IES Inc. (IESC)

NASDAQ: IESC · Real-Time Price · USD

198.44

-0.76 (-0.38%)

At close: Apr 29, 2025, 3:59 PM

195.38

-1.54%

After-hours: Apr 29, 2025, 06:08 PM EDT

IES Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	53.6M	35.83M	43.8M	27.3M	18.9M	13.1M	16.16M	20.58M	26.2M	21.69M	35.71M	31.89M	28.3M	23.91M	20.78M	25.73M	33M	22.81M	58.27M	46.31M
Short-Term Investments	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	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	44.9M	n/a	n/a	-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	n/a	n/a	n/a	n/a	408K	n/a	n/a	n/a	558K	n/a	n/a	n/a	558K	n/a	n/a	n/a	919K	n/a	n/a	n/a
Other Long-Term Assets	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	5.8M	5.13M	3.42M	5.15M	4.49M	5.35M	5.66M	5.96M	5.54M	6.08M	6.11M	6.02M	3.24M	3.35M	3.37M	3.65M	2.78M	4.92M	4.45M	4.54M
Receivables	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	283.83M	254.02M	245.09M	230.49M	245.35M	238.69M	212.14M	208.29M	207.34M	184.8M	163.83M	160.94M	177.74M	176.17M	170.1M	162.16M	160.06M	139.96M	114.87M	112.35M
Inventory	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	24.9M	25.34M	22.29M	19.86M	21.5M	24.35M	23.73M	23.88M	21M	18.72M	17.59M	17.01M	16.9M	18.99M	18.31M	14.21M	13.2M	17.43M	12.66M	13.37M
Other Current Assets	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	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	64K	100K	260K	260K	2.2M	n/a
Total Current Assets	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	371.5M	326.32M	323.82M	289.74M	296.5M	285.02M	262.93M	265.78M	262.7M	234.03M	226.63M	220.58M	231.8M	223.77M	215.31M	209.48M	209.7M	184.76M	193.17M	178.51M
Property-Plant & Equipment	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	56.4M	57.81M	60.87M	60.55M	25.7M	26.41M	26.52M	26.13M	25.4M	25.22M	25.05M	24.76M	24.6M	24.64M	24.43M	16.67M	15.7M	15.25M	11.56M	12.7M
Goodwill & Intangibles	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	93.2M	102.68M	104.35M	76.36M	77.2M	78.16M	79.08M	80.25M	81.3M	81.03M	76.25M	77.19M	78.1M	76.53M	74.52M	70.41M	71.6M	72.58M	26.6M	27.34M
Total Long-Term Assets	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	189.2M	199.01M	202.52M	180.13M	148.7M	153.34M	154.34M	157.35M	159.4M	161.93M	158.36M	160.08M	192.7M	193.39M	192.66M	182.51M	184.5M	92.76M	42.61M	44.57M
Total Assets	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	560.5M	525.33M	526.34M	469.87M	445.3M	438.36M	417.27M	423.14M	422M	395.96M	384.99M	380.67M	424.5M	417.16M	407.97M	391.99M	394.3M	277.52M	235.78M	223.08M
Account Payables	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	93.31M	155.56M	153.5M	129.34M	85.28M	150.41M	129.7M	125.88M	75.29M	117.39M	111.61M	108.25M	63.25M	116.25M	114.56M	100.83M	64.96M	90.73M	82.5M	74.48M
Deferred Revenue	n/a	158.97M	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	55.7M	56.17M	45.89M	45.55M	40.6M	35.86M	32.93M	35.3M	33.8M	25.81M	27.82M	27.41M	29.9M	30.67M	25.71M	24.99M	24.2M	27.65M	26.33M	24.07M
Short-Term Debt	n/a	-42.51M	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	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
Other Current Liabilities	502.98M	116.47M	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	84.14M	11.04M	n/a	11.04M	65.37M	n/a	n/a	n/a	33.83M	n/a	n/a	n/a	53.82M	n/a	n/a	n/a	24.23M	27.65M	26.33M	24.07M
Total Current Liabilities	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	242.4M	222.78M	210.81M	185.93M	193.5M	186.26M	162.64M	161.18M	164.4M	143.2M	139.43M	135.66M	150.6M	146.92M	140.27M	125.82M	133.1M	118.38M	108.83M	98.55M
Long-Term Debt	41.06M	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	217K	256K	28.99M	319K	299K	9.91M	19.67M	29.6M	29.56M	29.63M	29.57M	29.45M	29.43M	29.41M	29.38M	29.3M	29.26M	30.25M	10.22M	10.24M
Other Long-Term Liabilities	28.59M	28.92M	29.53M	33.79M	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	12.21M	7.17M	2.44M	2.21M	1.95M	1.93M	3.65M	3.8M	4.37M	4.41M	4.64M	4.72M	4.46M	4.43M	7.41M	6.81M	6.83M	6.77M	6.89M	6.93M
Total Long-Term Liabilities	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	33M	29.07M	54.89M	26.24M	2.3M	11.84M	23.33M	33.39M	34M	34.05M	34.21M	34.17M	33.9M	33.84M	36.79M	36.12M	36.1M	37.02M	17.12M	17.17M
Total Liabilities	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	275.4M	251.85M	265.69M	212.18M	195.8M	198.11M	185.96M	194.57M	198.4M	177.24M	173.64M	169.83M	184.5M	180.76M	177.06M	161.93M	169.2M	155.4M	125.95M	115.72M
Total Debt	41.06M	62.43M	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	20.7M	21.9M	52.44M	24.04M	300K	9.91M	19.67M	29.6M	29.6M	29.63M	29.57M	29.45M	29.4M	29.41M	29.38M	29.3M	29.3M	30.25M	10.22M	10.24M
Common Stock	n/a	220K	220K	220K	220K	220K	220K	220K	220K	200K	220K	220K	200K	200K	220K	220K	220K	200K	220K	220K	220K	200K	220K	220K	220K	200K	220K	220K	220K	200K	220K	220K	220K	200K	220K	220K	220K
Retained Earnings	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	107M	92.59M	80.33M	74.06M	65.6M	55.76M	44.79M	39.3M	32.3M	27.64M	19.12M	16.86M	46.4M	43.33M	37.46M	36.92M	32.7M	-69.23M	-80.04M	-82.23M
Comprehensive Income	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	-34.54M	-0.00	-0.00	-0.00	-29.56M	-0.00	0.00	n/a	-25.61M	0.00	-0.00	-0.00	-27.86M	-0.00	0.00	0.00	-25.31M	0.00	0.00	-0.00
Shareholders Equity	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	283.3M	270.68M	257.81M	254.78M	246.2M	237.01M	228.15M	225.23M	220.4M	215.47M	208.07M	207.51M	236.7M	234.69M	229.18M	228.21M	223.3M	120.4M	109.83M	107.36M
Total Investments	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	n/a	n/a	n/a	n/a	408K	n/a	n/a	n/a	558K	n/a	n/a	n/a	558K	n/a	n/a	n/a	919K	n/a	n/a	n/a