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IES Holdings Inc (NASDAQ:IESC)

17.50
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.05
Today|||52-Week Range
21.95
-8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash47.3M49.4M33.2M28.3M
 
 
 
 
 
Short Term Investment Cash26.6M2.0M-16.1M-4.9M
 
 
 
 
 
Cash & Short Term Investments47.3M49.4M33.2M28.3M
 
 
 
 
 
 
ReceivablesReceivables101.5M122.7M160.1M177.7M
 
 
 
 
 
 
InventoriesInventories16.0M14.0M13.2M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M3.0M3.2M8.8M
 
 
 
 
 
Current Assets168.0M189.0M209.7M231.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.9M34.9M41.0M52.5M
 
 
 
 
 
Depreciation-21.7M-23.2M-25.3M-27.9M
 
 
 
 
 
Intangible Assets18.5M22.0M71.7M78.1M
 
 
 
 
 
Other Assets21.7M24.9M74.5M81.3M
 
 
 
 
 
Total Assets201.1M226.7M394.3M424.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.6M47.0M65.0M63.2M
 
 
 
 
 
Short Term Debt0.004.0K0.000.00
 
 
Accrued Expenses13.3M13.4M17.0M23.9M
 
 
 
 
 
Other Current Liabilities35.2M38.5M41.3M53.8M
 
 
 
 
 
Other Liabilities95.9M108.1M133.1M150.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2M10.2M29.3M29.4M
 
 
 
 
 
Deferred Taxes-298.0K-147.0K-93.5M-86.2M
 
 
 
 
 
Other Liabilities7.0M7.0M6.8M4.5M
 
 
 
 
 
Total Liabilities113.1M125.3M169.1M184.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-100.0K-172.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.0M101.4M223.4M236.7M
 
 
 
 
 
Total Shareholder Equity88.0M101.4M223.4M236.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M21.5M21.5M21.3M
 
 
 
 
 
 
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