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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,194 | 43,969 | 37,945 | 41,524 | 32,384 |
| Receivables | 205,318 | 219,135 | 175,702 | 248,858 | 250,993 |
| Inventories | 23,579 | 23,300 | 21,572 | 24,293 | 19,509 |
| Other current assets | 22,705 | 23,744 | 92,932 | 38,763 | 63,377 |
| TOTAL | $316,633 | $336,551 | $350,422 | $375,405 | $388,327 |
| Non-Current Assets | |||||
| PPE Net | 21,785 | 23,708 | 24,266 | 35,086 | 37,405 |
| Intangibles | 24,343 | 24,343 | 24,343 | 82,289 | 87,178 |
| Other Non-Current Assets | 7,036 | 15,601 | 13,823 | 16,189 | 19,556 |
| TOTAL | $53,164 | $63,652 | $62,432 | $133,564 | $144,139 |
| Total Assets | $369,797 | $400,203 | $412,854 | $508,969 | $532,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 26 | 32 | 43 | 2,382 |
| Accounts payable and accrued liabilities | 117,260 | 114,084 | 100,570 | 127,047 | 129,845 |
| Other current liabilities | 26,398 | 32,053 | 26,868 | 34,969 | 36,016 |
| TOTAL | $366,619 | $370,040 | $382,986 | $166,771 | $175,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 139 | 27 | 173,186 | 173,295 |
| Other Non-Current Liabilities | 15,768 | 15,522 | 13,980 | 68,663 | 70,004 |
| TOTAL | $15,910 | $15,661 | $14,007 | $241,849 | $243,299 |
| Total Liabilities | $382,529 | $385,701 | $396,993 | $408,620 | $418,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,795 | 36,877 | 39,281 | 36,608 | 39,003 |
| Common Shares | 416 | 416 | 416 | 416 | 416 |
| Retained earnings | -430,526 | -403,146 | -401,346 | -316,465 | -302,550 |
| Other shareholders' equity | 319 | 456 | -1,205 | -1,642 | -2,086 |
| TOTAL | $-12,732 | $14,502 | $15,861 | $100,349 | $113,876 |
| Total Liabilities And Equity | $369,797 | $400,203 | $412,854 | $508,969 | $532,466 |