Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |