IES HOLDINGS INC (IESC) Stock Balance Sheet

NASDAQ:IESC • US44951W1062

Current stock price

481.87 USD
-7.06 (-1.44%)
At close:
499.94 USD
+18.07 (+3.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
IESC Cash Equivalents ChartIESC Cash Equivalents over time chart
88.83M8.20M7.14M6.87M24.80M
Marketable Securities
IESC Marketable Securities ChartIESC Marketable Securities over time chart
169.91M104.59M35.00MN/AN/A
Receivables
IESC Receivables ChartIESC Receivables over time chart
714.69M6.96M8.16M12.82M487.90M
Inventories
IESC Inventories ChartIESC Inventories over time chart
110.41M18.22M33.16M48.25M96.30M
Other Current Assets
IESC Other Current Assets ChartIESC Other Current Assets over time chart
25.92M6.19M7.30M7.08M15.40M
Total Current Assets
IESC Total Current Assets ChartIESC Total Current Assets over time chart
1.11B39.58M55.75M75.02M624.40M
 
Non-Current Assets
PPE Net
IESC PPE Net ChartIESC PPE Net over time chart
311.73M41.44M53.06M77.34M120.60M
Investments And Advances
IESC Investments And Advances ChartIESC Investments And Advances over time chart
63.89M450.00K206.00K254.00K2.40M
Goodwill
IESC Goodwill ChartIESC Goodwill over time chart
107.83M0.000.000.0092.40M
Intangibles
IESC Intangibles ChartIESC Intangibles over time chart
38.17M5.23M8.70M6.01M71.90M
Other Non-Current Assets
IESC Other Non-Current Assets ChartIESC Other Non-Current Assets over time chart
27.00M29.42M0.00622.00K23.00M
Total Non-Current Assets
IESC Total Non-Current Assets ChartIESC Total Non-Current Assets over time chart
548.61M47.12M61.97M84.23M310.30M
 
TOTAL ASSETS
IESC TOTAL ASSETS ChartIESC TOTAL ASSETS over time chart
1.66B86.69M117.72M159.25M934.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
IESC Short Term Debt ChartIESC Short Term Debt over time chart
0.0017.60M23.47M0.000.00
Current Portion Of LT Debt.
IESC Current Portion Of LT Debt. ChartIESC Current Portion Of LT Debt. over time chart
N/A10.15M9.91M22.49M2.90M
Accrued Expenses
IESC Accrued Expenses ChartIESC Accrued Expenses over time chart
N/A13.45M12.49M12.93M129.10M
Accounts Payable
IESC Accounts Payable ChartIESC Accounts Payable over time chart
402.98M10.34M9.93M14.45M185.00M
Other Current Liabilities
IESC Other Current Liabilities ChartIESC Other Current Liabilities over time chart
212.65M6.65M1.06M947.00K84.90M
Total Current Liabilities
IESC Total Current Liabilities ChartIESC Total Current Liabilities over time chart
615.63M58.19M56.86M50.82M401.90M
 
Non-Current Liabilities
Long Term Debt
IESC Long Term Debt ChartIESC Long Term Debt over time chart
0.0036.96M47.82M61.67M88.80M
Deferred Taxes/Income
IESC Deferred Taxes/Income ChartIESC Deferred Taxes/Income over time chart
6.75M6.75M16.68M22.05MN/A
Other Non-Current Liabilities
IESC Other Non-Current Liabilities ChartIESC Other Non-Current Liabilities over time chart
70.79M2.32M2.15M51.01M53.50M
Total Non-Current Liabilities
IESC Total Non-Current Liabilities ChartIESC Total Non-Current Liabilities over time chart
81.67M31.11M43.45M55.23M171.50M
 
TOTAL LIABILITIES
IESC TOTAL LIABILITIES ChartIESC TOTAL LIABILITIES over time chart
697.30M89.30M100.31M106.04M573.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IESC Retained Earnings ChartIESC Retained Earnings over time chart
891.84M-27.25M3.11M38.26M203.20M
Additional Paid In Capital
IESC Additional Paid In Capital ChartIESC Additional Paid In Capital over time chart
207.41M21.78M12.16M12.16M201.90M
Minority Interest
IESC Minority Interest ChartIESC Minority Interest over time chart
4.13M-8.17M-6.53M-6.44M29.20M
Common Shares
IESC Common Shares ChartIESC Common Shares over time chart
220.00K3.52M3.00M3.00M200.00K
Treasury Stock
IESC Treasury Stock ChartIESC Treasury Stock over time chart
-138.40M-365.00K-438.00K-896.00K-44.00M
Other Shareholders' Equity
IESC Other Shareholders' Equity ChartIESC Other Shareholders' Equity over time chart
N/A-290.00K-430.00K675.00KN/A
Shares Outstanding
IESC Shares Outstanding ChartIESC Shares Outstanding over time chart
19.93M70.47M60.08M60.08M20.30M
Tangible Book Value per Share
IESC Tangible Book Value per Share ChartIESC Tangible Book Value per Share over time chart
40.90-0.110.140.799.70
Total Shareholders' Equity
IESC Total Shareholders' Equity ChartIESC Total Shareholders' Equity over time chart
961.08M-2.60M17.41M53.21M361.30M
 
TOTAL LIABILITIES AND EQUITY
IESC TOTAL LIABILITIES AND EQUITY ChartIESC TOTAL LIABILITIES AND EQUITY over time chart
1.66B86.69M117.72M159.25M934.70M
 
Statistics
Debt/Equity
IESC Debt/Equity ChartIESC Debt/Equity over time chart
N/A-20.964.101.160.25
Current Ratio
IESC Current Ratio ChartIESC Current Ratio over time chart
1.800.680.981.481.55
Return On Assets (ROA)
IESC Return On Assets (ROA) ChartIESC Return On Assets (ROA) over time chart
20.57%-35.04%-28.46%8.32%3.72%
Return On Equity (ROE)
IESC Return On Equity (ROE) ChartIESC Return On Equity (ROE) over time chart
35.49%N/A-192.50%24.89%9.63%
Return On Invested Capital (ROIC)
IESC Return On Invested Capital (ROIC) ChartIESC Return On Invested Capital (ROIC) over time chart
30.82%N/AN/A3.77%8.29%
Return On Invested Capital Ex Cash (ROICexc)
IESC Return On Invested Capital Ex Cash (ROICexc) ChartIESC Return On Invested Capital Ex Cash (ROICexc) over time chart
40.99%N/AN/A4.03%8.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IESC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIESC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
50.37%N/AN/A4.28%12.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

IESC Balance Sheet - Short Vs Long Term ChartIESC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B