Below are the financial statements of IES Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 100.83a | 75.77a |
| Marketable securities | 35a | 0a |
| Accounts receivable | — | — |
| Trade, net of allowance | 469.83a | 363.84a |
| Retainage | 89.79a | 76.93a |
| Inventories | 101.73a | 95.66a |
| Costs and estimated earnings in excess of billings | 60.14a | 48.62a |
| Prepaid expenses and other current assets | 14.37a | 10.48a |
| Total current assets | 871.69a | 671.3a |
| Property and equipment, net | 134.2a | 63.41a |
| Goodwill | 93.96a | 92.4a |
| Intangible assets, net | 45.89a | 56.21a |
| Deferred tax assets | 22.46a | 20.38a |
| Operating right of use assets | 61.96a | 61.76a |
| Other non-current assets | 13.87a | 16.15a |
| Total assets | 1,244.03a | 981.6a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 363.58a | 296.8a |
| Billings in excess of costs and estimated earnings | 158.97a | 103.77a |
| Total current liabilities | 522.55a | 400.57a |
| Long-term debt | 0a | 0a |
| Operating long-term lease liabilities | 40.45a | 42.1a |
| Other tax liabilities | 16.68a | 22.05a |
| Other non-current liabilities | 12.24a | 16.95a |
| Total liabilities | 591.92a | 481.66a |
| Noncontrolling interest | 41a | 49.95a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.22a | 0.22a |
| Treasury stock, at cost | -90.33a | -49.45a |
| Additional paid-in capital | 203.46a | 203.43a |
| Retained earnings | 497.76a | 295.78a |
| Total stockholders' equity | 611.11a | 449.99a |
| Total liabilities and stockholders' equity | 1,244.03a | 981.6a |
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