iesc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, IESC has $1,469,722K in assets. $647,304K in debts. $101,445K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories	108,775
Restricted cash	7,003
Accounts and other receivables, net, current	98,455
Prepaid expenses and other current assets	20,076
Marketable securities, current	66,815
Costs and estimated earnings in excess of billings	74,744
Cash and cash equivalents	101,445
Accounts receivable	535,541
Total current assets	1,012,854
Intangible assets, net	38,877
Goodwill	95,295
Property and equipment, net	164,362
Other non-current assets	13,855
Operating right of use assets	77,169
Equity method investments	44,900
Deferred tax assets	22,410
Total assets	1,469,722

Billings in excess of costs and estimated earnings	154,803
Accounts payable and accrued expenses	391,770
Total current liabilities	546,573
Other non-current liabilities	10,315
Operating long-term lease liabilities	52,668
Long-term debt	20,000
Liability for uncertainty in income taxes, noncurrent	17,748
Total liabilities	647,304
Treasury stock, value	127,700
Retained earnings	700,327
Preferred stock, value	0
Common stock, value	220
Additional paid-in capital	208,594
Total stockholders' equity	781,441
Noncontrolling interest	40,977
Total liabilities and stockholders' equity	1,469,722