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Prepaid expenses and
other current assets
$25,916K
Costs and estimated
earnings in excess of...
$85,837K
Inventories
$110,412K
Accounts and other
receivables, net, current
$104,467K
Accounts receivable
$524,390K
Marketable securities,
current
$169,910K
Cash and cash
equivalents
$88,834K
Other non-current
assets
$12,708K
Operating right of use
assets
$91,408K
Deferred tax assets
$14,294K
Equity method
investments
$63,888K
Intangible assets, net
$38,166K
Goodwill
$107,830K
Property and equipment,
net
$220,317K
Total current assets
$1,109,766K
Total assets
$1,658,377K
Total liabilities and
stockholders' equity
$1,658,377K
Total stockholders'
equity
$961,077K
Noncontrolling interest
$4,130K
Total liabilities
$693,170K
Treasury stock, value
$138,399K
Retained earnings
$891,844K
Additional paid-in capital
$207,412K
Other non-current
liabilities
$4,997K
Liability for uncertainty
in income taxes,...
$6,755K
Operating long-term lease
liabilities
$65,793K
Total current
liabilities
$615,625K
Common stock, value
$220K
Billings in excess of
costs and estimated...
$212,646K
Accounts payable and
accrued expenses
$402,979K
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Balance Sheet
source: myfinsight.com
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)