Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | N/A | 770 | N/A | N/A |
| Receivables | 330,685 | N/A | 368,145 | N/A | N/A |
| Inventories | 17,401 | N/A | 16,861 | N/A | N/A |
| Other current assets | 52,259 | 0 | 51,119 | 0 | 0 |
| TOTAL | $422,301 | $N/A | $445,752 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 65,959 | N/A | 61,367 | N/A | N/A |
| Intangibles | 489,055 | 0 | 496,212 | 0 | 0 |
| Other Non-Current Assets | 20,568 | 0 | 16,659 | 0 | 0 |
| TOTAL | $575,582 | $N/A | $574,238 | $N/A | $N/A |
| Total Assets | $997,883 | $N/A | $1,019,990 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,839 | N/A | 93,903 | N/A | N/A |
| Accounts payable and accrued liabilities | 145,871 | 0 | 202,047 | 0 | 0 |
| Other current liabilities | 58,494 | N/A | 56,993 | N/A | N/A |
| TOTAL | $316,266 | $N/A | $354,109 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,073 | N/A | 150,089 | N/A | N/A |
| Other Non-Current Liabilities | 8,086 | 0 | 8,043 | 0 | 0 |
| TOTAL | $158,159 | $N/A | $158,132 | $N/A | $N/A |
| Total Liabilities | $474,425 | $N/A | $512,241 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,278 | N/A | N/A | N/A | N/A |
| Common Shares | 409 | N/A | 408 | N/A | N/A |
| Retained earnings | 95,092 | N/A | 80,009 | N/A | N/A |
| Other shareholders' equity | -176 | 0 | 0 | 0 | 0 |
| TOTAL | $523,458 | $N/A | $507,749 | $N/A | $N/A |
| Total Liabilities And Equity | $997,883 | $0 | $1,019,990 | $0 | $0 |