IESC: the balance sheet

MyFinsight

For the year ending 2025-09-30, IESC has $1,595,661K in assets. $707,699K in debts. $127,171K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalent	127,171
Marketable securities, current	104,587
Accounts receivable	552,158
Accounts and other receivables, net, current	99,930
Inventories	111,536
Costs and estimated earnings in excess of billings	69,229
Prepaid expenses and other current assets	20,870
Total current assets	1,085,481
Property and equipment, net	183,231
Goodwill	107,830
Equity method investments	59,662
Intangible assets, net	41,645
Deferred tax assets	16,055
Operating right of use assets	88,388
Other non-current assets	13,369
Total assets	1,595,661

Accounts payable and accrued expenses	456,646
Billings in excess of costs and estimated earnings	176,782
Total current liabilities	633,428
Long-term debt	0
Operating long-term lease liabilities	61,967
Liability for uncertainty in income taxes, noncurrent	6,755
Other non-current liabilities	5,549
Total liabilities	707,699
Noncontrolling interest	4,007
Preferred stock, value	0
Common stock, value	220
Treasury stock, value	127,751
Additional paid-in capital	210,668
Retained earnings	800,818
Total stockholders' equity	883,955
Total liabilities and stockholders' equity	1,595,661