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

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IESC
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183.65 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.897	105.969	87.456	75.77	28.558	15.1	5.245	24.8	17.059	19.279	7.8	23.1	18.524	37.52	27.281	53.6	35.83	43.799	27.295	18.9	13.104	16.158	20.578	26.2	21.692	35.713	31.888	28.3	23.905	20.781	25.735	33	22.807	58.269	46.313	49.36	44.816	47.253	46.677	47.342	22.243	20.547	17.253	20.757	15.134	13.458	20.873	18.729	18.663	17.766	17.318	35.577	23.039	36.707	26.946	32.924	30.725	54.182	55.795	64.174	60.544	51.569	49.294	64.709	56.818	31.867	35.637	69.676	68.943	67.29	46.131	28.166	10.938	18.134	24.879	28.349	31.518	32.384	31.672	22.232	13.29	19.043	44.153	40.201	40.342	26.13	19.062	32.779	32.955	2.709	4.167	3.475	0.421	0.633	0.613	0.77	0.773	7.002	10.488	2.9	3	35.6	4	14.6	13.3	18.3
Short Term Investments Numbers are in millions	10.425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0.019	0.027	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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.897	105.969	87.456	75.77	28.558	15.1	5.245	24.8	17.059	19.279	7.8	23.1	18.524	37.52	27.281	53.6	35.83	43.799	27.295	18.9	13.104	16.158	20.578	26.2	21.692	35.713	31.888	28.3	23.905	20.781	25.735	33	22.807	58.269	46.313	49.36	44.816	47.253	46.677	47.342	22.243	20.547	17.253	20.757	15.134	13.458	20.873	18.729	18.663	17.766	17.318	35.577	23.039	36.707	26.946	32.924	30.725	54.182	55.795	64.174	60.544	51.569	49.294	64.709	56.818	31.867	35.637	69.676	68.943	67.29	46.131	28.166	10.938	18.134	24.879	28.349	31.518	32.384	31.672	22.232	13.29	19.043	44.153	40.201	40.342	26.13	19.062	32.779	32.955	2.709	4.167	3.475	0.421	0.633	0.613	0.77	0.773	7.002	10.488	2.9	3	35.6	4	14.6	13.3	18.3
Net Receivables Numbers are in millions	606.268	551.933	509.983	489.39	460.667	452.6	463.079	487.9	462.057	414.919	393	371.4	314.974	269.829	280.605	283.8	254.021	245.086	230.492	245.4	238.692	212.143	208.289	207.3	184.796	163.83	160.936	177.7	176.17	170.096	162.162	160.1	139.961	114.869	112.348	122.747	112.095	102.246	99.455	101.492	102.799	92.046	90.587	99.349	92.589	94.597	100.524	93.263	97.417	85.787	94.483	103.672	105.594	101.312	99.911	105.335	103.571	104.047	117.094	127.269	151.905	157.203	166.511	177.849	188.597	187.883	174.103	177.424	173.214	168.522	185.136	194.956	236.458	227.765	242.617	265.522	274.589	285.976	311.759	361.127	313.709	296.353	305.727	314.474	313.403	303.843	290.298	299.945	297.956	303.685	333.735	341.077	333.759	330.685	351.183	368.145	313.503	285.714	277.268	270.7	238.7	167.8	153.4	146.3	107.5	65.7
Inventory Numbers are in millions	106.855	104.612	113.774	95.655	102.594	106.3	99.626	96.3	92.762	85.899	73.8	68.6	71.562	38.908	33.298	24.9	25.343	22.288	19.861	21.5	24.35	23.729	23.881	21	18.717	17.59	17.006	16.9	18.986	18.311	14.214	13.2	17.432	12.661	13.37	13.977	13.753	13.369	12.817	16.048	15.121	18.291	16.652	20.147	12.28	12.109	13.034	15.141	16.588	11.718	8.191	8.443	6.203	9.454	13.542	12.682	9.831	9.456	9.28	10.155	10.074	10.623	12.316	12.856	16.838	18.363	14.975	15.268	22.287	22.87	23.444	25.989	26.645	23.579	23.3	23.027	24.293	19.509	18.13	22.657	26.331	23.817	22.647	20.473	20.334	21.475	22.677	23.651	27.568	27.657	27.477	21.855	21.019	17.401	16.889	16.861	19.598	16.459	14.466	53.4	44.1	30.1	22.2	18.9	13.6	9.8
Other Current Assets Numbers are in millions	30.535	33.984	16.378	10.481	12.648	17.9	21.392	0.1	17.015	15.958	0.1	21.065	20.166	19.505	298.296	9.153	11.123	12.651	12.088	0.1	8.876	10.897	13.035	0.1	8.824	9.492	10.752	0.1	4.709	6.123	7.366	-0.1	4.565	7.374	6.481	2.956	4.372	4.985	6.358	3.075	4.06	5.469	6.603	3.772	11.426	12.419	15.039	8.18	6.499	9.753	7.805	10.592	12.038	15.115	13.545	12.566	12.588	12.885	12.118	13.554	16.261	15.651	1.86	2.034	1.589	1.809	3.296	6.431	10.631	10.425	15.961	22.43	30.976	0.258	0.262	0.388	13.032	28.394	29.127	13.307	50.946	52.601	49.226	48.256	42.793	45.435	46.007	46.314	47.983	51.81	50.504	62.249	55.61	52.259	50.388	51.119	45.286	44.054	39.958	7.7	3.6	4.5	3.4	3.3	2.2	2.1
Total Current Assets Numbers are in millions	788.555	796.498	727.591	671.296	604.467	591.9	589.342	624.4	588.893	536.055	496.5	484.2	425.226	365.762	358.875	371.5	326.317	323.824	289.736	296.5	285.022	262.927	265.783	262.7	234.029	226.625	220.582	231.8	223.77	215.311	209.477	209.7	184.765	193.173	178.512	189.04	175.036	167.853	165.307	167.957	144.223	136.353	131.095	144.025	131.429	132.583	149.47	147.385	153.458	140.794	143.375	161.124	151.474	167.619	158.92	168.956	162.618	186.6	200.869	221.27	246.104	242.798	236.511	264.159	269.603	266.331	255.223	293.417	305.025	280.561	283.248	286.408	305.017	316.633	336.551	351.8	375.405	388.327	412.33	419.323	432.064	418.34	446.481	446.723	448.731	431.445	413.11	437.73	422.615	406.58	434.518	452.514	438.642	422.301	434.472	445.752	392.731	366.977	350.519	334.7	289.4	238	183	183.1	136.6	95.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185.475	125.384	127.983	137.515	110.371	109.3	110.578	110.3	97.794	95.802	87.8	78.4	78.609	69.103	65.77	56.4	57.814	60.868	60.553	25.7	26.41	26.52	26.126	25.4	25.217	25.055	24.764	24.6	24.642	24.425	16.674	15.7	15.253	11.556	12.695	11.683	11.909	10.785	10.378	10.188	10.236	10.197	10.141	10.414	5.433	5.72	6.018	6.48	8.483	8.519	8.646	8.016	12.097	11.642	12.419	19.846	20.808	21.967	23.023	24.367	25.932	24.78	24.991	25.742	23.7	22.133	21.006	22.095	21.281	23.371	25.251	26.904	28.538	21.785	23.708	25.194	35.086	37.405	41.11	44.861	46.893	48.734	50.756	52.697	55.517	57.746	58.899	61.577	64.47	67.481	69.959	70.343	68.774	65.959	63.294	61.367	58.433	56.242	58.097	47.4	43.7	29.7	25.9	23.4	16.8	11.8
Goodwill Numbers are in millions	94.543	92.395	92.395	92.395	92.395	92.4	92.395	92.4	92.395	92.395	92.4	92.4	92.027	75.327	86.449	53.8	60.484	60.542	50.622	50.6	50.622	50.622	50.702	50.7	49.299	46.738	46.738	46.7	45.033	43.484	39.936	39.9	39.629	18.743	19.407	17.249	16.525	14.993	14.993	14.993	14.796	13.924	13.924	13.924	8.631	8.574	4.446	4.446	4.446	4.446	4.446	3.839	3.981	3.981	3.981	3.981	3.981	3.981	3.981	3.981	4.33	4.373	4.383	4.395	5.713	6.77	6.77	14.574	14.289	14.589	14.589	14.589	14.783	24.343	24.343	24.343	82.289	87.178	90.331	98.086	197.884	197.884	197.884	197.884	198.005	198.005	198.005	198.22	199.37	199.37	199.37	482.654	485.899	489.055	492.274	496.212	498.834	501.614	503.874	467.4	448.3	341.7	306	293.1	208.7	154.6
Intangible Assets Numbers are in millions	49.508	50.075	53.141	56.208	60.467	63.6	66.738	71.9	75.316	78.694	82.1	85.6	89.301	73.325	62.823	39.4	42.192	43.81	25.74	26.6	27.535	28.459	29.545	30.6	31.736	29.515	30.452	31.4	31.5	31.04	30.476	31.7	32.953	7.859	7.928	4.723	4.883	3.302	3.402	3.503	3.662	3.82	3.978	4.138	0.561	0.808	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	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	144.051	142.47	145.536	148.603	152.862	156	159.133	164.3	167.711	171.089	174.5	178	181.328	148.652	149.272	93.2	102.676	104.352	76.362	77.2	78.157	79.081	80.247	81.3	81.035	76.253	77.19	78.1	76.533	74.524	70.412	71.6	72.582	26.602	27.335	21.972	21.408	18.295	18.395	18.496	18.458	17.744	17.902	18.062	9.192	9.382	4.446	4.446	4.446	4.446	4.446	3.839	3.981	3.981	3.981	3.981	3.981	3.981	3.981	3.981	4.33	4.373	4.383	4.395	5.713	6.77	6.77	14.574	14.289	14.589	14.589	14.589	14.783	24.343	24.343	24.343	82.289	87.178	90.331	98.086	197.884	197.884	197.884	197.884	198.005	198.005	198.005	198.22	199.37	199.37	199.37	482.654	485.899	489.055	492.274	496.212	498.834	501.614	503.874	467.4	448.3	341.7	306	293.1	208.7	154.6
Long Term Investments Numbers are in millions	0	-0	0	0.675	0	0	0	2.447	0	0	0	0.01	0	0	0	0	0	0	0	0.408	0	0	0	0.558	0	0	0	0.558	0	0	0	0.919	0	0	0	0.919	0	0	0	0.919	0	0	0	0.919	0	0	0	0.919	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	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	0	0	0	0
Tax Assets Numbers are in millions	22.528	21.276	20.28	20.383	14.943	15.4	20.969	20.5	18.305	17.38	16.8	19	23.992	25.531	29.76	33.8	33.389	33.877	38.064	40.9	43.424	43.081	45.019	46.6	49.597	50.948	52.113	86.2	88.867	90.347	91.774	93.5	0	0	0	0.147	0	0	0	0.298	0	0	0	1.631	0	0	0	-0.919	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	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	0	0	0	0.4
Other Non-Current Assets Numbers are in millions	14.727	15.536	20.629	3.128	17.085	16.5	16.794	12.653	11.689	10.913	9.6	6.99	6.775	6.604	5.693	5.8	5.129	3.423	5.15	4.492	5.351	5.662	5.962	5.542	6.085	6.106	6.017	3.242	3.345	3.367	3.655	2.781	4.923	4.448	4.536	2.949	4.153	4.175	4.461	3.25	5.94	6.049	6.084	4.201	5.419	5.568	5.224	6.402	5.718	5.42	5.495	7.287	9.13	9.257	11.983	12.322	13.819	14.056	18.458	18.807	22.967	24.096	20.999	25.48	22.232	22.611	22.657	23.336	20.965	46.255	46.758	47.614	36.831	7.036	15.601	15.035	16.189	19.556	19.418	18.663	32.184	31.53	27.546	28.87	23.746	24.296	23.683	24.112	24.783	22.802	26.536	27.992	24.572	20.568	21.352	16.659	8.215	9.278	9.809	9	9.2	9.2	3.1	2.9	1.4	1.2
Total Non-Current Assets Numbers are in millions	366.781	304.666	314.428	310.304	295.261	297.2	307.474	310.2	295.499	295.184	288.7	282.4	290.704	249.89	250.495	189.2	199.008	202.52	180.129	148.7	153.342	154.344	157.354	159.4	161.934	158.362	160.084	192.7	193.387	192.663	182.515	184.5	92.758	42.606	44.566	37.67	37.47	33.255	33.234	33.151	34.634	33.99	34.127	35.227	20.044	20.67	15.688	17.328	18.647	18.385	18.587	19.142	25.208	24.88	28.383	36.149	38.608	40.004	45.462	47.155	53.229	53.249	50.373	55.617	51.645	51.514	50.433	60.005	56.535	84.215	86.598	89.107	80.152	53.164	63.652	64.572	133.564	144.139	150.859	161.61	276.961	278.148	276.186	279.451	277.268	280.047	280.587	283.909	288.623	289.653	295.865	580.989	579.245	575.582	576.92	574.238	565.482	567.134	571.78	523.8	501.2	380.6	335	319.4	226.9	168
Total Assets Numbers are in millions	1,155.336	1,101.164	1,042.019	981.6	899.728	889.1	896.816	934.7	884.392	831.239	785.2	766.6	715.93	615.652	609.37	560.5	525.325	526.344	469.865	445.3	438.364	417.271	423.137	422	395.963	384.987	380.666	424.5	417.157	407.974	391.992	394.3	277.523	235.779	223.078	226.71	212.506	201.108	198.541	201.108	178.857	170.343	165.222	179.252	151.473	153.253	165.158	164.713	172.105	159.179	161.962	180.266	176.682	192.499	187.303	205.105	201.226	226.604	246.331	268.425	299.333	296.047	286.884	319.776	321.248	317.845	305.656	353.422	361.56	364.776	369.846	375.515	385.169	369.797	400.203	416.372	508.969	532.466	563.189	580.933	709.025	696.488	722.667	726.174	725.999	711.492	693.697	721.639	711.238	696.233	730.383	1,033.503	1,017.887	997.883	1,011.392	1,019.99	958.213	934.111	922.299	858.5	790.6	618.6	518	502.5	363.5	263.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.796	282.187	270.234	138.591	239.37	256.871	260.289	184.963	295.362	267.261	232.5	136.967	207.771	177.459	184.27	93.315	155.565	153.505	129.339	85.276	150.406	129.704	125.877	75.293	117.385	111.608	108.249	63.246	115.635	113.91	99.73	64.963	90.735	82.5	74.482	47.033	74.339	74.565	70.333	38.639	71.512	69.527	61.633	40.659	65.53	66.667	69.085	39.879	0	0	0	49.556	0	0	0	1.244	0	0	0	0	0	0	102.289	131.757	133.692	129.532	116.639	74.168	141.614	133.403	138.284	142.842	152.605	143.658	146.137	160.419	162.016	165.861	162.258	187.074	0	0	0	0	140.419	126.677	115.505	141.398	120.702	113.383	134.157	164.272	146.257	145.871	141.547	202.047	148.568	138.304	112.545	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	25.134	24.276	24.713	19.496	21.729	21.267	21.158	17.319	-366.8	16.423	15.768	13.973	14.5	13.869	-64.731	11.056	-155.565	-153.505	-129.339	-0.009	-150.406	-129.704	-125.877	0.009	-117.385	-111.608	-108.249	-0.01	-115.635	-113.91	-99.73	43.837	-90.735	-82.5	-74.482	0.004	-74.339	-74.565	-70.333	0	3.5	3.5	3.529	3.562	3.198	4.163	9.554	10.456	11.073	1.644	2.168	0.209	0.265	0.447	0.609	0.808	1.266	1.997	2.227	2.086	3.556	2.503	2.717	2.905	0.15	0.173	0.07	0.078	0.063	0.047	0.022	0.021	0.024	222.91	223.852	223.857	0.043	2.382	26.353	43.007	35.099	7.286	0.186	0.256	0.307	0.372	0.467	0.57	0.474	0.455	0.643	0.679	0.787	109.839	125.901	93.903	0.978	1.15	1.275	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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	0	0	0	0.185	0.362	0.167	0	0.161	0.235	0.248	0.7	7.15	2.062	3.809	1.166	3.639	1.081	4.365	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	139.261	127.767	126.962	103.771	109.119	94.8	95.442	84.9	71.397	63.619	66.2	62.5	67.235	60.257	64.731	55.7	56.174	45.886	45.555	40.6	35.859	32.932	35.304	33.8	25.812	27.82	27.411	29.9	30.667	25.712	24.987	24.2	27.647	26.334	24.068	25.165	26.731	19.307	19.681	21.852	21.486	17.628	20.099	20.676	22.133	20.22	22.93	0	0	0	0	0	0	0	0	-1.244	0	0	0	0	0	0	0	0	0	0	0	59.561	0	0	0	0	0	0	0	0	0	0	0	-187.074	0	0	0	0	0.185	0.362	0.167	0	0.161	0.235	0.248	0.7	7.15	2.062	3.809	1.166	3.639	1.081	4.365	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	138.71	0	0.062	0	114.718	366.8	0	-15.668	98.16	0	0	64.731	82.329	166.604	164.919	140.379	67.633	150.406	129.704	125.877	55.298	117.385	111.608	108.249	57.464	116.249	114.558	100.83	0.1	90.735	82.5	74.482	35.877	74.339	74.565	70.333	35.393	0	0	0	33.661	0	0	0	54.049	99.234	82.501	81.359	48.522	79.771	85.261	70.931	84.908	67.812	70.258	76.547	97.62	112.552	112.622	0.372	0.504	0.589	0.847	0.844	1.92	1.964	1.939	3.832	7.42	0	0.051	0.051	0.979	4.712	7.048	11.882	187.074	181.884	158.843	168.972	180.056	44.756	49.014	45.383	51.548	57.24	53.836	57.138	50.234	59.006	58.494	66.929	56.993	64.174	46.17	41.495	159.1	157.9	118.1	105.1	108	79	48.8
Total Current Liabilities Numbers are in millions	474.191	434.23	421.909	400.568	370.218	373	376.889	401.9	366.759	347.303	298.8	311.6	289.506	251.585	249.001	242.4	222.778	210.805	185.934	193.5	186.265	162.636	161.181	164.4	143.197	139.428	135.66	150.6	146.916	140.27	125.817	133.1	118.382	108.834	98.55	108.079	101.07	93.872	90.014	95.884	96.498	90.655	85.261	98.558	90.861	91.05	101.569	104.384	110.307	84.145	83.527	98.287	80.036	85.708	71.54	85.716	69.078	72.255	78.774	99.706	116.108	115.125	105.378	135.166	134.431	130.552	117.553	135.727	143.641	135.389	142.138	150.283	152.629	366.619	370.04	385.255	166.771	175.291	200.493	230.081	216.983	166.129	169.158	180.312	185.667	176.425	161.522	193.516	178.577	167.909	192.186	215.885	213.2	316.266	338.186	354.109	217.359	186.705	159.68	159.1	157.9	118.1	105.1	108	79	48.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.715	38.175	42.337	42.098	36.136	50.9	80.76	119.7	123.813	97.868	95.3	68.3	59.326	27.063	38.402	20.7	21.898	52.443	24.037	0.3	9.915	19.672	29.597	29.6	29.634	29.57	29.452	29.4	29.407	29.376	29.305	29.3	30.248	10.224	10.241	10.234	10.214	10.225	10.208	10.208	7.583	8.458	9.333	10.21	1.667	2.292	2.917	0.024	0.095	10.161	10.228	10.289	10.346	10.418	10.405	10.448	10.632	25.985	26.407	26.601	25.98	26.385	26.215	26.739	25.127	25.136	25.091	45.698	45.746	59.274	57.521	55.744	54.034	0.142	0.139	0.027	223.917	224.031	217.901	188.274	181.253	216.211	248.093	248.122	248.164	248.235	248.313	248.439	274.99	275.741	290.843	286.082	270.877	150.073	150.034	150.089	237.63	260.595	270.182	226.9	192.4	149.7	89.9	90.4	28.6	6.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-27.353	0	0	0	-22.476	0	0	0	-19.642	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	27.353	0	0	0	22.476	0	0	0	19.642	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	0	1.67	0.905	0.905	0.905	0.285	0.285	0.285	0.285	0.284	0.284	0.284	0.284	1.046	1.046	1.045	1.046	2.29	2.291	2.291	2.29	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.989	33.795	34.161	38.998	33.765	30.9	27.883	22.6	13.966	10.562	10.6	16.2	15.542	14.84	13.912	12.3	7.171	2.445	2.206	2	1.926	3.655	3.797	4.4	4.412	4.639	4.718	4.5	4.433	7.414	6.812	6.8	6.767	6.895	6.93	6.983	7.109	7.132	7.043	7.044	7.048	7.058	7.078	7.093	6.617	6.606	6.575	6.863	7.002	7.266	7.295	6.596	6.022	6.177	6.19	6.314	6.385	6.706	6.891	7.28	12.463	11.852	11.699	10.765	10.155	10.124	10.106	18.072	15.135	15.012	14.512	14.845	19.357	15.768	15.522	15.231	17.932	19.268	18.752	19.41	34.108	33.081	32.002	30.183	29.225	28.037	26.651	25.252	3.653	5.862	2.26	2.892	8.412	8.086	8.128	8.043	6.706	2.451	5.603	5.3	1.7	1.4	1.5	1.4	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	74.704	71.97	76.498	81.096	69.901	81.8	108.643	142.3	137.779	108.43	105.9	84.5	74.868	41.903	52.314	33	29.069	54.888	26.243	2.3	11.841	23.327	33.394	34	34.046	34.209	34.17	33.9	33.84	36.79	36.117	36.1	37.015	17.119	17.171	17.217	17.323	17.357	17.251	17.252	16.301	16.421	17.316	18.208	8.569	9.183	9.777	7.172	7.381	17.711	17.807	17.169	17.414	17.641	17.64	17.808	19.307	34.982	35.589	36.171	38.443	38.237	37.914	37.504	35.282	35.26	35.197	63.77	60.881	74.286	72.033	70.589	73.391	15.91	15.661	15.258	241.849	243.299	236.653	207.684	215.361	249.292	280.095	278.305	277.389	276.272	274.964	273.691	278.643	281.603	293.103	288.974	279.289	158.159	158.162	158.132	244.336	263.046	275.785	232.2	194.1	151.1	91.4	91.8	29.1	7.4
Total Liabilities Numbers are in millions	548.895	506.2	498.407	481.664	440.119	454.8	485.532	544.2	504.538	455.733	404.7	396.1	364.374	293.488	301.315	275.4	251.847	265.693	212.177	195.8	198.106	185.963	194.575	198.4	177.243	173.637	169.83	184.5	180.756	177.06	161.934	169.2	155.397	125.953	115.721	125.296	118.393	111.229	107.265	113.136	112.799	107.076	102.577	116.766	99.43	100.233	111.346	111.556	117.688	101.856	101.334	115.456	97.45	103.349	89.18	103.524	88.385	107.237	114.363	135.877	154.551	153.362	143.292	172.67	169.713	165.812	152.75	199.497	204.522	209.675	214.171	220.872	226.02	382.529	385.701	400.513	408.62	418.59	437.146	437.765	432.344	415.421	449.253	458.617	463.056	452.697	436.486	467.207	457.22	449.512	485.289	504.859	492.489	474.425	496.348	512.241	461.695	449.751	435.465	391.3	352	269.2	196.5	199.8	108.1	56.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0.027	0	0	0	0.043	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	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	0	0	0	0	0	0	0	0.055	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.22	0.22	0.22	0.22	0.22	0.2	0.22	0.2	0.22	0.22	0.2	0.2	0.22	0.22	0.22	0.2	0.22	0.22	0.22	0.2	0.22	0.22	0.22	0.2	0.22	0.22	0.22	0.2	0.22	0.22	0.22	0.2	0.22	0.22	0.22	0.22	0.22	0.22	0.221	0.22	0.182	0.182	0.182	0.182	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.153	0.416	0.416	0.416	0.416	0.416	0.411	0.411	0.411	0.411	0.411	0.411	0.385	0.411	0.411	0.411	0.41	0.412	0.386	0.409	0.409	0.409	0.382	0.408	0.406	0.404	0.404	0.4	0.4	0.3	0.3	0.3	0.3	0.2
Retained Earnings Numbers are in millions	435.693	380.926	333.958	295.784	261.954	245.3	226.544	203.2	188.187	181.256	187.5	173.1	150.626	131.222	119.007	107	92.593	80.333	74.057	65.6	55.761	44.789	39.3	32.3	27.639	19.123	16.858	46.4	43.325	37.457	36.921	32.7	-69.235	-80.04	-82.234	-88.033	-95.512	-99.468	-101.279	-104.571	-106.702	-109.375	-109.771	-109.895	-108.054	-106.912	-105.812	-106.322	-104.845	-101.68	-98.245	-94.011	-79.372	-69.208	-59.971	-56.318	-44.764	-38.207	-24.975	-24.171	-11.248	-12.805	-11.57	-11.48	-10.883	-12.921	-12.96	-12.583	-8.503	-9.71	-8.97	-8.171	-1.714	-430.526	-403.146	-401.348	-316.465	-302.55	-289.324	-271.716	-137.35	-132.429	-137.974	-144.202	-152.045	-157.456	-160.825	-164.632	-166.835	-174.312	-176.378	108.719	105.625	95.092	87.017	80.009	69.066	58.982	61.456	58.9	43.2	29.6	19.8	10.7	2.7	-8.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	177.313	-0	-34.544	-0	-0	-0	-29.56	-0	0	0	-25.613	0	-0	-0	-27.862	-0	0	0	-25.307	0	0	-0	0	-0	0	-0	-0.002	-0.004	0.009	0.012	0.017	0.019	0.027	0	-21.424	0	0	0	0	0	0	0	-0.088	-0.082	-0.081	-0.066	-0.07	0	0	-8.868	-8.868	-6.852	-6.852	-6.852	-6.852	-3.936	-3.936	-3.936	-3.936	-54.284	-54.284	-54.284	-1.183	-1.62	-2.064	-0.854	-1.113	-1.38	-1.66	-1.909	0	0	0	0	0	0.012	-0.055	-0.112	0.057	0.08	0.107	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	131.609	153.66	154.465	153.981	152.928	152.2	151.287	157.9	165.054	169.572	168.7	172.6	177.343	-0.22	176.235	210.632	177.868	177.252	180.501	209.96	181.032	183.136	185.711	213.486	187.614	188.727	190.431	217.919	191.143	191.498	191.07	215.707	189.415	189.646	189.371	189.227	189.405	189.127	192.334	192.325	172.582	172.451	172.222	172.182	159.924	159.751	159.47	180.749	159.108	158.849	158.719	158.667	158.45	158.204	157.94	157.833	157.533	157.501	156.855	156.635	155.876	155.336	163.876	167.3	169.116	171.652	172.564	173.206	169.323	168.593	168.427	166.596	214.994	471.662	471.516	417.974	418.018	418.074	415.81	415.586	415	414.745	412.886	411.348	414.603	415.84	417.625	418.653	420.431	420.621	421.086	419.459	419.284	427.85	427.645	427.332	427.046	424.974	424.974	407.9	395	319.5	301.4	291.7	252.4	215.7
Total Shareholders Equity Numbers are in millions	567.522	534.806	488.643	449.985	415.102	397.7	378.051	361.3	353.461	351.048	356.4	345.9	328.189	308.535	295.462	283.3	270.681	257.805	254.778	246.2	237.013	228.145	225.231	220.4	215.473	208.07	207.509	236.7	234.688	229.175	228.211	223.3	120.4	109.826	107.357	101.414	94.113	89.879	91.276	87.972	66.058	63.267	62.645	62.486	52.043	53.02	53.812	53.157	54.417	57.323	60.628	64.81	79.232	89.15	98.123	101.581	112.841	119.367	131.968	132.548	144.782	142.685	143.592	147.106	151.535	152.033	152.906	153.925	157.038	155.101	155.675	154.643	159.149	-12.732	14.502	15.859	100.349	113.876	126.043	143.168	276.681	281.067	273.414	267.557	262.943	258.795	257.211	254.432	254.018	246.721	245.094	528.644	525.398	523.458	515.044	507.749	496.518	484.36	486.834	467.2	438.6	349.4	321.5	302.7	255.4	207.7
Total Equity Numbers are in millions	606.441	594.964	543.612	499.936	459.609	434.3	411.284	390.5	379.854	375.506	380.5	370.5	351.556	322.164	308.055	285.1	273.478	260.651	257.688	249.5	240.258	231.308	228.562	223.6	218.72	211.35	210.836	240	236.401	230.914	230.058	225.1	122.126	109.826	107.357	101.414	94.113	89.879	91.276	87.972	66.058	63.267	62.645	62.486	52.043	53.02	53.812	53.157	54.417	57.323	60.628	64.81	79.232	89.15	98.123	101.581	112.841	119.367	131.968	132.548	144.782	142.685	143.592	147.106	151.535	152.033	152.906	153.925	157.038	155.101	155.675	154.643	159.149	-12.732	14.502	15.859	100.349	113.876	126.043	143.168	276.681	281.067	273.414	267.557	262.943	258.795	257.211	254.432	254.018	246.721	245.094	528.644	525.398	523.458	515.044	507.749	496.518	484.36	486.834	467.2	438.6	349.4	321.5	302.7	255.4	207.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,155.336	1,101.164	1,042.019	981.6	899.728	889.1	896.816	934.7	884.392	831.239	785.2	766.6	715.93	615.652	609.37	560.5	525.325	526.344	469.865	445.3	438.364	417.271	423.137	422	395.963	384.987	380.666	424.5	417.157	407.974	391.992	394.3	277.523	235.779	223.078	226.71	212.506	201.108	198.541	201.108	178.857	170.343	165.222	179.252	151.473	153.253	165.158	164.713	172.105	159.179	161.962	180.266	176.682	192.499	187.303	205.105	201.226	226.604	246.331	268.425	299.333	296.047	286.884	319.776	321.248	317.845	305.656	353.422	361.56	364.776	369.846	375.515	385.169	369.797	400.203	416.372	508.969	532.466	563.189	580.933	709.025	696.488	722.667	726.174	725.999	711.492	693.697	721.639	711.238	696.233	730.383	1,033.503	1,017.887	997.883	1,011.392	1,019.99	958.213	934.111	922.299	858.5	790.6	618.6	518	502.5	363.5	263.9

IES Holdings, Inc.

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NASDAQ:IESC