IES Inc. (IESC)

NASDAQ: IESC · Real-Time Price · USD

200.19

0.99 (0.50%)

At close: Apr 29, 2025, 12:33 PM

IES Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	100.83M	75.77M	24.8M	23.1M	53.6M	18.9M	26.2M	28.3M	33M
Short-Term Investments	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	675K	2.45M	10K	n/a	408K	558K	558K	919K
Other Long-Term Assets	13.87M	23.51M	12.65M	6.99M	5.8M	4.49M	5.54M	3.24M	2.78M
Receivables	619.76M	489.39M	487.87M	371.44M	283.83M	245.35M	207.34M	177.74M	160.06M
Inventory	101.73M	95.66M	96.3M	68.6M	24.9M	21.5M	21M	16.9M	13.2M
Other Current Assets	14.37M	10.48M	n/a	n/a	n/a	n/a	n/a	n/a	260K
Total Current Assets	871.69M	671.3M	624.4M	484.2M	371.5M	296.5M	262.7M	231.8M	209.7M
Property-Plant & Equipment	196.15M	137.51M	110.3M	78.4M	56.4M	25.7M	25.4M	24.6M	15.7M
Goodwill & Intangibles	139.85M	148.6M	164.3M	178M	93.2M	77.2M	81.3M	78.1M	71.6M
Total Long-Term Assets	372.33M	310.3M	310.2M	282.4M	189.2M	148.7M	159.4M	192.7M	184.5M
Total Assets	1.24B	981.6M	934.7M	766.6M	560.5M	445.3M	422M	424.5M	394.3M
Account Payables	149.38M	138.59M	184.96M	136.97M	93.31M	85.28M	75.29M	63.25M	64.96M
Deferred Revenue	n/a	103.77M	84.9M	62.5M	55.7M	40.6M	33.8M	29.9M	24.2M
Short-Term Debt	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	350.39M	48.04M	121.49M	98.52M	84.14M	65.37M	55.07M	53.82M	24.23M
Total Current Liabilities	522.55M	400.57M	401.9M	311.6M	242.4M	193.5M	164.4M	150.6M	133.1M
Long-Term Debt	n/a	n/a	81.63M	39.75M	217K	299K	29.56M	29.43M	29.26M
Other Long-Term Liabilities	28.92M	39M	22.57M	16.08M	12.21M	1.95M	4.37M	4.46M	6.83M
Total Long-Term Liabilities	69.36M	81.1M	142.3M	84.5M	33M	2.3M	34M	33.9M	36.1M
Total Liabilities	591.92M	481.66M	544.2M	396.1M	275.4M	195.8M	198.4M	184.5M	169.2M
Total Debt	40.45M	61.59M	137.02M	68.3M	20.7M	300K	29.6M	29.4M	29.3M
Common Stock	n/a	220K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	497.76M	295.78M	203.2M	173.1M	107M	65.6M	32.3M	46.4M	32.7M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-25.61M	-27.86M	-25.31M
Shareholders Equity	611.11M	449.99M	361.3M	345.9M	283.3M	246.2M	220.4M	236.7M	223.3M
Total Investments	35M	675K	2.45M	10K	n/a	408K	558K	558K	919K

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IES Inc. (IESC)

IES Balance Sheet Statement