IES Holdings, Inc.
IESC
$334.84
-$13.49-3.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.26M | 88.28M | 112.04M | 135.84M | 59.71M |
| Total Receivables | 708.74M | 698.86M | 607.71M | 619.77M | 606.27M |
| Inventory | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M |
| Prepaid Expenses | 20.08M | 19.78M | 19.89M | 14.37M | 15.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | -- | -- | -- | -- |
| Total Current Assets | 1.01B | 914.48M | 843.95M | 871.69M | 788.56M |
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| Total Current Assets | 1.01B | 914.48M | 843.95M | 871.69M | 788.56M |
| Net Property, Plant & Equipment | 241.53M | 230.48M | 201.90M | 196.15M | 185.48M |
| Long-term Investments | 95.30M | 95.23M | 93.96M | 93.96M | 94.54M |
| Goodwill | 95.30M | 95.23M | 93.96M | 93.96M | 94.54M |
| Total Other Intangibles | 38.88M | 42.08M | 42.39M | 45.89M | 49.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.27M | 37.39M | 37.92M | 36.33M | 37.26M |
| Total Assets | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B |
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| Total Accounts Payable | 391.77M | 374.59M | 332.59M | 172.16M | 309.80M |
| Total Accrued Expenses | -- | -- | -- | 164.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 26.54M | 25.13M |
| Total Finance Division Other Current Liabilities | 154.80M | 163.61M | 170.39M | 158.97M | 139.26M |
| Total Other Current Liabilities | 154.80M | 163.61M | 170.39M | 158.97M | 139.26M |
| Total Current Liabilities | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M |
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| Total Current Liabilities | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M |
| Long-Term Debt | 20.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.67M | 51.65M | 41.06M | 46.18M | 45.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.06M | 28.19M | 28.60M | 23.19M | 29.53M |
| Total Liabilities | 647.30M | 618.03M | 572.63M | 591.92M | 548.90M |
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| Common Stock & APIC | 208.81M | 204.50M | 201.36M | 203.68M | 203.36M |
| Retained Earnings | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M |
| Treasury Stock & Other | -127.70M | -122.37M | -101.84M | -90.33M | -71.53M |
| Total Common Equity | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.98M | 40.75M | 39.94M | 41.00M | 38.92M |
| Total Equity | 822.42M | 746.53M | 692.38M | 652.11M | 606.44M |
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