Ies Holdings
(IESC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,313 | 49,360 | 44,816 | 47,253 | 46,677 |
| Receivables | 104,255 | 110,429 | 99,331 | 92,131 | 89,694 |
| Inventories | 13,370 | 13,977 | 13,753 | 13,369 | 12,817 |
| Other current assets | 8,093 | 12,318 | 12,764 | 10,115 | 9,761 |
| TOTAL | $178,512 | $189,040 | $175,036 | $167,853 | $165,307 |
| Non-Current Assets | |||||
| PPE Net | 12,695 | 11,683 | 11,909 | 10,785 | 10,378 |
| Intangibles | 27,335 | 21,972 | 21,408 | 18,295 | 18,395 |
| Other Non-Current Assets | 4,536 | 2,984 | 4,153 | 4,175 | 4,461 |
| TOTAL | $44,566 | $36,639 | $37,470 | $33,255 | $33,234 |
| Total Assets | $223,078 | $225,679 | $212,506 | $201,108 | $198,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74,482 | 82,910 | 74,339 | 74,565 | 70,333 |
| Other current liabilities | 24,068 | 25,165 | 26,731 | 19,307 | 19,681 |
| TOTAL | $98,550 | $108,079 | $101,070 | $93,872 | $90,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,241 | 9,203 | 10,214 | 10,225 | 10,208 |
| Other Non-Current Liabilities | 6,930 | 6,983 | 7,109 | 7,132 | 7,043 |
| TOTAL | $17,171 | $16,186 | $17,323 | $17,357 | $17,251 |
| Total Liabilities | $115,721 | $124,265 | $118,393 | $111,229 | $107,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,462 | 21,469 | 21,515 | 21,480 | 21,760 |
| Common Shares | 220 | 220 | 220 | 220 | 221 |
| Retained earnings | -82,234 | -88,033 | -95,512 | -99,468 | -101,279 |
| Other shareholders' equity | 477 | -401 | -49 | 461 | -496 |
| TOTAL | $107,357 | $101,414 | $94,113 | $89,879 | $91,276 |
| Total Liabilities And Equity | $223,078 | $225,679 | $212,506 | $201,108 | $198,541 |