IES Holdings, Inc.
IESC
$327.05
-$7.79-2.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.61% | -21.21% | -17.52% | 127.49% | -43.65% |
| Total Receivables | 1.41% | 15.00% | -1.95% | 2.23% | 9.84% |
| Inventory | 1.12% | 3.12% | 2.54% | -4.80% | 2.14% |
| Prepaid Expenses | 1.52% | -0.56% | 38.42% | -8.62% | -53.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.76% | 8.36% | -3.18% | 10.54% | -1.00% |
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| Total Current Assets | 10.76% | 8.36% | -3.18% | 10.54% | -1.00% |
| Net Property, Plant & Equipment | 4.79% | 14.16% | 2.93% | 5.76% | 47.93% |
| Long-term Investments | 0.07% | 1.35% | 0.00% | -0.62% | 2.32% |
| Goodwill | 0.07% | 1.35% | 0.00% | -0.62% | 2.32% |
| Total Other Intangibles | -7.61% | -0.72% | -7.64% | -7.31% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -1.41% | 4.38% | -2.49% | 1.20% |
| Total Assets | 7.71% | 7.87% | 1.69% | 7.68% | 4.92% |
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| Total Accounts Payable | 4.59% | 12.63% | 93.18% | -44.43% | 9.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.61% | 3.53% |
| Total Finance Division Other Current Liabilities | -5.38% | -3.98% | 7.18% | 14.15% | 9.00% |
| Total Other Current Liabilities | -5.38% | -3.98% | 7.18% | 14.15% | 9.00% |
| Total Current Liabilities | 1.56% | 7.00% | -3.75% | 10.20% | 9.20% |
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| Total Current Liabilities | 1.56% | 7.00% | -3.75% | 10.20% | 9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97% | 25.79% | -11.08% | 2.22% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -1.42% | 23.32% | -21.48% | 11.21% |
| Total Liabilities | 4.74% | 7.93% | -3.26% | 7.84% | 8.43% |
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| Common Stock & APIC | 2.11% | 1.56% | -1.14% | 0.16% | -0.46% |
| Retained Earnings | 12.29% | 12.79% | 11.08% | 14.25% | 14.38% |
| Treasury Stock & Other | -4.35% | -20.16% | -12.75% | -26.28% | -41.85% |
| Total Common Equity | 10.72% | 8.18% | 6.76% | 7.68% | 6.12% |
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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 | 10.72% | 8.18% | 6.76% | 7.68% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | 2.03% | -2.58% | 5.34% | -35.31% |
| Total Equity | 10.17% | 7.82% | 6.18% | 7.53% | 1.93% |
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