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IES Holdings IESC
$ 210.84 -1.03%
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Annual report 2024
added 11-22-2024

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IES Holdings Balance Sheet 2011-2024 | IESC

Annual Balance Sheet IES Holdings

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

 22 M 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

 523 M 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

 592 M 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

 159 M 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

 498 M 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

 1.24 B 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

 101 M 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

 652 M 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

 611 M 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-Q2 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

 549 M 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

 139 M 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

 436 M 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

 1.16 B 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

 44.9 M 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

 606 M 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

 568 M 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