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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,955 | 2,709 | 4,167 | 3,475 | 421 |
| Receivables | 297,956 | 303,685 | 333,735 | 341,077 | 333,759 |
| Inventories | 27,568 | 27,657 | 27,477 | 21,855 | 21,019 |
| Other current assets | 47,983 | 51,810 | 50,504 | 62,249 | 55,610 |
| TOTAL | $422,615 | $406,580 | $434,518 | $452,514 | $438,642 |
| Non-Current Assets | |||||
| PPE Net | 64,470 | 67,481 | 69,959 | 70,343 | 68,774 |
| Intangibles | 199,370 | 199,370 | 199,370 | 482,654 | 485,899 |
| Other Non-Current Assets | 24,783 | 22,802 | 26,536 | 27,992 | 24,572 |
| TOTAL | $288,623 | $289,653 | $295,865 | $580,989 | $579,245 |
| Total Assets | $711,238 | $696,233 | $730,383 | $1,033,503 | $1,017,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474 | 455 | 643 | 679 | 787 |
| Accounts payable and accrued liabilities | 120,702 | 113,383 | 134,157 | 164,272 | 146,257 |
| Other current liabilities | 57,240 | 53,836 | 57,138 | 50,234 | 59,006 |
| TOTAL | $178,577 | $167,909 | $192,186 | $215,885 | $213,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,990 | 275,741 | 290,843 | 286,082 | 270,877 |
| Other Non-Current Liabilities | 3,653 | 5,862 | 2,260 | 2,892 | 8,412 |
| TOTAL | $278,643 | $281,603 | $293,103 | $288,974 | $279,289 |
| Total Liabilities | $457,220 | $449,512 | $485,289 | $504,859 | $492,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,975 | 37,363 | 37,447 | 39,694 | 37,114 |
| Common Shares | 410 | 412 | 412 | 409 | 409 |
| Retained earnings | -166,835 | -174,312 | -176,378 | 108,719 | 105,625 |
| Other shareholders' equity | 103 | 192 | -288 | -181 | 171 |
| TOTAL | $254,018 | $246,721 | $245,094 | $528,644 | $525,398 |
| Total Liabilities And Equity | $711,238 | $696,233 | $730,383 | $1,033,503 | $1,017,887 |