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IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
162.96%
Quick Ratio
148.77%
Cash Ratio
8.21%
Debt to Asset Ratio
45.75%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77,278
48,655
88,834
127,171
Restricted cash
-
875
-
-
Marketable securities, current
310,582
213,983
169,910
104,587
Accounts receivable
722,544
656,573
524,390
552,158
Accounts and other receivables, net, current
139,021
117,380
104,467
99,930
Inventories
133,602
126,679
110,412
111,536
Costs and estimated earnings in excess of billings
120,459
100,850
85,837
69,229
Prepaid expenses and other current assets
31,109
29,796
25,916
20,870
Total current assets
1,534,595
1,294,791
1,109,766
1,085,481
Property and equipment, net
353,811
320,583
220,317
183,231
Goodwill
129,577
129,190
107,830
107,830
Intangible assets, net
54,237
58,446
38,166
41,645
Equity method investments
63,888
63,888
63,888
59,662
Deferred tax assets
23,283
14,477
14,294
16,055
Operating right of use assets
105,559
100,616
91,408
88,388
Other non-current assets
10,766
12,047
12,708
13,369
Total assets
2,275,716
1,994,038
1,658,377
1,595,661
Accounts payable and accrued expenses
584,148
511,486
402,979
456,646
Billings in excess of costs and estimated earnings
357,580
286,548
212,646
176,782
Short-term debt
-
35,000
-
-
Total current liabilities
941,728
833,034
615,625
633,428
Long-term debt
-
0
0
0
Operating long-term lease liabilities
76,943
72,376
65,793
61,967
Liability for uncertainty in income taxes, noncurrent
8,371
7,486
6,755
6,755
Other non-current liabilities
14,161
3,892
4,997
5,549
Total liabilities
1,041,203
916,788
693,170
707,699
Noncontrolling interest
-
4,572
4,130
4,007
Redeemable noncontrolling interest, equity, carrying amount
5,271
-
-
-
Preferred stock, value
0
0
0
0
Common stock, value
220
220
220
220
Treasury stock, value
140,026
139,933
138,399
127,751
Additional paid-in capital
214,554
210,776
207,412
210,668
Retained earnings
1,154,494
1,001,615
891,844
800,818
Total stockholders' equity
1,229,242
1,072,678
961,077
883,955
Total liabilities and stockholders' equity
2,275,716
1,994,038
1,658,377
1,595,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$722,544K
(34.92%↑ Y/Y)
Marketable securities,
current
$310,582K
(364.84%↑ Y/Y)
Accounts and other
receivables, net, current
$139,021K
(41.20%↑ Y/Y)
Inventories
$133,602K
(22.82%↑ Y/Y)
Costs and estimated
earnings in excess of...
$120,459K
(61.16%↑ Y/Y)
Cash and cash
equivalents
$77,278K
(-23.82%↓ Y/Y)
Prepaid expenses and
other current assets
$31,109K
(54.96%↑ Y/Y)
Total current assets
$1,534,595K
(51.51%↑ Y/Y)
Property and equipment,
net
$353,811K
(115.26%↑ Y/Y)
Goodwill
$129,577K
(35.97%↑ Y/Y)
Operating right of use
assets
$105,559K
(36.79%↑ Y/Y)
Equity method
investments
$63,888K
(42.29%↑ Y/Y)
Intangible assets, net
$54,237K
(39.51%↑ Y/Y)
Deferred tax assets
$23,283K
(3.90%↑ Y/Y)
Other non-current
assets
$10,766K
(-22.30%↓ Y/Y)
Total assets
$2,275,716K
(54.84%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,275,716K
(54.84%↑ Y/Y)
Total stockholders'
equity
$1,229,242K
(57.30%↑ Y/Y)
Total liabilities
$1,041,203K
(60.85%↑ Y/Y)
Redeemable noncontrolling
interest, equity,...
$5,271K
Treasury stock, value
$140,026K
(9.65%↑ Y/Y)
Retained earnings
$1,154,494K
(64.85%↑ Y/Y)
Additional paid-in capital
$214,554K
(2.86%↑ Y/Y)
Total current
liabilities
$941,728K
(72.30%↑ Y/Y)
Operating long-term lease
liabilities
$76,943K
(46.09%↑ Y/Y)
Other non-current
liabilities
$14,161K
(37.29%↑ Y/Y)
Liability for uncertainty
in income taxes,...
$8,371K
(-52.83%↓ Y/Y)
Common stock, value
$220K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$584,148K
(49.10%↑ Y/Y)
Billings in excess of
costs and estimated...
$357,580K
(130.99%↑ Y/Y)
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