IES Inc. (IESC)

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161.43

-18.20 (-10.13%)

At close: Apr 03, 2025, 3:59 PM

158.42

-1.86%

Pre-market: Apr 04, 2025, 05:16 AM EDT

IES Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Cash & Equivalents	100.83M	75.77M	24.8M	23.1M	53.6M	18.9M	26.2M	28.3M	33M	49.36M	47.34M	20.76M	18.73M	35.58M	32.9M	64.17M	64.71M	69.68M	28.17M	28.35M	22.23M	40.2M	32.78M	3.48M	770K	2.93M	14.58M	4.2M
Short-Term Investments	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	919K	919K	919K	919K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.87M	23.51M	12.65M	6.99M	5.8M	4.49M	5.54M	3.24M	2.78M	2.95M	3.25M	4.2M	6.4M	7.29M	12.3M	18.81M	25.48M	23.34M	47.61M	15.04M	18.66M	28.87M	24.11M	27.99M	16.66M	9.06M	2.92M	2.2M
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	18.9M
Inventory	101.73M	95.66M	96.3M	68.6M	24.9M	21.5M	21M	16.9M	13.2M	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	4.2M
Other Current Assets	14.37M	10.48M	n/a	n/a	n/a	n/a	n/a	n/a	260K	n/a	n/a	n/a	8.27M	10.59M	12.57M	13.55M	2.03M	26.43M	22.43M	9.98M	n/a	48.26M	46.31M	62.25M	51.12M	40.59M	12.36M	1.2M
Total Current Assets	871.69M	671.3M	624.4M	484.2M	371.5M	296.5M	262.7M	231.8M	209.7M	189.04M	167.96M	144.03M	147.38M	161.12M	168.96M	221.27M	264.16M	293.42M	286.41M	351.8M	419.32M	446.72M	437.73M	452.51M	445.75M	334.68M	183.05M	28.5M
Property-Plant & Equipment	196.15M	137.51M	110.3M	78.4M	56.4M	25.7M	25.4M	24.6M	15.7M	11.68M	10.19M	10.41M	6.48M	8.02M	19.85M	24.37M	25.74M	22.09M	26.9M	25.19M	44.86M	52.7M	61.58M	70.34M	61.37M	47.37M	23.44M	4.1M
Goodwill & Intangibles	139.85M	148.6M	164.3M	178M	93.2M	77.2M	81.3M	78.1M	71.6M	21.97M	18.5M	18.06M	4.45M	3.84M	4M	3.98M	4.39M	14.57M	14.59M	24.34M	98.09M	197.88M	198.22M	482.65M	496.21M	467.38M	293.07M	1M
Total Long-Term Assets	372.33M	310.3M	310.2M	282.4M	189.2M	148.7M	159.4M	192.7M	184.5M	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	7.3M
Total Assets	1.24B	981.6M	934.7M	766.6M	560.5M	445.3M	422M	424.5M	394.3M	226.71M	201.11M	179.25M	164.71M	180.27M	205.1M	268.43M	319.78M	353.42M	375.51M	416.37M	580.93M	726.17M	721.64M	1.03B	1.02B	858.49M	502.47M	35.8M
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	38.4M	n/a	44.67M	38.89M	49.16M	54.49M	70.33M	n/a	141.4M	164.27M	202.05M	116.19M	69.22M	n/a
Deferred Revenue	n/a	103.77M	84.9M	62.5M	55.7M	40.6M	33.8M	29.9M	24.2M	25.16M	21.85M	20.68M	n/a	n/a	n/a	n/a	n/a	59.56M	n/a	n/a	-187.07M	n/a	n/a	700K	1.17M	3.97M	6.69M	n/a
Short-Term Debt	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	n/a	3.56M	10.46M	209K	808K	2.09M	2.9M	78K	21K	223.86M	43.01M	256K	570K	679K	93.9M	1.44M	3.82M	n/a
Other Current Liabilities	350.39M	48.04M	121.49M	98.52M	84.14M	65.37M	55.07M	53.82M	24.23M	22.52M	35.17M	36.28M	40.74M	36.86M	38.33M	44.49M	63.13M	67.77M	74.59M	83.35M	116.74M	180.06M	51.55M	50.23M	56.99M	37.51M	28.3M	20.7M
Total Current Liabilities	522.55M	400.57M	401.9M	311.6M	242.4M	193.5M	164.4M	150.6M	133.1M	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	20.7M
Long-Term Debt	n/a	n/a	81.63M	39.75M	217K	299K	29.56M	29.43M	29.26M	10.23M	10.21M	10.21M	24K	10.29M	10.45M	26.6M	26.74M	45.7M	55.74M	27K	15.07M	248.12M	248.44M	286.08M	150.09M	226.95M	90.35M	1.3M
Other Long-Term Liabilities	28.92M	39M	22.57M	16.08M	12.21M	1.95M	4.37M	4.46M	6.83M	6.98M	7.04M	7.09M	6.86M	6.6M	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	1.2M
Total Long-Term Liabilities	69.36M	81.1M	142.3M	84.5M	33M	2.3M	34M	33.9M	36.1M	17.22M	17.25M	18.21M	7.17M	17.17M	17.81M	36.17M	37.5M	63.77M	70.59M	15.26M	207.68M	278.31M	273.69M	288.97M	158.13M	232.22M	91.73M	2.5M
Total Liabilities	591.92M	481.66M	544.2M	396.1M	275.4M	195.8M	198.4M	184.5M	169.2M	125.3M	113.14M	116.77M	111.56M	115.46M	103.5M	135.88M	172.67M	199.5M	220.87M	400.51M	437.76M	458.62M	467.21M	504.86M	512.24M	391.33M	199.76M	23.2M
Total Debt	40.45M	61.59M	137.02M	68.3M	20.7M	300K	29.6M	29.4M	29.3M	10.24M	10.21M	13.77M	10.48M	10.5M	11.3M	28.69M	29.64M	45.78M	55.77M	223.88M	231.28M	248.38M	249.01M	286.76M	243.99M	228.39M	94.18M	2.2M
Common Stock	n/a	220K	200K	200K	200K	200K	200K	200K	200K	220K	220K	182K	154K	154K	154K	154K	154K	154K	154K	416K	411K	411K	411K	409K	408K	387K	308K	n/a
Retained Earnings	497.76M	295.78M	203.2M	173.1M	107M	65.6M	32.3M	46.4M	32.7M	-88.03M	-104.57M	-109.89M	-106.32M	-94.01M	-56.32M	-24.17M	-11.48M	-12.58M	-8.17M	-401.35M	-271.72M	-144.2M	-164.63M	108.72M	80.01M	58.85M	10.75M	11.7M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-25.61M	-27.86M	-25.31M	0.00	-2K	17K	-21.42M	n/a	-88K	-70K	-8.87M	-6.85M	-3.94M	-1.18M	-1.11M	n/a	n/a	57K	n/a	n/a	n/a	-2.6M
Shareholders Equity	611.11M	449.99M	361.3M	345.9M	283.3M	246.2M	220.4M	236.7M	223.3M	101.41M	87.97M	62.49M	53.16M	64.81M	101.6M	132.55M	147.11M	153.93M	154.64M	15.86M	143.17M	267.56M	254.43M	528.64M	507.75M	467.17M	302.7M	12.6M
Total Investments	35M	675K	2.45M	10K	n/a	408K	558K	558K	919K	919K	919K	919K	919K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a