IESC - Company ID 0001048268
The table below shows IES Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.17M | - | - | - | - | - |
| Short-term investments | $104.59M | - | - | - | - | - |
| Receivables | $552.16M | $363.84M | $370.73M | $286.71M | $213.02M | $186.28M |
| Inventory | $111.54M | $95.66M | $96.33M | $68.57M | $24.89M | $21.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.09B |
| $671.30M |
| $624.40M |
| $484.18M |
| $371.45M |
| $296.45M |
| Property, plant & equipment | $183.23M | $63.41M | $54.43M | $35.45M | $24.59M | $25.75M |
| Goodwill | $107.83M | $92.39M | $92.39M | $92.39M | $53.76M | $50.62M |
| Total assets | $1.60B | $981.60M | $934.71M | $766.62M | $560.53M | $445.26M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $633.43M | $400.57M | $401.89M | $311.60M | $242.45M | $193.47M |
| Long-term debt | $0.00 | $0.00 | $81.63M | $39.75M | $217.00K | $299.00K |
| Total liabilities | $707.70M | $481.66M | $544.23M | $396.07M | $275.41M | $195.72M |
| Retained earnings | $800.82M | $295.78M | $203.20M | $173.13M | $107.00M | $65.60M |
| Total equity | $883.96M | $449.99M | $361.29M | $345.95M | $283.31M | $246.25M |