Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 770 | N/A |
| Receivables | 368,145 | N/A |
| Inventories | 16,861 | N/A |
| Other current assets | 51,119 | 0 |
| TOTAL | $445,752 | $N/A |
| Non-Current Assets | ||
| PPE Net | 61,367 | N/A |
| Intangibles | 496,212 | 0 |
| Other Non-Current Assets | 16,659 | 0 |
| TOTAL | $574,238 | $N/A |
| Total Assets | $1,019,990 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 93,903 | N/A |
| Accounts payable and accrued liabilities | 202,047 | 0 |
| Other current liabilities | 56,993 | N/A |
| TOTAL | $354,109 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 150,089 | N/A |
| Other Non-Current Liabilities | 8,043 | 0 |
| TOTAL | $158,132 | $N/A |
| Total Liabilities | $512,241 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 408 | N/A |
| Retained earnings | 80,009 | N/A |
| TOTAL | $507,749 | $N/A |
| Total Liabilities And Equity | $1,019,990 | $0 |