Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,577 | 18,934 | 26,247 | 28,290 | 33,221 |
| Receivables | 253,894 | 215,493 | 175,890 | 164,306 | 144,503 |
| Inventories | 24,889 | 21,543 | 20,966 | 16,923 | 13,236 |
| Other current assets | 29,937 | 29,860 | 31,446 | 13,438 | 15,554 |
| TOTAL | $371,450 | $296,455 | $262,693 | $231,752 | $209,728 |
| Non-Current Assets | |||||
| PPE Net | 24,589 | 25,746 | 25,364 | 24,643 | 15,694 |
| Intangibles | 93,120 | 77,245 | 81,292 | 78,106 | 71,659 |
| Other Non-Current Assets | 71,369 | 45,812 | 52,645 | 89,993 | 97,259 |
| TOTAL | $189,078 | $148,803 | $159,301 | $192,742 | $184,612 |
| Total Assets | $560,528 | $445,258 | $421,994 | $424,494 | $394,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,710 | 152,909 | 130,591 | 120,710 | 108,822 |
| Other current liabilities | 55,739 | 40,563 | 33,826 | 29,918 | 24,229 |
| TOTAL | $242,449 | $193,472 | $164,417 | $150,628 | $133,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217 | 299 | 29,564 | 29,434 | 29,257 |
| Other Non-Current Liabilities | 35,400 | 4,967 | 7,296 | 7,512 | 8,527 |
| TOTAL | $34,766 | $5,538 | $37,170 | $37,162 | $37,884 |
| Total Liabilities | $277,215 | $199,010 | $201,587 | $187,790 | $170,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,746 | 21,158 | 21,206 | 21,337 | 21,457 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 107,005 | 65,600 | 32,314 | 46,427 | 32,745 |
| Other shareholders' equity | -499 | -483 | 63 | 102 | 219 |
| TOTAL | $283,313 | $246,248 | $220,407 | $236,704 | $223,405 |
| Total Liabilities And Equity | $560,528 | $445,258 | $421,994 | $424,494 | $394,340 |