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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,094 | 53,577 | 35,830 | 43,799 | 27,295 |
| Receivables | 256,769 | 253,894 | 228,200 | 217,608 | 202,551 |
| Inventories | 33,298 | 24,889 | 25,343 | 22,288 | 19,861 |
| Other current assets | 23,836 | 29,937 | 25,821 | 27,478 | 27,941 |
| TOTAL | $358,875 | $371,450 | $326,317 | $323,824 | $289,736 |
| Non-Current Assets | |||||
| PPE Net | 29,164 | 24,589 | 25,260 | 26,064 | 25,613 |
| Intangibles | 149,272 | 93,120 | 102,676 | 104,352 | 76,362 |
| Other Non-Current Assets | 72,059 | 71,369 | 71,072 | 72,104 | 78,154 |
| TOTAL | $250,495 | $189,078 | $199,008 | $202,520 | $180,129 |
| Total Assets | $609,370 | $560,528 | $525,325 | $526,344 | $469,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,270 | 186,710 | 166,604 | 164,919 | 140,379 |
| Other current liabilities | 64,731 | 55,739 | 56,174 | 45,886 | 45,555 |
| TOTAL | $249,001 | $242,449 | $222,778 | $210,805 | $185,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,495 | 217 | 256 | 28,986 | 319 |
| Other Non-Current Liabilities | 50,418 | 35,480 | 31,540 | 28,811 | 28,761 |
| TOTAL | $64,907 | $34,766 | $31,866 | $57,734 | $29,153 |
| Total Liabilities | $313,908 | $277,215 | $254,644 | $268,539 | $215,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,770 | 20,746 | 21,049 | 21,074 | 21,225 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 119,007 | 107,005 | 92,593 | 80,333 | 74,057 |
| Other shareholders' equity | 16 | -499 | -153 | 357 | 2 |
| TOTAL | $295,462 | $283,313 | $270,681 | $257,805 | $254,778 |
| Total Liabilities And Equity | $609,370 | $560,528 | $525,325 | $526,344 | $469,865 |