Ies Holdings
(IESC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,946 | 32,924 | 30,725 | 54,182 | 55,795 |
| Receivables | 99,911 | 105,335 | 103,571 | 104,047 | 117,094 |
| Inventories | 13,542 | 12,797 | 9,831 | 9,456 | 9,280 |
| Other current assets | 13,545 | 14,549 | 12,588 | 12,885 | 12,118 |
| TOTAL | $158,920 | $171,054 | $162,618 | $186,600 | $200,869 |
| Non-Current Assets | |||||
| PPE Net | 12,419 | 19,896 | 20,808 | 21,967 | 23,023 |
| Intangibles | 3,981 | 4,588 | 3,981 | 3,981 | 3,981 |
| Other Non-Current Assets | 11,983 | 12,322 | 13,819 | 14,056 | 18,458 |
| TOTAL | $28,383 | $36,806 | $38,608 | $40,004 | $45,462 |
| Total Assets | $187,303 | $207,860 | $201,226 | $226,604 | $246,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609 | 808 | 1,266 | 1,997 | 2,227 |
| Accounts payable and accrued liabilities | 55,939 | 72,799 | 56,410 | 56,657 | 60,129 |
| Other current liabilities | 14,992 | 15,244 | 11,402 | 13,601 | 16,418 |
| TOTAL | $71,540 | $88,851 | $69,078 | $72,255 | $78,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,405 | 10,448 | 10,632 | 25,985 | 26,407 |
| Other Non-Current Liabilities | 6,190 | 6,314 | 6,385 | 6,706 | 6,891 |
| TOTAL | $17,640 | $17,808 | $19,307 | $34,982 | $35,589 |
| Total Liabilities | $89,180 | $106,659 | $88,385 | $107,237 | $114,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,906 | 14,735 | 14,565 | 14,576 | 14,586 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -59,971 | -56,698 | -44,764 | -38,207 | -24,975 |
| Other shareholders' equity | 230 | 235 | -493 | -307 | -367 |
| TOTAL | $98,123 | $101,201 | $112,841 | $119,367 | $131,968 |
| Total Liabilities And Equity | $187,303 | $207,860 | $201,226 | $226,604 | $246,331 |