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IES Holdings Inc (NASDAQ:IESC)

18.60
Delayed Data
As of Apr 21
 +0.15 / +0.81%
Today’s Change
11.00
Today|||52-Week Range
23.00
-2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.8M47.3M49.4M33.2M
 
 
 
 
 
Short Term Investment Cash2.0M26.6M2.0M-16.1M
 
 
 
 
 
Cash & Short Term Investments20.8M47.3M49.4M33.2M
 
 
 
 
 
 
ReceivablesReceivables99.3M101.5M122.7M160.1M
 
 
 
 
 
 
InventoriesInventories20.1M16.0M14.0M13.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.8M3.1M3.0M3.2M
 
 
 
 
 
Current Assets144.0M168.0M189.0M209.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.0M31.9M34.9M41.0M
 
 
 
 
 
Depreciation-21.6M-21.7M-23.2M-25.3M
 
 
 
 
 
Intangible Assets18.1M18.5M22.0M71.7M
 
 
 
 
 
Other Assets22.2M21.7M24.9M74.5M
 
 
 
 
 
Total Assets179.3M201.1M226.7M394.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.7M38.6M47.0M65.0M
 
 
 
 
 
Short Term Debt3.6M0.004.0K0.00
 
 
 
Accrued Expenses15.6M13.3M13.4M17.0M
 
 
 
 
 
Other Current Liabilities36.3M35.2M38.5M41.3M
 
 
 
 
 
Other Liabilities98.6M95.9M108.1M133.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2M10.2M10.2M29.3M
 
 
 
 
 
Deferred Taxes-726.0K-298.0K-147.0K-93.5M
 
 
 
 
 
Other Liabilities7.1M7.0M7.0M6.8M
 
 
 
 
 
Total Liabilities116.8M113.1M125.3M169.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-100.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity62.5M88.0M101.4M223.4M
 
 
 
 
 
Total Shareholder Equity62.5M88.0M101.4M223.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M21.8M21.5M21.5M
 
 
 
 
 
 
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