IES Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 22, 2024

IESC$173.92+9.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	September 30,
2024 · 2023
ASSETS
	CURRENT ASSETS:
		Cash and cash equivalents	$100,832			$75,770
		Marketable securities	35,003			—
	Accounts receivable:
			Trade, net of allowance	469,833			363,836
			Retainage	89,793			76,934
		Inventories	101,728			95,655
		Costs and estimated earnings in excess of billings	60,139			48,620
		Prepaid expenses and other current assets	14,366			10,481
	Total current assets	871,694			671,296
	Property and equipment, net	134,197			63,410
	Goodwill	93,960			92,395
	Intangible assets, net	45,890			56,208
	Deferred tax assets	22,458			20,383
	Operating right of use assets	61,956			61,761
	Other non-current assets	13,871			16,147
Total assets	$1,244,026			$981,600
LIABILITIES AND STOCKHOLDERS’ EQUITY
	CURRENT LIABILITIES:
		Accounts payable and accrued expenses	363,582			296,797
		Billings in excess of costs and estimated earnings	158,972			103,771
	Total current liabilities	522,554			400,568
	Long-term debt	—			—
	Operating long-term lease liabilities	40,445			42,098
	Other tax liabilities	16,677			22,047
	Other non-current liabilities	12,241			16,951
Total liabilities	591,917			481,664
Noncontrolling interest	40,996			49,951
	COMMITMENTS AND CONTINGENCIES (NOTE 18)
	STOCKHOLDERS’ EQUITY:
	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
			and outstanding	—			—
			issued and 19,971,670 and 20,194,218 outstanding, respectively	220			220
		Treasury stock, at cost, 2,077,859 and 1,855,311 shares, respectively	(90,325)			(49,450)
		Additional paid-in capital	203,458			203,431
		Retained earnings	497,760			295,784
Total stockholders’ equity	611,113			449,985
Total liabilities and stockholders’ equity	$1,244,026			$981,600

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.