IESC — IES Holdings Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	23.1	24.8	75.8	136	232
Net Total Accounts Receivable
Net Total Receivables	371	488	489	620	721
Total Inventory
Prepaid Expenses
Total Current Assets	484	624	671	872	1,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.3	121	138	196	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	767	935	982	1,244	1,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	402	401	523	633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	421	573	532	633	712
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	346	361	450	611	884
Total Liabilities & Shareholders' Equity	767	935	982	1,244	1,596
Total Common Shares Outstanding