Ies Holdings
(IESC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,186 | 20,510 | 28,437 | 25,884 | 28,175 |
| Receivables | 86,072 | 87,950 | 92,493 | 93,263 | 97,417 |
| Inventories | 12,280 | 12,109 | 13,034 | 15,141 | 16,588 |
| Other current assets | 7,417 | 7,757 | 9,141 | 9,290 | 6,499 |
| TOTAL | $131,429 | $132,583 | $149,470 | $147,385 | $153,458 |
| Non-Current Assets | |||||
| PPE Net | 5,433 | 5,720 | 6,018 | 6,480 | 8,483 |
| Intangibles | 9,192 | 9,382 | 4,446 | 4,446 | 4,446 |
| Other Non-Current Assets | 5,419 | 5,568 | 5,224 | 6,402 | 5,718 |
| TOTAL | $20,044 | $20,670 | $15,688 | $17,328 | $18,647 |
| Total Assets | $151,473 | $153,253 | $165,158 | $164,713 | $172,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,198 | 4,163 | 9,554 | 10,456 | 11,073 |
| Accounts payable and accrued liabilities | 65,530 | 66,667 | 69,085 | 68,673 | 72,553 |
| Other current liabilities | 22,133 | 20,220 | 22,930 | 25,255 | 26,681 |
| TOTAL | $90,861 | $91,050 | $101,569 | $104,384 | $110,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,667 | 2,292 | 2,917 | 24 | 95 |
| Other Non-Current Liabilities | 6,617 | 6,606 | 6,575 | 6,863 | 7,002 |
| TOTAL | $8,569 | $9,183 | $9,777 | $7,172 | $7,381 |
| Total Liabilities | $99,430 | $100,233 | $111,346 | $111,556 | $117,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,106 | 15,106 | 15,057 | 14,841 | 14,995 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -108,054 | -106,912 | -105,812 | -106,322 | -104,845 |
| Other shareholders' equity | 180 | 188 | -297 | 454 | 474 |
| TOTAL | $52,043 | $53,020 | $53,812 | $53,157 | $54,417 |
| Total Liabilities And Equity | $151,473 | $153,253 | $165,158 | $164,713 | $172,105 |