IESC Stock Annual Balance Sheet. Download in Excel
IES Holdings Inc.
IESC 
NSD
Sector: Industrials
Industry: Engineering & Construction
212.50
USD
-0.53
(-0.25%)
Previous close: 213.03 Open: 208.79 Bid: 190.0 Ask: 299.66
52 week range
76.26 320.08
Mkt Cap: 4,276 M Avg Vol (90 Days): 206,302
Last updated: Sunday 22nd December 2024
Financials
IESC Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 39 M | 47 M | 65 M | 63 M | 75 M | 153 M | 187 M | 249 M | 317 M |
| Accounts receivable | 74 M | 77 M | 93 M | 124 M | 143 M | 152 M | 186 M | 254 M | 328 M | 436 M |
| Accrued expenses | 74 M | 74 M | 83 M | 109 M | 121 M | 131 M | 153 M | 187 M | 249 M | 317 M |
| Accumulated depreciation & depletion | -22 M | -22 M | -23 M | -25 M | -28 M | -26 M | -30 M | -35 M | -41 M | -50 M |
| Additional paid in capital | 175 M | 195 M | 194 M | 195 M | 197 M | 197 M | 193 M | 201 M | 202 M | 202 M |
| Building & improvements | 12 M | 14 M | 14 M | 15 M | 32 M | |||||
| Cash and equivalents | 21 M | 47 M | 49 M | 33 M | 28 M | 26 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 21 M | 47 M | 49 M | 33 M | 28 M | 26 M | ||||
| CashEquivalents | 21 M | 47 M | 49 M | 33 M | 28 M | 26 M | ||||
| Common par | 182000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 |
| Common stock equity | 62 M | 88 M | 101 M | 223 M | 237 M | 220 M | 246 M | 283 M | 346 M | 361 M |
| CommonStock | 182000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 |
| Construction in progress | 130000.0 | 382000.0 | 1 M | 539000.0 | ||||||
| Cost in excess | 14 M | 15 M | 17 M | 40 M | 47 M | 51 M | 51 M | 54 M | 92 M | 92 M |
| CurrentCapitalLeaseObligation | 8 M | 11 M | 14 M | 17 M | ||||||
| CurrentDeferredRevenue | 41 M | 56 M | 62 M | 85 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 101 M | 95 M | 54 M | 48 M | 50 M | 39 M | 43 M |
| CurrentDeferredTaxesLiabilities | 882000.0 | 827000.0 | 1 M | 94 M | 86 M | 47 M | 8 M | 16 M | 20 M | 22 M |
| Deferred revenues | 47 M | 41 M | 56 M | 62 M | 85 M | |||||
| DeferredFinancingCosts | 782000.0 | -736000.0 | -656000.0 | -1 M | ||||||
| Deposits | 999.0 | |||||||||
| Finished goods | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Float term debt | 10 M | 10 M | 9 M | 29 M | 29 M | 30 M | 299000.0 | 21 M | 68 M | 120 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 18 M | 22 M | 72 M | 78 M | 81 M | 77 M | 93 M | 178 M | 164 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 32 M | 35 M | 41 M | 53 M | 51 M | 55 M | 91 M | 120 M | 160 M |
| Intangibles | 4 M | 4 M | 5 M | 32 M | 31 M | 31 M | 27 M | 39 M | 86 M | 72 M |
| InterestPayable | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | ||||
| Inventories | 20 M | 16 M | 14 M | 13 M | 17 M | 21 M | 22 M | 25 M | 69 M | 96 M |
| Invested capital | 73 M | 98 M | 111 M | 253 M | 266 M | 250 M | 247 M | 304 M | 454 M | 563 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 5 M | |||||
| Leases | 2 M | 4 M | 10 M | |||||||
| LineOfCredit | 17 M | 23 M | 30 M | 30 M | 30 M | 94 M | 94 M | 55 M | 63 M | |
| LongTermCapitalLeaseObligation | 10 M | 9 M | 29 M | 21 M | 29 M | 38 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 9 M | 29 M | 29 M | 30 M | 299000.0 | 21 M | 68 M | 120 M |
| LongTermProvisions | 464000.0 | 235000.0 | 218000.0 | 171000.0 | 90000.0 | 36000.0 | 1 M | 3 M | ||
| Machinery furniture & equipment | 27 M | 31 M | 33 M | 48 M | 56 M | |||||
| Minority interest | 3 M | 3 M | 2 M | 25 M | 29 M | |||||
| Net fixed assets (net PP&E) | 10 M | 10 M | 12 M | 16 M | 25 M | 25 M | 26 M | 56 M | 78 M | 110 M |
| NetOtherUnrealizedGainLoss | 138000.0 | 94000.0 | 66000.0 | 159000.0 | 171000.0 | 15000.0 | 52000.0 | 47000.0 | 69000.0 | |
| Non-current deferred income taxes | 905000.0 | 2 M | 599000.0 | 2 M | 2 M | 1 M | 840000.0 | 517000.0 | 753000.0 | 806000.0 |
| NonCurrentAccountsReceivable | 35.0 | |||||||||
| NonCurrentAccruedExpenses | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | ||||
| NonCurrentDeferredAssets | 94 M | 86 M | 47 M | 41 M | 34 M | 19 M | 21 M | |||
| NonCurrentDeferredLiabilities | 905.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 128 M | 124 M | 113 M | 94 M | 86 M | 58 M | 41 M | 34 M | 19 M | 21 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 755000.0 | 738000.0 | 719000.0 | |||||||
| Other current assets | 17 M | 15 M | 17 M | 20 M | 21 M | 24 M | 26 M | 25 M | 22 M | 22 M |
| Other equity adjustments | 17000.0 | -2000.0 | ||||||||
| Other fixed assets | 26 M | 56 M | 78 M | 110 M | ||||||
| Other non-current assets | 7 M | 4 M | 3 M | 4 M | 4 M | 6 M | 5 M | 6 M | 7 M | 15 M |
| Other non-current liabilities | 8 M | 7 M | 7 M | 7 M | 4 M | 4 M | 2 M | 12 M | 16 M | 23 M |
| Other receivable | 8 M | 9 M | 12 M | 16 M | 13 M | 31 M | 30 M | 11 M | 20 M | 19 M |
| OtherCurrentBorrowings | 4 M | 4000.0 | 83 M | |||||||
| OtherCurrentLiabilities | 21 M | 22 M | 25 M | 26 M | 33 M | 34 M | 41 M | -4 M | -29 M | |
| OtherInventories | 13 M | 10 M | 8 M | 5 M | 7 M | 10 M | 22 M | 25 M | 69 M | 96 M |
| OtherPayable | 74 M | 74 M | 83 M | 109 M | 121 M | 131 M | 29 M | 92 M | ||
| Payables | 74 M | 74 M | 83 M | 109 M | 121 M | 131 M | 153 M | 187 M | 249 M | 317 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 4 M | 3 M | 3 M | 3 M | 9 M | 8 M | 11 M | 9 M | 21 M | 15 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M | 6 M | 13 M |
| RecievablesAdjustmentsAllowances | -980000.0 | -780000.0 | -842000.0 | -736000.0 | -650000.0 | -868000.0 | -1 M | -3 M | -2 M | -5 M |
| Restricted cash | 19 M | 54 M | 23 M | 25 M | ||||||
| Retained earnings | -110 M | -105 M | -88 M | 33 M | 46 M | 32 M | 66 M | 107 M | 173 M | 203 M |
| Short term debt | 4 M | 4000.0 | ||||||||
| Total assets | 179 M | 201 M | 227 M | 394 M | 424 M | 422 M | 445 M | 561 M | 767 M | 935 M |
| Total current assets | 144 M | 168 M | 189 M | 210 M | 232 M | 263 M | 296 M | 371 M | 484 M | 624 M |
| Total current liabilities | 99 M | 96 M | 108 M | 133 M | 151 M | 164 M | 193 M | 242 M | 312 M | 402 M |
| Total equity | 62 M | 88 M | 101 M | 223 M | 237 M | 220 M | 246 M | 283 M | 346 M | 361 M |
| Total liabilities | 117 M | 113 M | 125 M | 169 M | 185 M | 198 M | 196 M | 275 M | 396 M | 544 M |
| Total non-current assets | 35 M | 33 M | 37 M | 185 M | 193 M | 113 M | 178 M | 189 M | 282 M | 310 M |
| Total non-current liabilities | 18 M | 17 M | 16 M | 36 M | 34 M | 34 M | 2 M | 33 M | 84 M | 142 M |
| TotalEquityGrossMinority | 62 M | 88 M | 101 M | 223 M | 237 M | 224 M | 250 M | 285 M | 371 M | 390 M |
| TotalEquityGrossMinorityInterest | 62 M | 88 M | 101 M | 223 M | 237 M | 224 M | 250 M | 285 M | 371 M | 390 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 201 M | 227 M | 394 M | 424 M | 422 M | 445 M | 561 M | 767 M | 935 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 17 M | 16 M | 36 M | 34 M | 34 M | 2 M | 33 M | 84 M | 142 M |
| Treasury stock | -2 M | -2 M | -4 M | -5 M | -7 M | -9 M | -12 M | -24 M | -29 M | -44 M |
| UnearnedPremiums | 976000.0 | 1 M | ||||||||
| Work in progress | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 5 M | 7 M | 8 M |
| Working capital | 45 M | 72 M | 81 M | 77 M | 81 M | 98 M | 103 M | 129 M | 173 M | 223 M |
| debtc | 4 M | 4000.0 | ||||||||
| ltinv | 1 M | 1 M | 985000.0 | 1 M | 729000.0 | 558000.0 | 408000.0 | 10000.0 | 2 M |
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