Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,905 | 20,845 | 25,835 | 33,221 | 23,067 |
| Receivables | 157,465 | 151,051 | 143,007 | 144,503 | 130,606 |
| Inventories | 18,986 | 18,311 | 14,214 | 13,236 | 17,432 |
| Other current assets | 18,705 | 19,045 | 19,155 | 15,554 | 9,355 |
| TOTAL | $223,770 | $215,311 | $209,477 | $209,728 | $184,765 |
| Non-Current Assets | |||||
| PPE Net | 24,642 | 24,425 | 16,674 | 15,694 | 15,253 |
| Intangibles | 76,533 | 74,524 | 70,412 | 71,659 | 72,582 |
| Other Non-Current Assets | 92,212 | 93,714 | 95,429 | 97,259 | 4,923 |
| TOTAL | $193,387 | $192,663 | $182,515 | $184,612 | $92,758 |
| Total Assets | $417,157 | $407,974 | $391,992 | $394,340 | $277,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,249 | 114,558 | 100,830 | 108,822 | 90,735 |
| Other current liabilities | 30,667 | 25,712 | 24,987 | 24,229 | 27,647 |
| TOTAL | $146,916 | $140,270 | $125,817 | $133,051 | $118,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,407 | 29,376 | 29,305 | 29,257 | 30,248 |
| Other Non-Current Liabilities | 6,141 | 9,138 | 8,607 | 8,558 | 8,462 |
| TOTAL | $35,553 | $38,529 | $37,964 | $37,884 | $38,741 |
| Total Liabilities | $182,469 | $178,799 | $163,781 | $170,935 | $157,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,434 | 21,471 | 21,470 | 21,457 | 21,452 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 43,325 | 37,457 | 36,921 | 32,745 | -69,235 |
| Other shareholders' equity | -399 | 334 | 315 | 219 | 90 |
| TOTAL | $234,688 | $229,175 | $228,211 | $223,405 | $120,400 |
| Total Liabilities And Equity | $417,157 | $407,974 | $391,992 | $394,340 | $277,523 |