IES Inc. (IESC)
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At close: undefined
245.15
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 100.83M 75.77M 24.80M 23.10M 53.60M 18.90M 26.20M 28.30M 33.00M 49.36M 47.34M 20.76M 18.73M 35.58M 32.90M 64.17M 64.71M 69.68M 28.17M 28.35M 22.23M 40.20M 32.78M 3.48M 770.00K 2.93M 14.58M 4.20M
Short-Term Investments 35.00M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 675.00K 2.45M 10.00K - 408.00K 558.00K 558.00K 919.00K 919.00K 919.00K 919.00K 919.00K - - - - - - - - - - - - - - -
Other Long-Term Assets 13.87M 23.51M 12.65M 6.99M 5.80M 4.49M 5.54M 3.24M 2.78M 2.95M 3.25M 4.20M 6.40M 7.29M 12.30M 18.81M 25.48M 23.34M 47.61M 15.04M 18.66M 28.87M 24.11M 27.99M 16.66M 9.06M 2.92M 2.20M
Receivables 619.76M 489.39M 487.87M 371.44M 283.83M 245.35M 207.34M 177.74M 160.06M 122.75M 101.49M 99.35M 101.44M 103.67M 105.33M 127.27M 177.85M 177.42M 194.96M 265.52M 361.13M 314.47M 299.94M 341.08M 368.14M 270.73M 146.47M 18.90M
Inventory 101.73M 95.66M 96.30M 68.60M 24.90M 21.50M 21.00M 16.90M 13.20M 13.98M 16.05M 20.15M 15.14M 8.44M 12.68M 10.15M 12.86M 15.27M 25.99M 23.03M 22.66M 20.47M 23.65M 21.86M 16.86M 12.79M 6.44M 4.20M
Other Current Assets 14.37M 10.48M 15.35M 21.07M 9.15M 10.63M 8.14M 8.79M 3.47M 2.96M 3.08M 3.77M 12.07M 13.43M 18.02M 19.67M 8.74M 31.05M 37.30M 34.90M 13.31M 71.58M 81.36M 86.11M 59.98M 48.23M 15.56M 1.20M
Total Current Assets 871.69M 671.30M 624.40M 484.20M 371.50M 296.50M 262.70M 231.80M 209.70M 189.04M 167.96M 144.03M 147.38M 161.12M 168.96M 221.27M 264.16M 293.42M 286.41M 351.80M 419.32M 446.72M 437.73M 452.51M 445.75M 334.68M 183.05M 28.50M
Property-Plant & Equipment 196.15M 137.51M 110.30M 78.40M 56.40M 25.70M 25.40M 24.60M 15.70M 11.68M 10.19M 10.41M 6.48M 8.02M 19.85M 24.37M 25.74M 22.09M 26.90M 25.19M 44.86M 52.70M 61.58M 70.34M 61.37M 47.37M 23.44M 4.10M
Goodwill & Intangibles 139.85M 148.60M 164.30M 178.00M 93.20M 77.20M 81.30M 78.10M 71.60M 21.97M 18.50M 18.06M 4.45M 3.84M 4.00M 3.98M 4.39M 14.57M 14.59M 24.34M 98.09M 197.88M 198.22M 482.65M 496.21M 467.38M 293.07M 1.00M
Total Long-Term Assets 372.33M 310.30M 310.20M 282.40M 189.20M 148.70M 159.40M 192.70M 184.50M 37.67M 33.15M 35.23M 17.33M 19.14M 36.15M 47.16M 55.62M 60.01M 89.11M 64.57M 161.61M 279.45M 283.91M 580.99M 574.24M 523.81M 319.42M 7.30M
Total Assets 1.24B 981.60M 934.70M 766.60M 560.50M 445.30M 422.00M 424.50M 394.30M 226.71M 201.11M 179.25M 164.71M 180.27M 205.10M 268.43M 319.78M 353.42M 375.51M 416.37M 580.93M 726.17M 721.64M 1.03B 1.02B 858.49M 502.47M 35.80M
Account Payables 149.38M 138.59M 184.96M 136.97M 93.31M 85.28M 75.29M 63.25M 64.96M 47.03M 38.64M 40.66M 39.88M 49.56M 38.40M - 44.67M 38.89M 49.16M 54.49M 70.33M - 141.40M 164.27M 202.05M 116.19M 69.22M -
Deferred Revenue - 103.77M 84.90M 62.50M 55.70M 40.60M 33.80M 29.90M 24.20M 25.16M 21.85M 20.68M - - - - - 59.56M - - -187.07M - - 700.00K 1.17M 3.97M 6.69M -
Short-Term Debt - 23.80M 20.25M 15.01M 11.06M - - - - 8.00K - 3.56M 10.46M 209.00K 808.00K 2.09M 2.90M 78.00K 21.00K 223.86M 43.01M 256.00K 570.00K 679.00K 93.90M 1.44M 3.82M -
Other Current Liabilities 350.39M 138.71M 196.68M 159.63M 138.08M 108.20M 89.12M 87.38M 68.09M 35.87M 57.24M 54.34M 54.05M 48.52M 49.65M 97.62M 87.59M 96.76M 101.10M 106.91M 116.74M 180.06M 51.55M 50.23M 56.99M 37.51M 28.30M 20.70M
Total Current Liabilities 522.55M 400.57M 401.90M 311.60M 242.40M 193.50M 164.40M 150.60M 133.10M 108.08M 95.88M 98.56M 104.38M 98.29M 85.72M 99.71M 135.17M 135.73M 150.28M 385.25M 230.08M 180.31M 193.52M 215.88M 354.11M 159.11M 108.03M 20.70M
Long-Term Debt 40.45M 42.10M 119.77M 68.39M 20.75M 299.00K 29.56M 29.43M 29.26M 10.23M 10.21M 10.21M 24.00K 10.29M 10.45M 26.60M 26.74M 45.70M 55.74M 27.00K 15.07M 248.12M 248.44M 286.08M 150.09M 226.95M 90.35M 1.30M
Other Long-Term Liabilities 28.92M 39.00M 22.57M 16.08M 12.21M 1.95M 4.37M 4.46M 6.83M 6.98M 7.04M 7.09M 6.86M 6.60M 6.31M 7.28M 10.77M 18.07M 14.85M 15.23M 192.62M 30.18M 25.25M 2.89M 8.04M 5.27M 1.38M 1.20M
Total Long-Term Liabilities 69.36M 81.10M 142.30M 84.50M 33.00M 2.30M 34.00M 33.90M 36.10M 17.22M 17.25M 18.21M 7.17M 17.17M 17.81M 36.17M 37.50M 63.77M 70.59M 15.26M 207.68M 278.31M 273.69M 288.97M 158.13M 232.22M 91.73M 2.50M
Total Liabilities 591.92M 481.66M 544.20M 396.10M 275.40M 195.80M 198.40M 184.50M 169.20M 125.30M 113.14M 116.77M 111.56M 115.46M 103.50M 135.88M 172.67M 199.50M 220.87M 400.51M 437.76M 458.62M 467.21M 504.86M 512.24M 391.33M 199.76M 23.20M
Total Debt 40.45M 61.59M 137.02M 68.30M 20.70M 300.00K 29.60M 29.40M 29.30M 10.24M 10.21M 13.77M 10.48M 10.50M 11.30M 28.69M 29.64M 45.78M 55.77M 223.88M 231.28M 248.38M 249.01M 286.76M 243.99M 228.39M 94.18M 2.20M
Common Stock - 220.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 220.00K 220.00K 182.00K 154.00K 154.00K 154.00K 154.00K 154.00K 154.00K 154.00K 416.00K 411.00K 411.00K 411.00K 409.00K 408.00K 387.00K 308.00K -
Retained Earnings 497.76M 295.78M 203.20M 173.10M 107.00M 65.60M 32.30M 46.40M 32.70M -88.03M -104.57M -109.89M -106.32M -94.01M -56.32M -24.17M -11.48M -12.58M -8.17M -401.35M -271.72M -144.20M -164.63M 108.72M 80.01M 58.85M 10.75M 11.70M
Comprehensive Income - -0.00 -0.00 -0.00 -0.00 -0.00 -25.61M -27.86M -25.31M 0.00 -2.00K 17.00K -21.42M - -88.00K -70.00K -8.87M -6.85M -3.94M -1.18M -1.11M - - 57.00K - - - -2.60M
Shareholders Equity 611.11M 449.99M 361.30M 345.90M 283.30M 246.20M 220.40M 236.70M 223.30M 101.41M 87.97M 62.49M 53.16M 64.81M 101.60M 132.55M 147.11M 153.93M 154.64M 15.86M 143.17M 267.56M 254.43M 528.64M 507.75M 467.17M 302.70M 12.60M
Total Investments 35.00M 675.00K 2.45M 10.00K - 408.00K 558.00K 558.00K 919.00K 919.00K 919.00K 919.00K 919.00K - - - - - - - - - - - - - - -

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