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Accounts receivable
$656,573K
Marketable securities,
current
$213,983K
Inventories
$126,679K
Accounts and other
receivables, net, current
$117,380K
Costs and estimated
earnings in excess of...
$100,850K
Cash and cash
equivalents
$48,655K
Prepaid expenses and
other current assets
$29,796K
Restricted cash
$875K
Total current assets
$1,294,791K
Property and equipment,
net
$320,583K
Goodwill
$129,190K
Operating right of use
assets
$100,616K
Equity method
investments
$63,888K
Intangible assets, net
$58,446K
Deferred tax assets
$14,477K
Other non-current
assets
$12,047K
Total assets
$1,994,038K
Total liabilities and
stockholders' equity
$1,994,038K
Total stockholders'
equity
$1,072,678K
Total liabilities
$916,788K
Noncontrolling interest
$4,572K
Treasury stock, value
$139,933K
Retained earnings
$1,001,615K
Additional paid-in capital
$210,776K
Total current
liabilities
$833,034K
Operating long-term lease
liabilities
$72,376K
Liability for uncertainty
in income taxes,...
$7,486K
Other non-current
liabilities
$3,892K
Common stock, value
$220K
Accounts payable and
accrued expenses
$511,486K
Billings in excess of
costs and estimated...
$286,548K
Short-term debt
$35,000K
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Back
Balance Sheet
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
source: myfinsight.com