IES Holdings Inc

NASDAQ IESC

Data sourced from iex and EODHD
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IES Holdings Inc Balance Sheet 1996 - 2023

This table shows the Balance Sheet for IES Holdings Inc going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Cash
M 76 25 23 54 19 26 28 33 49 47 21 19 36 33 64 65 70 28 28 22 40 33 3 1 3 15 4 -
Short-Term Investments
M - - - - - 0 0 0 0 0 0 7 0 - - - 20 - 10 - - - - - - - - -
Cash and Short-Term Investments
M 76 25 23 54 19 26 28 33 49 47 21 19 36 33 64 65 70 28 28 22 40 33 3 1 3 15 4 -
Receivables
M 489 488 371 284 245 207 178 160 123 101 99 93 104 105 127 178 177 195 266 361 314 300 341 368 271 146 19 -
Inventory
M 96 96 69 25 22 21 17 13 14 16 20 15 8 13 10 13 15 26 23 23 20 24 22 17 13 6 4 -
Other Current Assets
M 10 0 21 9 0 0 0 0 3 3 4 8 11 13 14 2 6 22 0 13 48 46 62 51 41 16 1 -
Current Assets
M 671 624 484 372 297 263 232 210 189 168 144 147 161 169 221 264 293 286 352 419 447 438 453 446 335 183 29 -
Property, Plant, Equipment (Net)
M 138 110 78 56 26 25 25 16 12 10 10 6 8 20 24 26 22 27 25 45 53 62 70 61 47 23 4 -
Goodwill
M 92 92 92 54 51 51 47 40 17 15 14 4 4 4 4 4 15 15 24 98 198 198 483 496 467 293 1 -
Intangible Assets
M 56 72 86 39 27 31 31 32 5 4 4 4 4 4 4 7 18 19 24 98 198 198 483 496 - - - -
Goodwill and Intangible Assets
M 149 164 178 93 77 81 78 72 22 18 18 9 8 8 8 11 33 34 49 196 396 396 965 992 - - - -
Tangible Assets
M - 197 168 190 169 139 159 152 79 69 44 49 60 - - - - - - - - - - - - - - -
Long-Term Investments
M 1 2 0 0 0 1 1 1 1 - 0 0 0 - - - - - - - - - - - - - - -
Total Investments
M - - - - - 1 1 1 1 - 0 7 0 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 13 7 6 4 6 3 3 3 3 4 6 7 12 19 25 23 48 15 19 29 24 28 17 9 3 2 -
Total Long-Term Assets
M 310 310 282 189 149 159 193 185 38 33 35 17 19 36 47 56 60 89 65 162 279 284 581 574 524 319 7 -
Total Assets
M 982 935 767 561 445 422 425 394 227 201 179 165 180 205 268 320 353 376 416 581 726 722 1,034 1,020 858 502 36 -
Accounts Payable
M 139 185 137 93 85 75 63 65 47 39 41 40 50 38 35 132 74 143 160 187 78 141 164 202 116 69 - -
Short-Term Debt
M 19 17 14 11 - 0 0 44 0 10 4 10 0 1 2 3 0 0 224 43 0 1 1 94 1 4 - -
Current Revenue (Deferred)
M 104 85 63 56 41 34 30 24 25 22 21 - - - - - 60 - - -187 - - 1 1 4 7 - -
Other Current Liabilities
M 139 115 98 82 68 55 57 0 36 35 34 54 49 85 98 1 2 7 1 187 180 52 50 57 38 28 21 -
Current Liabilities
M 401 402 312 242 194 164 151 133 108 96 99 104 98 86 100 135 136 150 385 230 180 194 216 354 159 108 21 -
Long-Term Debt
M - 82 40 0 0 30 29 29 10 10 10 0 10 10 27 27 46 56 0 188 248 248 286 150 - - - -
Non-Current Liabilities (Other)
M 17 61 45 33 2 4 4 7 7 - 7 7 7 - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 81 142 85 33 2 34 34 36 17 17 18 7 17 18 36 38 64 71 15 208 278 274 289 158 232 92 3 -
Total Liabilities
M 482 544 396 275 196 198 185 169 125 113 117 112 115 104 136 173 199 221 401 438 459 467 505 512 391 200 23 -
Additional Paid-in Capital
M - 202 202 201 193 197 197 195 194 - 175 164 164 - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - 203 173 107 66 32 46 33 -88 0 -110 -106 -95 - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 -30 -26 -28 -25 -23 0 0 -21 -14 0 0 -9 -7 -4 -1 -1 - - 0 - - - -3 -
Capital Lease Obligations
M 62 55 43 32 - - - 0 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 450 361 346 283 246 220 237 223 101 88 62 53 65 102 133 147 154 155 16 143 268 254 529 508 467 303 13 -
Shareholders' Equity and Liabilities
M 982 935 767 561 445 422 425 394 227 201 179 165 180 205 268 320 353 376 416 581 726 722 1,034 1,020 858 502 36 -
Treasury Stock
M - -44 -29 -24 -12 -9 -7 -5 -4 -2 -2 -5 -6 -14 -14 -12 -2 0 -13 -14 -16 -10 -9 - - - - -
Shares (Common, Diluted)
M 20 21 21 21 21 21 22 21 22 18 15 15 14 14 14 15 15 15 39 39 15 40 41 40 35 20 5 5
Shareholders' Equity (Tangible)
M - 197 168 190 169 139 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 124 77 65 - 56 58 106 60 - 35 29 46 - - - - - - - - - - - - - - -
Total Debt
M - 99 54 11 - 30 29 73 10 20 14 10 10 11 29 30 46 56 224 231 248 249 287 244 - - - -
Current Part of Long-Term Debt
M - - - - - - 29 29 9 10 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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