IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
331.25
-3.59 (-1.07%)
At close: Aug 15, 2025, 2:39 PM
IES Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 101.44M | 22.43M | 59.07M | 100.83M | 44.9M | 105.97M | 87.46M | 75.77M | 28.56M | 15.13M | 5.25M | 24.8M | 17.06M | 19.28M | 7.8M | 23.1M | 18.52M | 37.52M | 27.28M |
Short-Term Investments | 66.81M | 65.85M | 52.97M | 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 |
Long-Term Investments | 44.9M | 44.9M | 44.9M | n/a | n/a | n/a | n/a | 675K | n/a | n/a | n/a | 2.45M | n/a | n/a | n/a | 10K | n/a | n/a | n/a |
Other Long-Term Assets | 13.86M | 15.25M | 14.87M | 13.87M | 14.73M | 15.54M | 20.63M | 3.13M | 17.09M | 16.45M | 16.79M | 12.65M | 11.69M | 10.91M | 9.6M | 6.99M | 6.78M | 6.6M | 5.69M |
Receivables | 708.74M | 698.86M | 607.71M | 619.76M | 606.27M | 551.93M | 509.98M | 489.39M | 460.67M | 452.56M | 463.08M | 487.87M | 462.06M | 414.92M | 393.06M | 371.44M | 314.97M | 269.83M | 280.61M |
Inventory | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M | 104.61M | 113.77M | 95.66M | 102.59M | 106.31M | 99.63M | 96.3M | 92.76M | 85.9M | 73.8M | 68.6M | 71.56M | 38.91M | 33.3M |
Other Current Assets | 27.08M | 19.77M | 19.89M | 14.37M | 30.54M | 33.98M | 16.38M | 10.48M | 12.65M | 17.93M | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | 4.81M | 4.81M |
Total Current Assets | 1.01B | 914.48M | 843.95M | 871.69M | 788.55M | 796.5M | 727.59M | 671.3M | 604.47M | 591.93M | 589.34M | 624.4M | 588.89M | 536.05M | 496.5M | 484.2M | 425.23M | 365.76M | 358.88M |
Property-Plant & Equipment | 241.53M | 230.48M | 201.9M | 196.15M | 185.47M | 125.38M | 127.98M | 137.51M | 110.37M | 109.28M | 110.58M | 110.3M | 97.79M | 95.8M | 87.8M | 78.4M | 78.61M | 69.1M | 65.77M |
Goodwill & Intangibles | 134.17M | 137.31M | 136.35M | 139.85M | 144.05M | 142.47M | 145.54M | 148.6M | 152.86M | 155.99M | 159.13M | 164.3M | 167.71M | 171.09M | 174.5M | 178M | 181.33M | 148.65M | 149.27M |
Total Long-Term Assets | 456.87M | 450.08M | 421.06M | 372.33M | 366.78M | 304.67M | 314.43M | 310.3M | 295.26M | 297.15M | 307.47M | 310.2M | 295.5M | 295.18M | 288.7M | 282.4M | 290.7M | 249.89M | 250.5M |
Total Assets | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B | 1.1B | 1.04B | 981.6M | 899.73M | 889.09M | 896.82M | 934.7M | 884.39M | 831.24M | 785.2M | 766.6M | 715.93M | 615.65M | 609.37M |
Account Payables | n/a | n/a | n/a | 149.38M | 309.8M | 282.19M | 270.23M | 138.59M | 239.37M | n/a | 260.29M | 184.96M | 278.44M | 267.26M | 216.78M | 136.97M | 207.77M | 180.5M | 171.32M |
Deferred Revenue | 154.8M | n/a | n/a | n/a | 139.26M | 127.77M | 126.96M | 103.77M | 109.12M | 94.83M | 95.44M | 84.9M | 71.4M | 63.62M | 66.2M | 62.5M | 67.23M | 60.26M | 64.73M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 391.77M | 538.19M | 502.98M | 158.97M | n/a | 24.28M | 24.71M | 48.04M | 21.73M | 278.14M | 21.16M | 84.94M | 16.92M | 16.42M | 15.77M | 62.49M | 14.5M | 10.83M | 12.95M |
Total Current Liabilities | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M | 434.23M | 421.91M | 400.57M | 370.22M | 372.97M | 376.89M | 401.9M | 366.76M | 347.3M | 298.8M | 311.6M | 289.51M | 251.59M | 249M |
Long-Term Debt | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.17M | 42M | 81.63M | 95.86M | 69.5M | 67.83M | 39.75M | 30.58M | 140K | 14.49M |
Other Long-Term Liabilities | 28.06M | 79.84M | 69.65M | 28.92M | 29.53M | 33.8M | 34.16M | 39M | 33.77M | 30.92M | 27.88M | 22.57M | 13.97M | 10.56M | 7.12M | 16.08M | 15.54M | 14.84M | 13.91M |
Total Long-Term Liabilities | 100.73M | 79.84M | 69.65M | 69.36M | 74.7M | 71.97M | 76.5M | 81.1M | 69.9M | 81.78M | 108.64M | 142.3M | 137.78M | 108.43M | 105.9M | 84.5M | 74.87M | 41.9M | 52.31M |
Total Liabilities | 647.3M | 618.03M | 572.63M | 591.92M | 548.89M | 506.2M | 498.41M | 481.66M | 440.12M | 454.74M | 485.53M | 544.2M | 504.54M | 455.73M | 404.7M | 396.1M | 364.37M | 293.49M | 301.31M |
Total Debt | 72.67M | 51.65M | 41.06M | 72.72M | 70.31M | 69.69M | 42.34M | 61.59M | 36.14M | 50.86M | 80.76M | 137.02M | 123.81M | 97.87M | 95.3M | 68.3M | 59.33M | 27.06M | 38.4M |
Common Stock | 220K | n/a | n/a | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 200K | 220K | 220K | 200K | 200K | 220K | 220K | 220K |
Retained Earnings | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M | 380.93M | 333.96M | 295.78M | 261.95M | 245.32M | 226.54M | 203.2M | 188.19M | 181.26M | 187.5M | 173.1M | 150.63M | 131.22M | 119.01M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 177.31M | -0.00 |
Shareholders Equity | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M | 534.81M | 488.64M | 449.99M | 415.1M | 397.75M | 378.05M | 361.3M | 353.46M | 351.05M | 356.4M | 345.9M | 328.19M | 308.54M | 295.46M |
Total Investments | 111.72M | 110.75M | 97.87M | 35M | 10.43M | -1 | n/a | 675K | n/a | n/a | n/a | 2.45M | n/a | n/a | n/a | 10K | n/a | n/a | n/a |