IES Holdings, Inc. Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 268.43M207.86M180.24M164.71M179.25M199.95M225.68M394.34M424.49M421.99M445.26M560.53M766.62M934.71M981.60M1244.03M1595.66M
Current Assets
Cash & Equivalents 64.17M32.92M35.58M18.73M20.76M47.34M49.36M33.22M28.29M26.25M18.93M53.58M23.11M24.85M75.77M100.83M127.17M
Short-term Investments 35.00M104.59M
Cash & Current Investments 64.17M32.92M35.58M18.73M20.76M47.34M49.36M33.22M28.29M26.25M18.93M53.58M23.11M24.85M75.77M135.84M231.76M
Receivables - Net 29.57M17.77M85.73M76.26M73.54M77.46M92.98M124.37M142.95M151.58M186.28M213.02M286.71M370.73M363.84M469.83M552.16M
Receivables - Other 14.55M9.96M8.18M8.34M8.59M12.32M15.55M13.44M31.45M29.86M10.71M20.45M65.06M76.93M89.79M16.46M
Receivables 29.57M32.32M95.69M84.44M81.88M86.05M105.29M139.92M156.38M183.02M216.14M223.73M307.15M435.79M440.77M559.63M568.62M
Raw Materials 12.69M9.63M8.50M4.98M7.40M9.60M
Work In Process 1.19M0.99M3.52M2.62M2.64M4.16M3.73M5.17M29.86M29.94M43.39M52.08M48.62M60.14M69.23M
Finished Goods 1.54M1.82M1.20M1.56M1.69M1.75M
Inventory 10.15M12.68M8.44M15.14M20.15M16.05M13.98M13.24M16.92M20.97M21.54M24.89M68.57M96.33M95.66M101.73M111.54M
Current Deferred Tax Assets 0.22M0.28M0.44M
Prepaid Assets 6.12M5.45M2.84M3.81M3.77M3.08M2.96M3.21M8.79M8.14M10.62M9.15M21.07M15.35M10.48M14.37M20.87M
Current Assets 221.27M168.96M160.50M147.38M144.03M167.96M189.04M209.73M231.75M262.69M296.45M371.45M484.18M624.40M671.30M871.69M1085.48M
Non-Current Assets
Buildings 12.48M13.61M14.38M15.45M32.48M33.75M55.80M75.18M
Construction in Progress 0.10M0.21M0.03M0.18M0.55M0.27M0.13M0.38M1.31M0.54M1.37M6.58M12.12M
Land & Improvements 1.35M1.44M1.44M1.44M4.57M4.18M9.48M14.49M
Property, Plant & Equipment (Net) 24.37M19.85M8.02M6.48M10.41M10.19M11.68M15.69M24.64M25.36M25.75M24.59M35.45M54.43M63.41M134.20M183.23M
Long-Term Investments 0.48M0.53M0.92M0.92M0.92M0.92M0.64M0.75M2.45M0.68M59.66M
Goodwill 3.98M3.98M4.45M4.45M13.92M14.99M17.25M39.94M46.69M50.70M50.62M53.76M92.39M92.39M92.39M93.96M107.83M
Intangibles 4.24M4.24M5.94M35.87M40.97M30.59M26.62M39.36M85.62M71.94M56.21M45.89M41.65M
Goodwill & Intangibles 3.98M3.98M4.45M4.45M18.16M19.23M23.19M75.81M87.66M81.29M77.25M93.12M178.01M164.33M148.60M139.85M149.47M
Long-Term Deferred Tax 120.71M123.02M128.07M93.55M86.21M46.58M40.87M33.80M19.01M20.52M20.38M22.46M16.05M
Other Non-Current Assets 15.09M11.88M21.03M7.16M6.75M4.47M2.98M3.71M3.78M6.07M4.94M5.78M7.05M15.14M16.15M13.87M13.37M
Non-Current Assets 6.60M1.46M19.75M17.33M35.23M31.99M36.64M184.61M192.74M159.30M148.80M189.08M282.44M310.31M310.30M372.33M510.18M
Liabilities
Current Liabilities
Accounts Payables 72.80M78.98M68.67M74.32M74.03M82.91M108.82M120.71M130.59M152.91M186.71M249.11M316.95M296.80M363.58M456.65M
Notes Payables 10.00M
Payables 72.80M78.98M78.67M74.32M74.03M82.91M108.82M120.71M130.59M152.91M186.71M249.11M316.95M296.80M363.58M456.65M
Accumulated Expenses 10.72M10.25M18.06M22.08M22.53M26.83M33.56M34.06M
Short term Debt 2.09M10.45M0.21M10.46M3.56M0.00M
Current Leases 0.00M0.00M11.06M
Current Deferred Revenue 21.14M17.11M19.59M33.83M40.56M55.74M62.49M84.94M103.77M158.97M176.78M
Curent Deferred Tax Liability -0.11M-0.20M-0.29M
Total Current Liabilities 99.71M85.72M98.77M104.38M98.56M95.88M108.08M133.05M150.63M164.42M193.47M242.45M311.60M401.89M400.57M522.55M633.43M
Non-Current Liabilities
Capital Leases 0.17M0.29M0.31M0.30M0.30M0.02M
Non-Current Debt 26.60M10.45M10.29M0.02M10.21M10.21M9.20M29.26M29.43M29.56M0.30M0.22M39.75M81.63M
Total Long Term Debt 1.51M5.49M5.90M5.30M3.10M1.50M0.80M0.20M
Pension 0.83M0.85M0.87M0.88M0.81M0.76M
Minority Interest 1.79M3.27M3.23M3.29M1.80M24.59M29.19M49.95M41.00M4.01M
Liabilities from Discontinued Operations 0.00M14.27M3.00M0.89M0.48M
Non-Current Deferred Tax Liability 2.29M1.05M0.28M0.28M0.91M0.65M0.70M
Operating Leases 20.53M28.65M38.14M42.10M40.45M88.09M
Other Non-Current Liabilities 7.28M6.31M6.60M6.86M8.00M7.04M6.98M6.83M4.46M4.37M1.95M12.21M16.08M12.68M22.05M16.68M6.75M
Total Non-Current Liabilities 129.97M100.34M109.35M104.69M108.77M106.09M117.28M162.31M180.06M193.98M193.77M263.20M380.00M531.55M459.62M575.24M700.94M
Liabilities
Total Liabilities 137.25M106.66M115.94M111.56M116.77M113.14M124.27M169.14M184.52M198.35M195.72M275.41M396.07M544.23M481.66M591.92M707.70M
Shareholder's Equity
Total Debt 28.69M20.90M10.50M10.48M13.77M10.21M9.21M29.26M29.43M29.56M0.30M0.22M39.75M81.63M
Common Equity 131.18M101.20M64.30M53.16M62.49M87.97M101.41M223.41M236.70M220.41M246.25M283.31M345.95M361.29M449.99M611.11M883.96M
Shareholder's Equity 131.18M101.20M64.30M53.16M62.49M87.97M101.41M223.41M236.70M220.41M246.25M283.31M345.95M361.29M449.99M611.11M883.96M
Liabilities and Shareholders Equity 268.43M207.86M180.24M164.71M179.25M199.95M225.68M394.34M424.49M421.99M445.26M560.53M766.62M934.71M981.60M1244.03M1595.66M
Treasury Shares 230.72M0.35M0.38M0.26M0.16M0.06M0.21M0.17M0.14M0.28M1.29M1.32M1.71M1.86M2.08M2.20M
Retained Earnings -56.70M-94.52M-106.32M-109.89M-104.57M-88.03M32.74M46.43M32.31M65.60M107.00M173.13M203.20M295.78M497.76M800.82M