Ies Holdings
(IESC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,201 | 40,342 | 26,130 | 19,062 | 32,779 |
| Receivables | 314,474 | 313,403 | 303,843 | 290,298 | 299,945 |
| Inventories | 20,473 | 20,334 | 21,475 | 22,677 | 23,651 |
| Other current assets | 46,999 | 42,793 | 45,435 | 46,007 | 46,314 |
| TOTAL | $436,574 | $448,731 | $431,445 | $413,110 | $437,730 |
| Non-Current Assets | |||||
| PPE Net | 52,697 | 55,517 | 57,746 | 58,899 | 61,577 |
| Intangibles | 197,884 | 198,005 | 198,005 | 198,005 | 198,220 |
| Other Non-Current Assets | 27,332 | 23,746 | 24,296 | 23,683 | 24,112 |
| TOTAL | $277,913 | $277,268 | $280,047 | $280,587 | $283,909 |
| Total Assets | $714,487 | $725,999 | $711,492 | $693,697 | $721,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 307 | 372 | 467 | 570 |
| Accounts payable and accrued liabilities | 138,143 | 140,419 | 126,677 | 115,505 | 141,398 |
| Other current liabilities | 42,415 | 44,756 | 49,014 | 45,383 | 51,548 |
| TOTAL | $180,814 | $185,667 | $176,425 | $161,522 | $193,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,122 | 248,164 | 248,235 | 248,313 | 248,439 |
| Other Non-Current Liabilities | 20,644 | 29,225 | 28,037 | 26,651 | 25,252 |
| TOTAL | $268,766 | $277,389 | $276,272 | $274,964 | $273,691 |
| Total Liabilities | $449,580 | $463,056 | $452,697 | $436,486 | $467,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,230 | 36,198 | 38,832 | 39,226 | 39,446 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | -146,852 | -152,045 | -157,456 | -160,825 | -164,632 |
| Other shareholders' equity | -361 | -113 | 161 | 205 | 226 |
| TOTAL | $264,907 | $262,943 | $258,795 | $257,211 | $254,432 |
| Total Liabilities And Equity | $714,487 | $725,999 | $711,492 | $693,697 | $721,639 |