Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,578 | 26,130 | 35,577 | 23,039 | 36,707 |
| Receivables | 85,787 | 94,483 | 103,672 | 105,594 | 101,312 |
| Inventories | 11,718 | 8,191 | 8,443 | 6,203 | 9,454 |
| Other current assets | 9,753 | 7,805 | 9,963 | 12,038 | 15,115 |
| TOTAL | $140,794 | $143,375 | $160,495 | $151,474 | $167,619 |
| Non-Current Assets | |||||
| PPE Net | 8,519 | 8,646 | 8,016 | 12,097 | 11,642 |
| Intangibles | 4,446 | 4,446 | 4,446 | 3,981 | 3,981 |
| Other Non-Current Assets | 5,420 | 5,495 | 7,287 | 9,130 | 9,257 |
| TOTAL | $18,385 | $18,587 | $19,749 | $25,208 | $24,880 |
| Total Assets | $159,179 | $161,962 | $180,244 | $176,682 | $192,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,644 | 2,168 | 209 | 265 | 447 |
| Accounts payable and accrued liabilities | 63,420 | 63,099 | 78,980 | 67,127 | 71,049 |
| Other current liabilities | 19,081 | 18,260 | 19,585 | 12,644 | 14,212 |
| TOTAL | $84,145 | $83,527 | $98,774 | $80,036 | $85,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,161 | 10,228 | 10,289 | 10,346 | 10,418 |
| Other Non-Current Liabilities | 7,266 | 7,295 | 6,596 | 6,022 | 6,177 |
| TOTAL | $17,711 | $17,807 | $17,169 | $17,414 | $17,641 |
| Total Liabilities | $101,856 | $101,334 | $115,943 | $97,450 | $103,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,995 | 15,014 | 14,938 | 14,938 | 14,906 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -101,680 | -98,245 | -94,520 | -79,372 | -69,208 |
| Other shareholders' equity | 474 | -475 | 405 | -81 | 139 |
| TOTAL | $57,323 | $60,628 | $64,301 | $79,232 | $89,150 |
| Total Liabilities And Equity | $159,179 | $161,962 | $180,244 | $176,682 | $192,499 |