IES (IESC)
(Delayed Data from NSDQ)
$131.11 USD
+3.56 (2.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $131.11 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IES Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 25 | 23 | 54 | 19 |
Receivables | 441 | 436 | 328 | 254 | 215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 96 | 69 | 25 | 22 |
Other Current Assets | 59 | 67 | 64 | 39 | 40 |
Total Current Assets | 671 | 624 | 484 | 371 | 296 |
Net Property & Equipment | 63 | 54 | 35 | 25 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 21 | 19 | 34 | 41 |
Intangibles | 149 | 164 | 178 | 93 | 77 |
Deposits & Other Assets | 16 | 15 | 7 | 6 | 5 |
Total Assets | 982 | 935 | 767 | 561 | 445 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 297 | 317 | 249 | 187 | 153 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104 | 85 | 62 | 56 | 41 |
Total Current Liabilities | 401 | 402 | 312 | 242 | 193 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 82 | 40 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 23 | 16 | 12 | 2 |
Minority Interest (Liabilities) | 50 | 29 | 25 | 2 | 3 |
Total Liabilities | 532 | 573 | 421 | 277 | 199 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 203 | 202 | 202 | 201 | 193 |
Retained Earnings | 296 | 203 | 173 | 107 | 66 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 49 | 44 | 29 | 25 | 12 |
Total Shareholder's Equity | 450 | 361 | 346 | 283 | 246 |
Total Liabilities & Shareholder's Equity | 982 | 935 | 767 | 561 | 445 |
Total Common Equity | 450 | 361 | 346 | 283 | 246 |
Shares Outstanding | 20.10 | 20.50 | 20.80 | 20.70 | 21.20 |
Book Value Per Share | 22.39 | 17.62 | 16.63 | 13.69 | 11.62 |
Fiscal Year End for IES Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 76 | 29 | 15 |
Receivables | NA | 469 | 441 | 416 | 405 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 96 | 103 | 106 |
Other Current Assets | NA | 57 | 59 | 57 | 66 |
Total Current Assets | NA | 728 | 671 | 604 | 592 |
Net Property & Equipment | NA | 65 | 63 | 57 | 55 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 20 | 15 | 15 |
Intangibles | NA | 146 | 149 | 153 | 156 |
Deposits & Other Assets | NA | 21 | 16 | 17 | 16 |
Total Assets | NA | 1,042 | 982 | 900 | 889 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 295 | 297 | 261 | 278 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 127 | 104 | 109 | 95 |
Total Current Liabilities | NA | 422 | 401 | 370 | 373 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 22 | 22 | 19 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 15 | 31 | |
Minority Interest (Liabilities) | NA | 55 | 50 | 45 | 37 |
Total Liabilities | NA | 553 | 532 | 485 | 491 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 204 | 203 | 202 | 202 |
Retained Earnings | NA | 334 | 296 | 262 | 245 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 50 | 49 | 49 | 50 |
Total Shareholder's Equity | NA | 489 | 450 | 415 | 398 |
Total Liabilities & Shareholder's Equity | NA | 1,042 | 982 | 900 | 889 |
Total Common Equity | 0 | 489 | 450 | 415 | 398 |
Shares Outstanding | 20.20 | 20.10 | 20.10 | 20.10 | 20.10 |
Book Value Per Share | 0.00 | 24.31 | 22.39 | 20.65 | 19.79 |