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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,934 | 13,104 | 16,158 | 20,578 | 26,247 |
| Receivables | 215,493 | 203,885 | 183,850 | 183,858 | 175,890 |
| Inventories | 21,543 | 24,350 | 23,729 | 23,881 | 20,966 |
| Other current assets | 29,860 | 34,807 | 28,293 | 24,431 | 31,446 |
| TOTAL | $296,455 | $285,022 | $262,927 | $265,783 | $262,693 |
| Non-Current Assets | |||||
| PPE Net | 25,746 | 26,410 | 26,520 | 26,126 | 25,364 |
| Intangibles | 77,245 | 78,157 | 79,081 | 80,247 | 81,292 |
| Other Non-Current Assets | 45,812 | 48,775 | 48,743 | 50,981 | 52,645 |
| TOTAL | $148,803 | $153,342 | $154,344 | $157,354 | $159,301 |
| Total Assets | $445,258 | $438,364 | $417,271 | $423,137 | $421,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,909 | 150,406 | 129,704 | 125,877 | 130,591 |
| Other current liabilities | 40,563 | 35,859 | 32,932 | 35,304 | 33,826 |
| TOTAL | $193,472 | $186,265 | $162,636 | $161,181 | $164,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299 | 9,915 | 19,672 | 29,597 | 29,564 |
| Other Non-Current Liabilities | 5,117 | 5,088 | 6,850 | 7,029 | 7,507 |
| TOTAL | $5,538 | $15,086 | $26,490 | $36,725 | $37,170 |
| Total Liabilities | $199,010 | $201,351 | $189,126 | $197,906 | $201,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,158 | 21,216 | 21,368 | 21,138 | 21,206 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 65,600 | 55,761 | 44,789 | 39,300 | 32,314 |
| Other shareholders' equity | -483 | -357 | -443 | 104 | 63 |
| TOTAL | $246,248 | $237,013 | $228,145 | $225,231 | $220,407 |
| Total Liabilities And Equity | $445,258 | $438,364 | $417,271 | $423,137 | $421,994 |