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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,672 | 22,232 | 13,290 | 19,043 | 44,153 |
| Receivables | 274,657 | 260,230 | 313,709 | 296,353 | 305,727 |
| Inventories | 18,130 | 19,410 | 26,331 | 23,817 | 22,647 |
| Other current assets | 66,229 | 128,390 | 50,946 | 52,601 | 49,226 |
| TOTAL | $412,330 | $443,149 | $432,064 | $418,340 | $446,481 |
| Non-Current Assets | |||||
| PPE Net | 41,110 | 39,046 | 46,893 | 48,734 | 50,756 |
| Intangibles | 90,331 | 81,682 | 197,884 | 197,884 | 197,884 |
| Other Non-Current Assets | 19,418 | 17,056 | 32,184 | 31,530 | 27,546 |
| TOTAL | $150,859 | $137,784 | $276,961 | $278,148 | $276,186 |
| Total Assets | $563,189 | $580,933 | $709,025 | $696,488 | $722,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,353 | 42,993 | 35,099 | 7,286 | 186 |
| Accounts payable and accrued liabilities | 119,034 | 131,821 | 139,766 | 121,748 | 126,905 |
| Other current liabilities | 43,224 | 30,922 | 42,118 | 37,095 | 42,067 |
| TOTAL | $200,493 | $230,995 | $216,983 | $166,129 | $169,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,225 | 188,247 | 181,253 | 216,211 | 248,093 |
| Other Non-Current Liabilities | 57,428 | 18,523 | 34,108 | 33,081 | 32,002 |
| TOTAL | $236,653 | $206,770 | $215,361 | $249,292 | $280,095 |
| Total Liabilities | $437,146 | $437,765 | $432,344 | $415,421 | $449,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,466 | 38,996 | 38,882 | 36,152 | 35,788 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | -289,324 | -271,716 | -137,350 | -132,429 | -137,974 |
| Other shareholders' equity | -513 | -903 | -1,671 | -1,222 | -1,827 |
| TOTAL | $126,043 | $143,168 | $276,681 | $281,067 | $273,414 |
| Total Liabilities And Equity | $563,189 | $580,933 | $709,025 | $696,488 | $722,667 |