IES Holdings, Inc. (IESC) - Balance Sheet Statement

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IESC
Financials

212.67 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.832	75.77	24.8	23.1	53.6	18.9	26.2	28.3	33	49.36	47.342	20.757	18.729	35.577	32.9	64.174	64.709	69.676	28.166	28.349	22.232	40.201	32.779	3.475	0.77	2.931	14.583	4.2
Short Term Investments Numbers are in millions	35.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.835	75.77	24.8	23.1	53.6	18.9	26.2	28.3	33	49.36	47.342	20.757	18.729	35.577	32.9	64.174	64.709	69.676	28.166	28.349	22.232	40.201	32.779	3.475	0.77	2.931	14.583	4.2
Net Receivables Numbers are in millions	619.765	489.39	487.867	371.437	283.831	245.353	207.336	177.744	160.057	122.747	101.492	99.349	101.443	103.672	105.335	127.269	177.849	177.424	194.956	265.522	361.127	314.474	299.945	341.077	368.145	270.726	146.469	18.9
Inventory Numbers are in millions	101.728	95.655	96.3	68.6	24.9	21.5	21	16.9	13.2	13.977	16.048	20.147	15.141	8.443	12.682	10.155	12.856	15.268	25.989	23.027	22.657	20.473	23.651	21.855	16.861	12.793	6.44	4.2
Other Current Assets Numbers are in millions	14.366	10.481	15.35	21.065	9.153	10.625	8.144	8.795	3.474	2.956	3.075	3.772	12.072	13.432	18.015	19.672	8.745	31.049	37.297	34.902	13.307	71.575	81.355	86.107	59.976	48.232	15.558	1.2
Total Current Assets Numbers are in millions	871.694	671.296	624.4	484.2	371.5	296.5	262.7	231.8	209.7	189.04	167.957	144.025	147.385	161.124	168.956	221.27	264.159	293.417	286.408	351.8	419.323	446.723	437.73	452.514	445.752	334.682	183.05	28.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.153	137.515	110.3	78.4	56.4	25.7	25.4	24.6	15.7	11.683	10.188	10.414	6.48	8.016	19.846	24.367	25.742	22.095	26.904	25.194	44.861	52.697	61.577	70.343	61.367	47.368	23.436	4.1
Goodwill Numbers are in millions	93.96	92.395	92.4	92.4	53.8	50.6	50.7	46.7	39.9	17.249	14.993	13.924	4.446	3.839	4	3.981	4.395	14.574	14.589	24.343	98.086	197.884	198.22	482.654	496.212	467.385	293.066	1
Intangible Assets Numbers are in millions	45.89	56.208	71.9	85.6	39.4	26.6	30.6	31.4	31.7	4.723	3.503	4.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	139.85	148.603	164.3	178	93.2	77.2	81.3	78.1	71.6	21.972	18.496	18.062	4.446	3.839	4	3.981	4.395	14.574	14.589	24.343	98.086	197.884	198.22	482.654	496.212	467.385	293.066	1
Long Term Investments Numbers are in millions	0	0.675	2.447	0.01	0	0.408	0.558	0.558	0.919	0.919	0.919	0.919	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.458	0	20.5	19	33.8	40.9	46.6	86.2	93.5	0.147	0.298	1.631	-0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.871	23.511	12.653	6.99	5.8	4.492	5.542	3.242	2.781	2.949	3.25	4.201	6.402	7.287	12.303	18.807	25.48	23.336	47.614	15.035	18.663	28.87	24.112	27.992	16.659	9.057	2.916	2.2
Total Non-Current Assets Numbers are in millions	372.332	310.304	310.2	282.4	189.2	148.7	159.4	192.7	184.5	37.67	33.151	35.227	17.328	19.142	36.149	47.155	55.617	60.005	89.107	64.572	161.61	279.451	283.909	580.989	574.238	523.81	319.418	7.3
Total Assets Numbers are in millions	1,244.026	981.6	934.7	766.6	560.5	445.3	422	424.5	394.3	226.71	201.108	179.252	164.713	180.266	205.1	268.425	319.776	353.422	375.515	416.372	580.933	726.174	721.639	1,033.503	1,019.99	858.492	502.468	35.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.381	138.591	184.963	136.967	93.315	85.276	75.293	63.246	64.963	47.033	38.639	40.659	39.879	49.556	38.395	0	44.674	38.891	49.164	54.486	70.33	0	141.398	164.272	202.047	116.188	69.225	0
Short Term Debt Numbers are in millions	0	23.797	20.247	15.006	11.056	0	0	0	0	0.008	0	3.562	10.456	0.209	0.808	2.086	2.905	0.078	0.021	223.857	43.007	0.256	0.57	0.679	93.903	1.444	3.823	0
Tax Payables Numbers are in millions	22.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	1.166	3.971	6.686	0
Deferred Revenue Numbers are in millions	0	103.771	84.9	62.5	55.7	40.6	33.8	29.9	24.2	25.165	21.852	20.676	0	0	0	0	0	59.561	0	0	-187.074	0	0	0.7	1.166	3.971	6.686	0
Other Current Liabilities Numbers are in millions	350.395	138.71	196.676	159.627	138.078	108.196	89.124	87.382	68.088	35.873	57.245	54.337	54.049	48.522	49.648	97.62	87.587	96.758	101.098	106.912	116.744	180.056	51.548	50.234	56.993	37.507	28.296	20.7
Total Current Liabilities Numbers are in millions	522.554	400.568	401.9	311.6	242.4	193.5	164.4	150.6	133.1	108.079	95.884	98.558	104.384	98.287	85.716	99.706	135.166	135.727	150.283	385.255	230.081	180.312	193.516	215.885	354.109	159.11	108.03	20.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.445	42.098	119.772	68.395	20.747	0.299	29.564	29.434	29.257	10.234	10.208	10.21	0.024	10.289	10.448	26.601	26.739	45.698	55.744	0.027	15.066	248.122	248.439	286.082	150.089	226.949	90.354	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	-22.476	-19.642	-16.391	-7.553	-7.197	0	0	0	0	0	0	0	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	22.476	19.642	16.391	7.553	7.197	0	0	0	0	0.905	0.285	0.284	1.046	2.29	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.918	38.998	22.57	16.08	12.215	1.945	4.374	4.457	6.832	6.983	7.044	7.093	6.863	6.596	6.314	7.28	10.765	18.072	14.845	15.231	192.618	30.183	25.252	2.892	8.043	5.267	1.38	1.2
Total Non-Current Liabilities Numbers are in millions	69.363	81.096	142.3	84.5	33	2.3	34	33.9	36.1	17.217	17.252	18.208	7.172	17.169	17.808	36.171	37.504	63.77	70.589	15.258	207.684	278.305	273.691	288.974	158.132	232.216	91.734	2.5
Total Liabilities Numbers are in millions	591.917	481.664	544.2	396.1	275.4	195.8	198.4	184.5	169.2	125.296	113.136	116.766	111.556	115.456	103.5	135.877	172.67	199.497	220.872	400.513	437.765	458.617	467.207	504.859	512.241	391.326	199.764	23.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.027	0.043	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.22	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.22	0.22	0.182	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.416	0.411	0.411	0.411	0.409	0.408	0.387	0.308	0
Retained Earnings Numbers are in millions	497.76	295.784	203.2	173.1	107	65.6	32.3	46.4	32.7	-88.033	-104.571	-109.895	-106.322	-94.011	-56.318	-24.171	-11.48	-12.583	-8.171	-401.348	-271.716	-144.202	-164.632	108.719	80.009	58.853	10.746	11.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-25.613	-27.862	-25.307	0	-0.002	0.017	-21.424	0	-0.088	-0.07	-8.868	-6.852	-3.936	-1.183	-1.113	0	0	0.057	0	0	0	-2.6
Other Total Stockholders Equity Numbers are in millions	113.353	153.981	157.871	172.599	176.088	180.428	187.873	190.057	190.44	189.227	192.325	172.182	159.325	158.158	157.035	156.635	158.432	166.354	162.66	417.974	415.586	408.698	416.996	419.459	427.332	407.926	291.65	3.5
Total Shareholders Equity Numbers are in millions	611.113	449.985	361.3	345.9	283.3	246.2	220.4	236.7	223.3	101.414	87.972	62.486	53.157	64.81	101.6	132.548	147.106	153.925	154.643	15.859	143.168	267.557	254.432	528.644	507.749	467.166	302.704	12.6
Total Equity Numbers are in millions	652.109	499.936	390.5	370.5	285.1	249.5	223.6	240	225.1	101.414	87.972	62.486	53.157	64.81	101.6	132.548	147.106	153.925	154.643	15.859	143.168	267.557	254.432	528.644	507.749	467.166	302.704	12.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,244.026	981.6	934.7	766.6	560.5	445.3	422	424.5	394.3	226.71	201.108	179.252	164.713	180.266	205.1	268.425	319.776	353.422	375.515	416.372	580.933	726.174	721.639	1,033.503	1,019.99	858.492	502.468	35.8

IES Holdings, Inc.

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