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Ies Holdings (IESC)

Ies Holdings (IESC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 32,924 64,174 64,709 89,676 28,166
Receivables 105,335 127,269 163,106 161,324 180,875
Inventories 12,797 10,155 12,856 15,260 25,867
Other current assets 14,549 13,554 16,710 22,545 38,439
TOTAL $171,054 $221,270 $264,109 $293,417 $284,539
Non-Current Assets
PPE Net 19,896 24,367 26,123 22,095 26,525
Intangibles 4,588 3,981 4,892 14,574 14,589
Other Non-Current Assets 12,322 18,807 25,414 23,336 49,862
TOTAL $36,806 $47,155 $56,429 $60,005 $90,976
Total Assets $207,860 $268,425 $320,538 $353,422 $375,515
Liabilities
Current Liabilities
Short Term Debt 808 2,086 2,905 78 21
Accounts payable and accrued liabilities 72,799 76,478 99,860 98,293 108,578
Other current liabilities 15,244 21,142 33,711 35,130 33,070
TOTAL $88,851 $99,706 $136,980 $135,727 $150,283
Non-Current Liabilities
Long Term Debt 10,448 26,601 26,739 45,698 55,744
Other Non-Current Liabilities 6,314 7,280 6,369 18,072 14,845
TOTAL $17,808 $36,171 $37,323 $63,770 $70,589
Total Liabilities $106,659 $135,877 $174,303 $199,497 $220,872
Shareholders' Equity
Shares Outstanding, K 14,735 14,618 14,625 15,408 15,378
Common Shares 154 154 154 154 154
Retained earnings -56,698 -24,171 -12,351 -12,583 -8,171
Other shareholders' equity 235 -167 409 284 -394
TOTAL $101,201 $132,548 $146,235 $153,925 $154,643
Total Liabilities And Equity $207,860 $268,425 $320,538 $353,422 $375,515
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