Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,269 | 46,313 | 49,360 | 44,816 | 47,253 |
| Receivables | 108,138 | 104,255 | 110,429 | 99,331 | 92,131 |
| Inventories | 12,661 | 13,370 | 13,977 | 13,753 | 13,369 |
| Other current assets | 8,931 | 8,093 | 12,318 | 12,764 | 10,115 |
| TOTAL | $193,173 | $178,512 | $189,040 | $175,036 | $167,853 |
| Non-Current Assets | |||||
| PPE Net | 11,556 | 12,695 | 11,683 | 11,909 | 10,785 |
| Intangibles | 26,602 | 27,335 | 21,972 | 21,408 | 18,295 |
| Other Non-Current Assets | 4,448 | 4,536 | 2,984 | 4,153 | 4,175 |
| TOTAL | $42,606 | $44,566 | $36,639 | $37,470 | $33,255 |
| Total Assets | $235,779 | $223,078 | $225,679 | $212,506 | $201,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 82,500 | 74,482 | 82,910 | 74,339 | 74,565 |
| Other current liabilities | 26,334 | 24,068 | 25,165 | 26,731 | 19,307 |
| TOTAL | $108,834 | $98,550 | $108,079 | $101,070 | $93,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,224 | 10,241 | 9,203 | 10,214 | 10,225 |
| Other Non-Current Liabilities | 6,895 | 6,930 | 6,983 | 7,109 | 7,132 |
| TOTAL | $17,119 | $17,171 | $16,186 | $17,323 | $17,357 |
| Total Liabilities | $125,953 | $115,721 | $124,265 | $118,393 | $111,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,490 | 21,462 | 21,469 | 21,515 | 21,480 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | -80,040 | -82,234 | -88,033 | -95,512 | -99,468 |
| Other shareholders' equity | -399 | 477 | -401 | -49 | 461 |
| TOTAL | $109,826 | $107,357 | $101,414 | $94,113 | $89,879 |
| Total Liabilities And Equity | $235,779 | $223,078 | $225,679 | $212,506 | $201,108 |