Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,247 | 21,692 | 35,713 | 31,888 | 28,290 |
| Receivables | 175,890 | 162,201 | 148,472 | 147,024 | 164,306 |
| Inventories | 20,966 | 18,717 | 17,590 | 17,006 | 16,923 |
| Other current assets | 31,446 | 22,595 | 15,358 | 13,912 | 13,438 |
| TOTAL | $262,693 | $234,029 | $226,625 | $220,582 | $231,752 |
| Non-Current Assets | |||||
| PPE Net | 25,364 | 25,217 | 25,055 | 24,764 | 24,643 |
| Intangibles | 81,292 | 81,035 | 76,253 | 77,190 | 78,106 |
| Other Non-Current Assets | 52,645 | 55,682 | 57,054 | 58,130 | 89,993 |
| TOTAL | $159,301 | $161,934 | $158,362 | $160,084 | $192,742 |
| Total Assets | $421,994 | $395,963 | $384,987 | $380,666 | $424,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,591 | 117,385 | 111,608 | 108,249 | 120,710 |
| Other current liabilities | 33,826 | 25,812 | 27,820 | 27,411 | 29,918 |
| TOTAL | $164,417 | $143,197 | $139,428 | $135,660 | $150,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,564 | 29,634 | 29,570 | 29,452 | 29,434 |
| Other Non-Current Liabilities | 7,507 | 7,526 | 7,897 | 7,989 | 7,584 |
| TOTAL | $37,170 | $37,293 | $37,489 | $37,497 | $37,162 |
| Total Liabilities | $201,587 | $180,490 | $176,917 | $173,157 | $187,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,206 | 21,206 | 21,210 | 21,339 | 21,337 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 32,314 | 27,639 | 19,123 | 16,858 | 46,427 |
| Other shareholders' equity | 63 | 63 | -108 | 119 | 102 |
| TOTAL | $220,407 | $215,473 | $208,070 | $207,509 | $236,704 |
| Total Liabilities And Equity | $421,994 | $395,963 | $384,987 | $380,666 | $424,494 |