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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)
Back
Back
Balance Sheet
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
source: myfinsight.com