Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,174 | 60,544 | 51,569 | 49,294 | 64,709 |
| Receivables | 127,269 | 151,905 | 157,203 | 153,922 | 163,106 |
| Inventories | 10,155 | 10,074 | 10,623 | 12,316 | 12,856 |
| Other current assets | 13,554 | 16,261 | 15,651 | 14,449 | 16,710 |
| TOTAL | $221,270 | $246,104 | $242,798 | $236,511 | $264,109 |
| Non-Current Assets | |||||
| PPE Net | 24,367 | 25,932 | 24,780 | 24,991 | 26,123 |
| Intangibles | 3,981 | 4,330 | 4,373 | 4,383 | 4,892 |
| Other Non-Current Assets | 18,807 | 22,967 | 24,096 | 20,999 | 25,414 |
| TOTAL | $47,155 | $53,229 | $53,249 | $50,373 | $56,429 |
| Total Assets | $268,425 | $299,333 | $296,047 | $286,884 | $320,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,086 | 3,556 | 2,503 | 2,717 | 2,905 |
| Accounts payable and accrued liabilities | 76,478 | 77,813 | 75,816 | 64,806 | 99,860 |
| Other current liabilities | 21,142 | 34,407 | 36,487 | 37,483 | 33,711 |
| TOTAL | $99,706 | $116,108 | $115,125 | $105,378 | $136,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,601 | 25,980 | 26,385 | 26,215 | 26,739 |
| Other Non-Current Liabilities | 7,280 | 12,463 | 11,852 | 11,699 | 6,369 |
| TOTAL | $36,171 | $38,443 | $38,237 | $37,914 | $37,323 |
| Total Liabilities | $135,877 | $154,551 | $153,362 | $143,292 | $174,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,618 | 15,410 | 14,602 | 14,612 | 14,625 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -24,171 | -11,248 | -12,805 | -11,570 | -12,351 |
| Other shareholders' equity | -167 | -245 | -227 | -35 | 409 |
| TOTAL | $132,548 | $144,782 | $142,685 | $143,592 | $146,235 |
| Total Liabilities And Equity | $268,425 | $299,333 | $296,047 | $286,884 | $320,538 |