Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,945 | 22,232 | 40,201 | 32,779 | 3,475 |
| Receivables | 175,702 | 260,230 | 314,474 | 299,945 | 341,077 |
| Inventories | 21,572 | 19,410 | 20,473 | 23,651 | 21,855 |
| Other current assets | 92,932 | 128,390 | 46,999 | 46,314 | 62,249 |
| TOTAL | $350,422 | $443,149 | $436,574 | $437,730 | $452,514 |
| Non-Current Assets | |||||
| PPE Net | 24,266 | 39,046 | 52,697 | 61,577 | 70,343 |
| Intangibles | 24,343 | 81,682 | 197,884 | 198,220 | 482,654 |
| Other Non-Current Assets | 13,823 | 17,056 | 27,332 | 24,112 | 27,992 |
| TOTAL | $62,432 | $137,784 | $277,913 | $283,909 | $580,989 |
| Total Assets | $412,854 | $580,933 | $714,487 | $721,639 | $1,033,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 42,993 | 256 | 570 | 679 |
| Accounts payable and accrued liabilities | 100,570 | 131,821 | 138,143 | 141,398 | 164,272 |
| Other current liabilities | 26,868 | 30,922 | 42,415 | 51,548 | 50,234 |
| TOTAL | $382,986 | $230,995 | $180,814 | $193,516 | $215,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 188,247 | 248,122 | 248,439 | 286,082 |
| Other Non-Current Liabilities | 13,980 | 18,523 | 20,644 | 25,252 | 2,892 |
| TOTAL | $14,007 | $206,770 | $268,766 | $273,691 | $288,974 |
| Total Liabilities | $396,993 | $437,765 | $449,580 | $467,207 | $504,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,281 | 38,996 | 38,230 | 39,446 | 39,694 |
| Common Shares | 416 | 411 | 411 | 411 | 409 |
| Retained earnings | -401,346 | -271,716 | -146,852 | -164,632 | 108,719 |
| Other shareholders' equity | -1,205 | -903 | -361 | 226 | -181 |
| TOTAL | $15,861 | $143,168 | $264,907 | $254,432 | $528,644 |
| Total Liabilities And Equity | $412,854 | $580,933 | $714,487 | $721,639 | $1,033,503 |