Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,845 | 25,835 | 33,221 | 23,067 | 58,269 |
| Receivables | 151,051 | 143,007 | 144,503 | 130,606 | 108,138 |
| Inventories | 18,311 | 14,214 | 13,236 | 17,432 | 12,661 |
| Other current assets | 19,045 | 19,155 | 15,554 | 9,355 | 8,931 |
| TOTAL | $215,311 | $209,477 | $209,728 | $184,765 | $193,173 |
| Non-Current Assets | |||||
| PPE Net | 24,425 | 16,674 | 15,694 | 15,253 | 11,556 |
| Intangibles | 74,524 | 70,412 | 71,659 | 72,582 | 26,602 |
| Other Non-Current Assets | 93,714 | 95,429 | 97,259 | 4,923 | 4,448 |
| TOTAL | $192,663 | $182,515 | $184,612 | $92,758 | $42,606 |
| Total Assets | $407,974 | $391,992 | $394,340 | $277,523 | $235,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,558 | 100,830 | 108,822 | 90,735 | 82,500 |
| Other current liabilities | 25,712 | 24,987 | 24,229 | 27,647 | 26,334 |
| TOTAL | $140,270 | $125,817 | $133,051 | $118,382 | $108,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,376 | 29,305 | 29,257 | 30,248 | 10,224 |
| Other Non-Current Liabilities | 9,138 | 8,607 | 8,558 | 8,462 | 6,895 |
| TOTAL | $38,529 | $37,964 | $37,884 | $38,741 | $17,119 |
| Total Liabilities | $178,799 | $163,781 | $170,935 | $157,123 | $125,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,471 | 21,470 | 21,457 | 21,452 | 21,490 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 37,457 | 36,921 | 32,745 | -69,235 | -80,040 |
| Other shareholders' equity | 334 | 315 | 219 | 90 | -399 |
| TOTAL | $229,175 | $228,211 | $223,405 | $120,400 | $109,826 |
| Total Liabilities And Equity | $407,974 | $391,992 | $394,340 | $277,523 | $235,779 |