IES Holdings, Inc.
IESC
$168.25
$3.312.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.52% | 127.49% | -43.65% | 21.17% | 15.42% |
| Total Receivables | -1.95% | 2.23% | 9.84% | 8.23% | 4.21% |
| Inventory | 2.54% | -4.80% | 2.14% | -8.05% | 18.94% |
| Prepaid Expenses | 38.42% | -8.62% | -53.74% | 107.50% | 56.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | 10.54% | -1.00% | 9.47% | 8.39% |
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| Total Current Assets | -3.18% | 10.54% | -1.00% | 9.47% | 8.39% |
| Net Property, Plant & Equipment | 2.93% | 5.76% | 47.93% | -2.03% | 2.25% |
| Long-term Investments | 0.00% | -0.62% | 2.32% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.62% | 2.32% | 0.00% | 0.00% |
| Total Other Intangibles | -7.64% | -7.31% | -1.13% | -5.77% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | -2.49% | 1.20% | -10.01% | 11.99% |
| Total Assets | 1.69% | 7.68% | 4.92% | 5.68% | 6.16% |
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| Total Accounts Payable | 93.18% | -44.43% | 9.78% | 4.42% | 81.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.61% | 3.53% | -1.77% | 3.85% |
| Total Finance Division Other Current Liabilities | 7.18% | 14.15% | 9.00% | 0.63% | 22.35% |
| Total Other Current Liabilities | 7.18% | 14.15% | 9.00% | 0.63% | 22.35% |
| Total Current Liabilities | -3.75% | 10.20% | 9.20% | 2.92% | 5.33% |
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| Total Current Liabilities | -3.75% | 10.20% | 9.20% | 2.92% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | 2.22% | -0.53% | -9.35% | 19.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32% | -21.48% | 11.21% | 0.59% | -32.31% |
| Total Liabilities | -3.26% | 7.84% | 8.43% | 1.56% | 3.48% |
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| Common Stock & APIC | -1.14% | 0.16% | -0.46% | 0.05% | 0.27% |
| Retained Earnings | 11.08% | 14.25% | 14.38% | 14.06% | 12.91% |
| Treasury Stock & Other | -12.75% | -26.28% | -41.85% | -1.83% | -0.14% |
| Total Common Equity | 6.76% | 7.68% | 6.12% | 9.45% | 8.59% |
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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 | 6.76% | 7.68% | 6.12% | 9.45% | 8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | 5.34% | -35.31% | 9.44% | 10.05% |
| Total Equity | 6.18% | 7.53% | 1.93% | 9.45% | 8.74% |
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