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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,558 | 15,129 | 5,245 | 24,848 | 17,059 |
| Receivables | 416,198 | 404,608 | 418,564 | 435,791 | 403,329 |
| Inventories | 102,594 | 106,311 | 99,626 | 96,333 | 92,762 |
| Other current assets | 44,469 | 47,956 | 44,515 | 52,076 | 58,728 |
| TOTAL | $604,467 | $591,934 | $589,342 | $624,398 | $588,893 |
| Non-Current Assets | |||||
| PPE Net | 56,560 | 55,073 | 53,850 | 54,426 | 54,498 |
| Intangibles | 152,862 | 155,987 | 159,133 | 164,331 | 167,711 |
| Other Non-Current Assets | 85,839 | 86,094 | 94,491 | 91,554 | 73,290 |
| TOTAL | $295,261 | $297,154 | $307,474 | $310,311 | $295,499 |
| Total Assets | $899,728 | $889,088 | $896,816 | $934,709 | $884,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,099 | 278,138 | 281,447 | 316,950 | 295,362 |
| Other current liabilities | 109,119 | 94,829 | 95,442 | 84,936 | 71,397 |
| TOTAL | $370,218 | $372,967 | $376,889 | $401,886 | $366,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 14,173 | 41,997 | 81,628 | 95,857 |
| Other Non-Current Liabilities | 85,944 | 98,805 | 94,472 | 73,532 | 66,715 |
| TOTAL | $114,408 | $118,370 | $141,876 | $171,535 | $164,172 |
| Total Liabilities | $484,626 | $491,337 | $518,765 | $573,421 | $530,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,192 | 20,171 | 20,170 | 20,225 | 20,524 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 261,954 | 245,324 | 226,544 | 203,197 | 188,187 |
| Other shareholders' equity | -478 | 249 | 347 | 0 | 61 |
| TOTAL | $415,102 | $397,751 | $378,051 | $361,288 | $353,461 |
| Total Liabilities And Equity | $899,728 | $889,088 | $896,816 | $934,709 | $884,392 |