Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,342 | 22,243 | 20,547 | 17,253 | 20,757 |
| Receivables | 92,901 | 92,213 | 80,796 | 83,028 | 91,013 |
| Inventories | 16,048 | 15,121 | 18,291 | 16,652 | 20,147 |
| Other current assets | 8,591 | 10,586 | 11,250 | 7,559 | 8,336 |
| TOTAL | $167,957 | $144,223 | $136,353 | $131,095 | $144,025 |
| Non-Current Assets | |||||
| PPE Net | 10,188 | 10,236 | 10,197 | 10,141 | 10,414 |
| Intangibles | 18,496 | 18,458 | 17,744 | 17,902 | 18,062 |
| Other Non-Current Assets | 4,467 | 5,940 | 6,049 | 6,084 | 6,751 |
| TOTAL | $33,151 | $34,634 | $33,990 | $34,127 | $35,227 |
| Total Assets | $201,108 | $178,857 | $170,343 | $165,222 | $179,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,500 | 3,500 | 3,529 | 3,562 |
| Accounts payable and accrued liabilities | 74,032 | 71,512 | 69,527 | 61,633 | 74,320 |
| Other current liabilities | 21,852 | 21,486 | 17,628 | 20,099 | 20,676 |
| TOTAL | $95,884 | $96,498 | $90,655 | $85,261 | $98,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,208 | 7,583 | 8,458 | 9,333 | 10,210 |
| Other Non-Current Liabilities | 7,044 | 7,048 | 7,058 | 7,078 | 7,998 |
| TOTAL | $17,252 | $16,301 | $16,421 | $17,316 | $18,208 |
| Total Liabilities | $113,136 | $112,799 | $107,076 | $102,577 | $116,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,755 | 21,769 | 17,918 | 17,918 | 17,842 |
| Common Shares | 220 | 182 | 182 | 182 | 182 |
| Retained earnings | -104,571 | -106,702 | -109,375 | -109,771 | -109,895 |
| Other shareholders' equity | -396 | -380 | -418 | -415 | -315 |
| TOTAL | $87,972 | $66,058 | $63,267 | $62,645 | $62,486 |
| Total Liabilities And Equity | $201,108 | $178,857 | $170,343 | $165,222 | $179,252 |