Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,770 | 28,558 | 15,129 | 5,245 | 24,848 |
| Receivables | 440,770 | 416,198 | 404,608 | 418,564 | 435,791 |
| Inventories | 95,655 | 102,594 | 106,311 | 99,626 | 96,333 |
| Other current assets | 48,620 | 44,469 | 47,956 | 44,515 | 52,076 |
| TOTAL | $671,296 | $604,467 | $591,934 | $589,342 | $624,398 |
| Non-Current Assets | |||||
| PPE Net | 63,410 | 56,560 | 55,073 | 53,850 | 54,426 |
| Intangibles | 148,603 | 152,862 | 155,987 | 159,133 | 164,331 |
| Other Non-Current Assets | 98,291 | 85,839 | 86,094 | 94,491 | 91,554 |
| TOTAL | $310,304 | $295,261 | $297,154 | $307,474 | $310,311 |
| Total Assets | $981,600 | $899,728 | $889,088 | $896,816 | $934,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,797 | 261,099 | 278,138 | 281,447 | 316,950 |
| Other current liabilities | 103,771 | 109,119 | 94,829 | 95,442 | 84,936 |
| TOTAL | $400,568 | $370,218 | $372,967 | $376,889 | $401,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 14,173 | 41,997 | 81,628 |
| Other Non-Current Liabilities | 101,823 | 85,944 | 98,805 | 94,472 | 73,532 |
| TOTAL | $131,047 | $114,408 | $118,370 | $141,876 | $171,535 |
| Total Liabilities | $531,615 | $484,626 | $491,337 | $518,765 | $573,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,194 | 20,192 | 20,171 | 20,170 | 20,225 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 295,784 | 261,954 | 245,324 | 226,544 | 203,197 |
| Other shareholders' equity | -450 | -478 | 249 | 347 | 0 |
| TOTAL | $449,985 | $415,102 | $397,751 | $378,051 | $361,288 |
| Total Liabilities And Equity | $981,600 | $899,728 | $889,088 | $896,816 | $934,709 |