IESC — IES Holdings Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for IES Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	23.1	24.8	75.8	136
Net Total Accounts Receivable
Net Total Receivables	284	371	488	489	620
Total Inventory
Prepaid Expenses
Total Current Assets	371	484	624	671	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.4	82.3	121	138	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	561	767	935	982	1,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	312	402	401	523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	277	421	573	532	633
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	283	346	361	450	611
Total Liabilities & Shareholders' Equity	561	767	935	982	1,244
Total Common Shares Outstanding