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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,832 | 44,897 | 105,969 | 87,456 | 75,770 |
| Marketable Securities | 35,003 | N/A | N/A | N/A | N/A |
| Receivables | 559,626 | 548,383 | 503,649 | 469,337 | 440,770 |
| Inventories | 101,728 | 106,855 | 104,612 | 113,774 | 95,655 |
| Other current assets | 60,139 | 57,885 | 48,284 | 40,646 | 48,620 |
| TOTAL | $871,694 | $788,555 | $796,498 | $727,591 | $671,296 |
| Non-Current Assets | |||||
| PPE Net | 134,197 | 126,719 | 67,820 | 65,423 | 63,410 |
| Intangibles | 139,850 | 144,051 | 142,470 | 145,536 | 148,603 |
| Other Non-Current Assets | 98,285 | 96,011 | 94,376 | 103,469 | 98,291 |
| TOTAL | $372,332 | $366,781 | $304,666 | $314,428 | $310,304 |
| Total Assets | $1,244,026 | $1,155,336 | $1,101,164 | $1,042,019 | $981,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,582 | 334,930 | 306,463 | 294,947 | 296,797 |
| Other current liabilities | 158,972 | 139,261 | 127,767 | 126,962 | 103,771 |
| TOTAL | $522,554 | $474,191 | $434,230 | $421,909 | $400,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,334 | 78,417 | 105,438 | 103,741 | 101,823 |
| TOTAL | $110,359 | $113,623 | $132,128 | $131,467 | $131,047 |
| Total Liabilities | $632,913 | $587,814 | $566,358 | $553,376 | $531,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,972 | 19,978 | 20,243 | 20,221 | 20,194 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 497,760 | 435,693 | 380,926 | 333,958 | 295,784 |
| Other shareholders' equity | -325 | 470 | -428 | 479 | -450 |
| TOTAL | $611,113 | $567,522 | $534,806 | $488,643 | $449,985 |
| Total Liabilities And Equity | $1,244,026 | $1,155,336 | $1,101,164 | $1,042,019 | $981,600 |