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    IES Inc.

    NASDAQ: IESC · Real-Time Price · USD
    324.88
    -9.96 (-2.97%)
    At close: Aug 15, 2025, 9:53 AM

    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 24.8M 23.1M
    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 23.51M 12.65M 6.99M
    Receivables
    		 619.76M 489.39M 487.87M 371.44M
    Inventory
    		 101.73M 95.66M 96.3M 68.6M
    Other Current Assets
    		 14.37M 10.48M n/a n/a
    Total Current Assets
    		 871.69M 671.3M 624.4M 484.2M
    Property-Plant & Equipment
    		 196.15M 137.51M 110.3M 78.4M
    Goodwill & Intangibles
    		 139.85M 148.6M 164.3M 178M
    Total Long-Term Assets
    		 372.33M 310.3M 310.2M 282.4M
    Total Assets
    		 1.24B 981.6M 934.7M 766.6M
    Account Payables
    		 149.38M 138.59M 184.96M 136.97M
    Deferred Revenue
    		 n/a 103.77M 84.9M 62.5M
    Short-Term Debt
    		 n/a 4.3M n/a n/a
    Other Current Liabilities
    		 350.39M 48.04M 121.49M 98.52M
    Total Current Liabilities
    		 522.55M 400.57M 401.9M 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 142.3M 84.5M
    Total Liabilities
    		 591.92M 481.66M 544.2M 396.1M
    Total Debt
    		 72.72M 61.59M 137.02M 68.3M
    Common Stock
    		 n/a 220K 200K 200K
    Retained Earnings
    		 497.76M 295.78M 203.2M 173.1M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 611.11M 449.99M 361.3M 345.9M
    Total Investments
    		 35M 675K 2.45M 10K

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