IES Inc. (IESC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IES Inc.

    NASDAQ: IESC · Real-Time Price · USD
    360.88
    11.24 (3.21%)
    At close: Sep 08, 2025, 3:59 PM
    362.37
    0.41%
    After-hours: Sep 08, 2025, 07:37 PM EDT

    IES Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 100.83M 75.77M 24.85M 23.11M
    Short-Term Investments
    		 35M n/a n/a n/a
    Long-Term Investments
    		 n/a 675K 2.45M 10K
    Other Long-Term Assets
    		 13.87M 15.47M 2.45M 3.11M
    Receivables
    		 619.76M 489.39M 487.87M 371.44M
    Inventory
    		 101.73M 95.66M 96.33M 68.57M
    Other Current Assets
    		 14.37M 10.48M n/a n/a
    Total Current Assets
    		 871.69M 671.3M 624.4M 484.18M
    Property-Plant & Equipment
    		 196.15M 125.17M 120.56M 82.3M
    Goodwill & Intangibles
    		 139.85M 148.6M 164.33M 178.01M
    Total Long-Term Assets
    		 372.33M 310.3M 310.31M 282.44M
    Total Assets
    		 1.24B 981.6M 934.71M 766.62M
    Account Payables
    		 149.38M 138.59M 184.96M 136.97M
    Deferred Revenue
    		 158.97M 103.77M 84.94M 62.49M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 116.47M 90.67M 75.19M 61.11M
    Total Current Liabilities
    		 522.55M 400.57M 401.89M 311.6M
    Long-Term Debt
    		 n/a n/a 81.63M 39.75M
    Other Long-Term Liabilities
    		 28.92M 39M 22.57M 16.08M
    Total Long-Term Liabilities
    		 69.36M 81.1M 142.34M 84.47M
    Total Liabilities
    		 591.92M 481.66M 544.23M 396.07M
    Total Debt
    		 62.43M 61.59M 137.09M 82.37M
    Common Stock
    		 220K 220K 220K 220K
    Retained Earnings
    		 497.76M 295.78M 203.2M 173.13M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 611.11M 449.99M 361.29M 345.95M
    Total Investments
    		 35M 675K 2.45M 10K

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