Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,333 | 32,094 | 53,577 | 35,830 | 43,799 |
| Receivables | 245,590 | 256,769 | 253,894 | 228,200 | 217,608 |
| Inventories | 38,908 | 33,298 | 24,889 | 25,343 | 22,288 |
| Other current assets | 24,239 | 23,836 | 29,937 | 25,821 | 27,478 |
| TOTAL | $365,762 | $358,875 | $371,450 | $326,317 | $323,824 |
| Non-Current Assets | |||||
| PPE Net | 28,731 | 29,164 | 24,589 | 25,260 | 26,064 |
| Intangibles | 148,652 | 149,272 | 93,120 | 102,676 | 104,352 |
| Other Non-Current Assets | 72,507 | 72,059 | 71,369 | 71,072 | 72,104 |
| TOTAL | $249,890 | $250,495 | $189,078 | $199,008 | $202,520 |
| Total Assets | $615,652 | $609,370 | $560,528 | $525,325 | $526,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,328 | 184,270 | 186,710 | 166,604 | 164,919 |
| Other current liabilities | 60,257 | 64,731 | 55,739 | 56,174 | 45,886 |
| TOTAL | $251,585 | $249,001 | $242,449 | $222,778 | $210,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140 | 14,495 | 217 | 256 | 28,986 |
| Other Non-Current Liabilities | 54,264 | 50,418 | 35,480 | 31,540 | 28,811 |
| TOTAL | $55,532 | $64,907 | $34,766 | $31,866 | $57,734 |
| Total Liabilities | $307,117 | $313,908 | $277,215 | $254,644 | $268,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,840 | 20,770 | 20,746 | 21,049 | 21,074 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 131,222 | 119,007 | 107,005 | 92,593 | 80,333 |
| Other shareholders' equity | 361 | 16 | -499 | -153 | 357 |
| TOTAL | $308,535 | $295,462 | $283,313 | $270,681 | $257,805 |
| Total Liabilities And Equity | $615,652 | $609,370 | $560,528 | $525,325 | $526,344 |