.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.98 Million | 33.79 Million | 34.16 Million | 38.99 Million | 38.99 Million | 33.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 606.44 Million | 594.96 Million | 543.61 Million | 499.93 Million | 499.93 Million | 459.6 Million |
| Stock Holders Equity | 567.52 Million | 534.8 Million | 488.64 Million | 449.98 Million | 449.98 Million | 415.1 Million |
| Common Stock | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand |
| Retained Earnings | 435.69 Million | 380.92 Million | 333.95 Million | 295.78 Million | 295.78 Million | 261.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 567.52 Million | 534.8 Million | 488.64 Million | 449.98 Million | 449.98 Million | 415.1 Million |
| Capital Lease Obligation | 45.17 Million | 45.41 Million | 42.33 Million | 61.59 Million | 61.59 Million | 36.13 Million |
| Total Investments | 10.42 Million | -1.00 | - | 675 Thousand | 675 Thousand | - |
| Total Debt | 70.3 Million | 69.69 Million | 42.33 Million | 61.59 Million | 61.59 Million | 36.13 Million |
| Net Debt | 25.41 Million | -36.27 Million | -45.11 Million | -14.17 Million | -14.17 Million | 7.57 Million |
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