IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.97M | 75.77M | 24.80M | 23.10M | 53.60M | |||
| Receivables | 551.93M | 489.39M | 487.90M | 371.40M | 283.80M | |||
| Inventories | 104.61M | 95.66M | 96.30M | 68.60M | 24.90M | |||
| Other Current Assets | 33.98M | 10.48M | 15.40M | 21.10M | 9.20M | |||
| Total Current Assets | 796.50M | 671.30M | 624.40M | 484.20M | 371.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.38M | 137.51M | 120.60M | 82.30M | 56.40M | |||
| Investments And Advances | N/A | 675.00K | 2.40M | 0.00 | 0.00 | |||
| Goodwill | 92.39M | 92.39M | 92.40M | 92.40M | 53.80M | |||
| Intangibles | 50.08M | 56.21M | 71.90M | 85.60M | 39.40M | |||
| Other Non-Current Assets | 36.81M | 23.51M | 23.00M | 22.10M | 39.60M | |||
| Total Non-Current Assets | 304.67M | 310.30M | 310.30M | 282.40M | 189.00M | |||
| TOTAL ASSETS | 1.10B | 981.60M | 934.70M | 766.60M | 560.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.66M | 4.30M | 2.90M | 1.00M | 400.00K | |||
| Accrued Expenses | 19.62M | 153.91M | 129.10M | 111.10M | 93.00M | |||
| Accounts Payable | 282.19M | 138.59M | 185.00M | 137.00M | 93.30M | |||
| Other Current Liabilities | 127.77M | 103.77M | 84.90M | 62.50M | 55.70M | |||
| Total Current Liabilities | 434.23M | 400.57M | 401.90M | 311.60M | 242.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.33M | 8.04M | 88.80M | 42.60M | 1.40M | |||
| Deferred Taxes/Income | 22.80M | 22.05M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 41.84M | 51.01M | 53.50M | 41.90M | 31.60M | |||
| Total Non-Current Liabilities | 132.13M | 131.05M | 171.50M | 109.10M | 34.80M | |||
| TOTAL LIABILITIES | 566.36M | 531.62M | 573.40M | 420.70M | 277.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 380.93M | 295.78M | 203.20M | 173.10M | 107.00M | |||
| Additional Paid In Capital | 204.09M | 203.43M | 201.90M | 201.90M | 200.60M | |||
| Minority Interest | 56.27M | 38.45M | 23.80M | 22.60M | 2.80M | |||
| Common Shares | 220.00K | 220.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -50.43M | -49.45M | -44.00M | -29.30M | -24.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 20.24M | 20.19M | 20.30M | 20.70M | 19.50M | |||
| Tangible Book Value per Share | 19.38 | 14.92 | 9.70 | 8.12 | 9.75 | |||
| Total Shareholders' Equity | 534.81M | 449.99M | 361.30M | 346.00M | 283.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 981.60M | 934.70M | 766.60M | 560.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.25 | 0.12 | 0.00 | |||
| Current Ratio | 1.83 | 1.68 | 1.55 | 1.55 | 1.53 | |||
| Return On Assets (ROA) | 14.00% | 11.03% | 3.72% | 8.70% | 7.42% | |||
| Return On Equity (ROE) | 28.82% | 24.06% | 9.63% | 19.28% | 14.68% | |||
| Return On Invested Capital (ROIC) | 25.46% | 19.44% | 7.94% | 14.24% | 13.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.28% | 22.36% | 8.33% | 15.00% | 16.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.58% | 31.68% | 12.31% | 25.52% | 25.23% | |||
All data in USD