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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,692 | 35,713 | 31,888 | 28,290 | 23,905 |
| Receivables | 162,201 | 148,472 | 147,024 | 164,306 | 157,465 |
| Inventories | 18,717 | 17,590 | 17,006 | 16,923 | 18,986 |
| Other current assets | 22,595 | 15,358 | 13,912 | 13,438 | 18,705 |
| TOTAL | $234,029 | $226,625 | $220,582 | $231,752 | $223,770 |
| Non-Current Assets | |||||
| PPE Net | 25,217 | 25,055 | 24,764 | 24,643 | 24,642 |
| Intangibles | 81,035 | 76,253 | 77,190 | 78,106 | 76,533 |
| Other Non-Current Assets | 55,682 | 57,054 | 58,130 | 89,993 | 92,212 |
| TOTAL | $161,934 | $158,362 | $160,084 | $192,742 | $193,387 |
| Total Assets | $395,963 | $384,987 | $380,666 | $424,494 | $417,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,385 | 111,608 | 108,249 | 120,710 | 116,249 |
| Other current liabilities | 25,812 | 27,820 | 27,411 | 29,918 | 30,667 |
| TOTAL | $143,197 | $139,428 | $135,660 | $150,628 | $146,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,634 | 29,570 | 29,452 | 29,434 | 29,407 |
| Other Non-Current Liabilities | 7,526 | 7,897 | 7,989 | 7,584 | 6,141 |
| TOTAL | $37,293 | $37,489 | $37,497 | $37,162 | $35,553 |
| Total Liabilities | $180,490 | $176,917 | $173,157 | $187,790 | $182,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,206 | 21,210 | 21,339 | 21,337 | 21,434 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 27,639 | 19,123 | 16,858 | 46,427 | 43,325 |
| Other shareholders' equity | 63 | -108 | 119 | 102 | -399 |
| TOTAL | $215,473 | $208,070 | $207,509 | $236,704 | $234,688 |
| Total Liabilities And Equity | $395,963 | $384,987 | $380,666 | $424,494 | $417,157 |