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IES Holdings Inc

IES Holdings Inc (IESC)

168.25
3.31
(2.01%)
Closed March 09 4:00PM
169.00
0.75
(0.45%)
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 889.09M899.73M981.6M1.04B1.1B1.16B1.24B1.27B
Total Current Assets 591.93M604.47M671.3M727.59M796.5M788.56M871.69M843.95M
Cash and Equivalents 15.13M28.56M75.77M87.46M105.97M44.9M100.83M59.07M
Total Non-Current Assets 297.15M295.26M361.37M314.43M304.67M366.78M506.53M421.06M
Total Liabilities 454.74M440.12M481.66M498.41M506.2M548.9M591.92M572.63M
Total Current Liabilities 372.97M370.22M400.57M421.91M434.23M474.19M522.55M502.98M
Total Non-Current Liabilities 104.99M78.8M89.19M84.26M79.21M74.7M75.09M69.65M
Common Equity 220k220k220k220k220k220k220k220k
Retained Earnings 245.32M261.95M295.78M333.96M380.93M435.69M497.76M552.92M
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 424.49M421.99M445.26M560.53M766.62M934.71M981.6M1.24B
Total Current Assets 231.75M262.69M296.46M371.45M484.18M624.4M671.3M871.69M
Cash and Equivalents 28.29M26.25M18.93M53.58M23.11M24.85M75.77M100.83M
Total Non-Current Assets 236.7M220.41M246.25M283.31M345.95M361.29M449.99M611.11M
Total Liabilities 187.79M198.36M195.72M275.41M396.08M544.23M481.66M591.92M
Total Current Liabilities 150.63M164.42M193.47M242.45M311.6M401.89M400.57M522.55M
Total Non-Current Liabilities 66.6M63.5M2.54M33.18M127.09M231.18M89.19M75.09M
Total Equity 236.7M220.41M246.25M283.31M345.95M361.29M449.99M611.11M
Common Equity 220k220k220k220k220k220k220k220k
Retained Earnings 46.43M32.31M65.6M107.01M173.13M203.2M295.78M497.76M