IESC: the balance sheet

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For the quarter ending 2026-03-31, IESC has $1,994,038K in assets. $916,788K in debts. $48,655K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.43%
Quick Ratio
140.22%
Cash Ratio
5.84%
Debt to Asset Ratio
45.98%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Property and equipment, net
Marketable securities, current
Others
Liabilities Breakdown
Retained earnings
Accounts payable and accrued exp...
Billings in excess of costs and ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	48,655	88,834	127,171	101,445
Restricted cash	875	-	-	7,003
Marketable securities, current	213,983	169,910	104,587	66,815
Accounts receivable	656,573	524,390	552,158	535,541
Accounts and other receivables, net, current	117,380	104,467	99,930	98,455
Inventories	126,679	110,412	111,536	108,775
Costs and estimated earnings in excess of billings	100,850	85,837	69,229	74,744
Prepaid expenses and other current assets	29,796	25,916	20,870	20,076
Total current assets	1,294,791	1,109,766	1,085,481	1,012,854
Property and equipment, net	320,583	220,317	183,231	164,362
Goodwill	129,190	107,830	107,830	95,295
Intangible assets, net	58,446	38,166	41,645	38,877
Equity method investments	63,888	63,888	59,662	44,900
Deferred tax assets	14,477	14,294	16,055	22,410
Operating right of use assets	100,616	91,408	88,388	77,169
Other non-current assets	12,047	12,708	13,369	13,855
Total assets	1,994,038	1,658,377	1,595,661	1,469,722

Accounts payable and accrued expenses	511,486	402,979	456,646	391,770
Billings in excess of costs and estimated earnings	286,548	212,646	176,782	154,803
Short-term debt	35,000	-	-	-
Total current liabilities	833,034	615,625	633,428	546,573
Long-term debt	0	0	0	20,000
Operating long-term lease liabilities	72,376	65,793	61,967	52,668
Liability for uncertainty in income taxes, noncurrent	7,486	6,755	6,755	17,748
Other non-current liabilities	3,892	4,997	5,549	10,315
Total liabilities	916,788	693,170	707,699	647,304
Noncontrolling interest	4,572	4,130	4,007	40,977
Preferred stock, value	0	0	0	0
Common stock, value	220	220	220	220
Treasury stock, value	139,933	138,399	127,751	127,700
Additional paid-in capital	210,776	207,412	210,668	208,594
Retained earnings	1,001,615	891,844	800,818	700,327
Total stockholders' equity	1,072,678	961,077	883,955	781,441
Total liabilities and stockholders' equity	1,994,038	1,658,377	1,595,661	1,469,722

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets