Latest IESC reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

IES Holdings IESC

$ 178.2 1.92%

IES Holdings Balance Sheet 2011-2024 | IESC

Annual Balance Sheet IES Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	74.1 M	30.6 M	-42.3 M	-18.6 M	3.32 M	1.14 M	-3.7 M	-39.1 M	-37.1 M	-6.98 M	-8.25 M	-25.1 M
Long Term Debt	-	81.6 M	39.7 M	217 K	299 K	29.6 M	29.4 M	29.3 M	10.2 M	10.2 M	10.2 M	24 K	10.3 M
Long Term Debt Current	19.5 M	17.3 M	14 M	11.1 M	-	-	-	-	4 K	-	3.56 K	10.5 M	209 K
Total Non Current Liabilities	-	-	-	-	5.54 M	37.2 M	37.2 M	37.9 M	17.2 M	17.3 M	18.2 M	7.17 M	17.2 M
Total Current Liabilities	401 M	402 M	312 M	242 M	193 M	164 M	151 M	133 M	108 M	95.9 M	98.6 M	104 K	98.8 M
Total Liabilities	482 M	544 M	396 M	277 M	199 M	202 M	188 M	171 M	125 M	113 M	117 M	112 M	115 M
Deferred Revenue	104 M	84.9 M	62.5 M	55.7 M	40.6 M	33.8 M	29.9 M	24.2 M	25.2 M	21.9 M	20.7 M	-	-
Retained Earnings	296 M	203 M	173 M	107 M	65.6 M	32.3 M	46.4 M	32.7 M	-88 M	-105 M	-110 M	-106 M	-94 M
Total Assets	982 M	935 M	767 M	561 M	445 M	422 M	424 M	394 M	227 M	201 M	179 M	165 M	180 M
Cash and Cash Equivalents	75.8 M	24.8 M	23.1 M	53.6 M	18.9 M	26.2 M	28.3 M	33 M	49.4 M	47.3 M	20.8 M	18.7 M	35.6 M
Book Value	500 M	390 M	371 M	283 M	246 M	220 M	237 M	223 M	101 M	88 M	62.5 M	53.2 M	64.8 M
Total Shareholders Equity	450 M	361 M	346 M	283 M	246 M	220 M	237 M	223 M	101 M	88 M	62.5 M	53.2 K	64.3 M

All numbers in USD currency

Quarterly Balance Sheet IES Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	14.2 M	42 M	81.6 M	-	69.5 M	67.8 M	39.7 M	30.6 M	39.7 M	14.5 M	217 K	217 K	217 K	319 K	299 K	299 K	299 K	29.6 M	29.6 M	29.6 M	29.6 M	29.5 M	29.4 M	29.4 M	29.4 M	29.3 M	29.3 M	29.3 M	29.3 M	10.2 M	9.2 M	10.2 M	10.2 M	10.2 M	10.2 M	10.2 M	10.2 M	9.33 M	10.2 M	10.2 M	10.2 M	2.29 M	24 K	24 K	2.92 M	10.2 M	10.3 M	10.3 M	10.3 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	506 M	498 M	482 M	440 M	455 M	486 M	544 M	-	456 M	405 M	396 M	364 M	396 M	301 M	275 M	275 M	275 M	212 M	196 M	196 M	196 M	195 M	198 M	198 M	198 M	170 M	185 M	185 M	185 M	162 M	169 M	169 M	169 M	116 M	124 M	125 M	125 M	107 M	113 M	113 M	113 M	103 M	117 M	117 M	117 M	111 M	112 M	112 M	112 M	101 M	116 M	116 M	116 M
Deferred Revenue	128 M	127 M	104 M	109 M	94.8 M	95.4 M	84.9 M	-	63.6 M	66.2 M	62.5 M	67.2 M	62.5 M	64.7 M	55.7 M	55.7 M	55.7 M	-	40.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	381 M	334 M	296 M	262 M	245 M	227 M	203 M	-	181 M	188 M	173 M	151 M	173 M	119 M	107 M	107 M	107 M	74.1 M	65.6 M	65.6 M	65.6 M	39.3 M	32.3 M	32.3 M	32.3 M	16.9 M	46.4 M	46.4 M	46.4 M	36.9 M	32.7 M	32.7 M	32.7 M	-82.2 M	-88 M	-88 M	-88 M	-101 M	-105 M	-105 M	-105 M	-110 M	-110 M	-110 M	-110 M	-106 M	-106 M	-106 M	-106 M	-98.2 M	-94.5 M	-94.5 M	-94.5 M
Total Assets	1.1 B	1.04 B	982 M	900 M	889 M	897 M	935 M	884 M	831 M	785 M	767 M	716 M	767 M	609 M	561 M	561 M	609 M	470 M	445 M	445 M	470 M	423 M	422 M	422 M	423 M	381 M	424 M	424 M	381 M	392 M	394 M	394 M	392 M	223 M	226 M	227 M	223 M	199 M	200 M	201 M	199 M	165 M	179 M	179 M	165 M	165 M	165 M	165 M	165 M	162 M	180 M	180 M	162 M
Cash and Cash Equivalents	106 M	87.5 M	75.8 M	28.6 M	15.1 M	5.24 M	24.8 M	17.1 M	19.3 M	7.83 M	23.1 M	18.5 M	23.1 M	27.3 M	53.6 M	53.6 M	53.6 M	27.3 M	18.9 M	18.9 M	16.2 M	20.6 M	26.2 M	21.7 M	26.2 M	31.9 M	28.3 M	28.3 M	28.3 M	25.7 M	33 M	33 M	33 M	46.3 M	49.4 M	49.4 M	46.3 M	46.7 M	47.3 M	47.3 M	46.7 M	17.3 M	20.8 M	20.8 M	17.3 M	20.9 M	18.7 M	18.7 M	20.9 M	17.3 M	35.6 M	35.6 M	17.3 M
Book Value	595 M	544 M	500 M	460 M	434 M	411 M	390 M	884 M	376 M	381 M	371 M	352 M	371 M	308 M	285 M	285 M	334 M	258 M	250 M	250 M	274 M	229 M	224 M	224 M	225 M	211 M	240 M	240 M	196 M	230 M	225 M	225 M	223 M	107 M	101 M	101 M	97.8 M	91.3 M	86.8 M	88 M	85.4 M	62.6 M	62.5 M	62.5 M	48.5 M	53.8 M	53.2 M	53.2 M	53.6 M	60.6 M	64.3 M	64.3 M	46 M
Total Shareholders Equity	535 M	489 M	450 M	415 M	398 M	378 M	361 M	353 M	351 M	356 M	346 M	328 M	356 M	295 M	283 M	295 M	295 M	255 M	246 M	255 M	255 M	225 M	220 M	220 M	225 M	208 M	237 M	237 M	237 M	228 M	223 M	223 M	223 M	107 M	101 M	101 M	101 M	91.3 M	88 M	88 M	88 M	62.6 M	62.5 M	62.5 M	62.5 M	53.8 M	53.2 M	53.2 M	53.2 M	60.6 M	64.3 M	64.3 M	64.3 M

All numbers in USD currency