Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,360 | 47,342 | 20,757 | 25,884 | 35,577 |
| Receivables | 110,429 | 92,901 | 91,013 | 93,263 | 103,672 |
| Inventories | 13,977 | 16,048 | 20,147 | 15,141 | 8,443 |
| Other current assets | 12,318 | 8,591 | 8,336 | 9,290 | 9,963 |
| TOTAL | $189,040 | $167,957 | $144,025 | $147,385 | $160,495 |
| Non-Current Assets | |||||
| PPE Net | 11,683 | 10,188 | 10,414 | 6,480 | 8,016 |
| Intangibles | 21,972 | 18,496 | 18,062 | 4,446 | 4,446 |
| Other Non-Current Assets | 2,984 | 4,467 | 6,751 | 6,402 | 7,287 |
| TOTAL | $36,639 | $33,151 | $35,227 | $17,328 | $19,749 |
| Total Assets | $225,679 | $201,108 | $179,252 | $164,713 | $180,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | N/A | 3,562 | 10,456 | 209 |
| Accounts payable and accrued liabilities | 82,910 | 74,032 | 74,320 | 68,673 | 78,980 |
| Other current liabilities | 25,165 | 21,852 | 20,676 | 25,255 | 19,585 |
| TOTAL | $108,079 | $95,884 | $98,558 | $104,384 | $98,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,203 | 10,208 | 10,210 | 24 | 10,289 |
| Other Non-Current Liabilities | 6,983 | 7,044 | 7,998 | 6,863 | 6,596 |
| TOTAL | $16,186 | $17,252 | $18,208 | $7,172 | $17,169 |
| Total Liabilities | $124,265 | $113,136 | $116,766 | $111,556 | $115,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,469 | 21,755 | 17,842 | 14,841 | 14,938 |
| Common Shares | 220 | 220 | 182 | 154 | 154 |
| Retained earnings | -88,033 | -104,571 | -109,895 | -106,322 | -94,520 |
| Other shareholders' equity | -401 | -396 | -315 | 454 | 405 |
| TOTAL | $101,414 | $87,972 | $62,486 | $53,157 | $64,301 |
| Total Liabilities And Equity | $225,679 | $201,108 | $179,252 | $164,713 | $180,244 |