IES Holdings Balance Sheet (2010-2026) | IESC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.11M7.83M19.28M17.06M24.85M5.25M15.13M28.56M75.77M87.46M105.97M44.90M100.83M59.07M22.43M101.44M127.17M88.83M48.66M77.28M
Short-term Investments (Quarter)
35.00M52.97M65.85M66.81M104.59M169.91M213.98M310.58M
Cash & Current Investments (Quarter)
23.11M7.83M19.28M17.06M24.85M5.25M15.13M28.56M75.77M87.46M105.97M44.90M135.84M112.04M88.28M168.26M231.76M258.74M262.64M387.86M
Receivables - Net (Quarter)
286.71M45.74M309.44M344.87M65.06M348.22M73.97M340.76M363.84M388.56M86.99M90.82M469.83M459.01M95.77M535.54M552.16M104.47M117.38M722.54M
Receivables - Other (Quarter)
20.45M20.77M21.82M17.65M19.30M15.13M11.61M9.75M4.52M5.35M7.38M13.68M13.66M14.47M18.76M13.64M16.46M20.64M22.34M31.19M
Receivables (Quarter)
307.15M66.51M331.27M362.52M84.36M363.35M85.57M350.52M368.36M393.90M94.38M104.50M483.49M473.47M114.53M549.18M568.62M125.11M139.72M753.73M
Raw Materials (Quarter)
Work In Process (Quarter)
43.39M52.53M55.52M58.73M52.08M44.52M47.96M44.47M48.62M40.65M48.28M57.88M60.14M59.63M87.42M74.74M69.23M85.84M100.85M120.46M
Finished Goods (Quarter)
Inventory (Quarter)
68.57M73.77M85.90M92.76M96.33M99.63M106.31M102.59M95.66M113.77M104.61M106.86M101.73M104.31M107.57M108.78M111.54M110.41M126.68M133.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
21.07M21.84M15.96M17.02M15.35M21.39M17.93M12.65M10.48M16.38M33.98M30.54M14.37M19.89M19.77M20.08M20.87M25.92M29.80M31.11M
Current Assets (Quarter)
484.18M496.49M536.05M588.89M624.40M589.34M591.93M604.47M671.30M727.59M796.50M788.55M871.69M843.95M914.48M1,012.85M1,085.48M1,109.77M1,294.79M1,534.60M
Non-Current Assets
Buildings (Quarter)
15.45M32.48M33.75M55.80M75.18M
Construction in Progress (Quarter)
1.31M0.54M1.37M6.58M12.12M
Property, Plant & Equipment (Net) (Quarter)
35.45M45.26M52.07M54.50M54.43M53.85M55.07M56.56M63.41M65.42M67.82M126.72M134.20M138.35M155.23M164.36M183.23M220.32M320.58M353.81M
Long-Term Investments (Quarter)
2.45M0.68M44.90M44.90M44.90M59.66M63.89M63.89M63.89M
Goodwill (Quarter)
92.39M92.39M92.39M92.39M92.39M92.39M92.39M92.39M92.39M92.39M92.39M94.54M93.96M93.96M95.23M95.30M107.83M107.83M129.19M129.58M
Intangibles (Quarter)
85.62M82.09M78.69M75.32M71.94M66.74M63.59M60.47M56.21M53.14M50.08M49.51M45.89M42.39M42.08M38.88M41.65M38.17M58.45M54.24M
Goodwill & Intangibles (Quarter)
178.01M174.49M171.09M167.71M164.33M159.13M155.99M152.86M148.60M145.54M142.47M144.05M139.85M136.35M137.31M134.17M149.47M146.00M187.64M183.81M
Long-Term Deferred Tax (Quarter)
19.01M16.82M17.38M18.30M20.52M20.97M15.44M14.94M20.38M20.28M21.28M22.53M22.46M23.05M22.13M22.41M16.05M14.29M14.48M23.28M
Other Non-Current Assets (Quarter)
7.05M9.64M10.91M11.69M15.14M16.79M16.45M17.09M16.15M20.63M15.54M14.73M13.87M14.87M15.25M7.00M13.37M12.71M0.88M10.77M
Non-Current Assets (Quarter)
282.44M288.74M295.18M295.50M310.31M307.47M297.15M295.26M310.30M314.43M304.67M366.78M372.33M421.06M450.08M456.87M510.18M548.61M699.25M741.12M
Assets (Quarter)
766.62M785.23M831.24M884.39M934.71M896.82M889.09M899.73M981.60M1,042.02M1,101.16M1,155.34M1,244.03M1,265.01M1,364.56M1,469.72M1,595.66M1,658.38M1,994.04M2,275.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
249.11M232.55M283.68M295.36M316.95M281.45M278.14M261.10M296.80M294.95M306.46M334.93M363.58M332.58M374.58M391.77M456.65M402.98M511.49M584.15M
Notes Payables (Quarter)
35.00M
Payables (Quarter)
249.11M232.55M283.68M295.36M316.95M281.45M278.14M261.10M296.80M294.95M306.46M334.93M363.58M332.58M374.58M391.77M456.65M402.98M546.49M584.15M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
35.00M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
62.49M66.24M63.62M71.40M84.94M95.44M94.83M109.12M103.77M126.96M127.77M139.26M158.97M170.39M163.60M154.80M176.78M212.65M286.55M357.58M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
311.60M298.79M347.30M366.76M401.89M376.89M372.97M370.22M400.57M421.91M434.23M474.19M522.55M502.98M538.19M546.57M633.43M615.62M833.03M941.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.75M67.83M69.50M95.86M81.63M42.00M14.17M20.00M
Pension (Quarter)
Minority Interest (Quarter)
24.59M24.07M24.46M26.39M29.19M33.23M36.59M44.51M49.95M54.97M60.16M38.92M41.00M39.94M40.75M40.98M4.01M4.13M4.57M5.27M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
28.65M27.52M43.25M27.96M38.14M38.76M53.91M36.14M42.10M62.52M38.17M38.72M40.45M41.06M51.65M52.67M61.97M65.79M72.38M76.94M
Other Non-Current Liabilities (Quarter)
16.08M10.56M10.56M13.97M12.68M27.88M30.92M19.24M16.95M11.85M11.00M23.33M12.24M11.53M17.40M10.31M5.55M6.75M3.89M14.16M
Total Non-Current Liabilities (Quarter)
380.00M394.14M445.17M490.57M531.55M457.65M423.82M420.88M464.71M486.56M495.20M525.56M579.68M561.10M600.62M636.99M702.15M686.41M912.90M1,027.04M
Total Liabilities (Quarter)
396.07M404.70M455.73M504.54M544.23M485.53M454.74M440.12M481.66M498.41M506.20M548.89M591.92M572.63M618.03M647.30M707.70M693.17M916.79M1,041.20M
Shareholder's Equity
Total Debt (Quarter)
39.75M67.83M69.50M95.86M81.63M42.00M14.17M20.00M35.00M
Common Equity (Quarter)
345.95M356.46M351.05M353.46M361.29M378.05M397.75M415.10M295.78M488.64M534.81M567.52M611.11M652.44M705.78M781.44M883.96M961.08M1,072.68M1,229.24M
Liabilities and Shareholders Equity (Quarter)
766.62M785.23M831.24M884.39M934.71M896.82M889.09M899.73M981.60M1,042.02M1,101.16M1,155.34M1,244.03M1,265.01M1,364.56M1,469.72M1,595.66M1,658.38M1,994.04M2,275.72M
Treasury Shares (Quarter)
1.32M1.26M1.26M1.44M1.71M1.88M1.88M1.86M1.86M1.84M1.81M1.96M2.08M2.04M2.16M2.20M2.20M2.12M2.13M2.13M
Retained Earnings (Quarter)
173.13M199.16M181.26M188.19M201.87M200.94M245.32M261.95M295.78M333.96M204.09M203.14M497.76M201.14M623.66M208.59M210.67M891.84M1,001.62M1,154.49M