IESC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IESC has $1,658,377K in assets. $693,170K in debts. $88,834K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
180.27%
Quick Ratio
162.33%
Cash Ratio
14.43%
Debt to Asset Ratio
41.80%
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

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

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

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

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio180.27%Quick Ratio162.33%Cash Ratio14.43%Debt to Asset Ratio41.80%Assets BreakdownAccounts receivableProperty and equipment, netMarketable securities, currentOthersLiabilities BreakdownRetained earningsAccounts payable and accrued exp...Billings in excess of costs and ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio180.27%Quick Ratio162.33%Cash Ratio14.43%Debt to Asset Ratio41.80%Assets BreakdownAccounts receivableProperty and equipment, netMarketable securities, currentOthersLiabilities BreakdownRetained earningsAccounts payable and accrued exp...Billings in excess of costs and ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets