Name: IESC Balance Sheet - Ies Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IESC - Ies Holdings. Inc.

USD | NASDAQ | Industrials

IESC Balance Sheet - Ies Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	127.2	100.8	75.8	-	-	-	-	26.2	28.3	33.0	49.4	47.3	20.8	18.7	35.6	32.9	64.2	64.7
Restricted Cash	-	-	-	-	-	-	-	-	0.0	0.3	0.0	-	0.0	7.2	-	-	-	-
Short Term Investments	104.6	35.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	231.8	135.8	75.8	-	-	-	-	26.2	28.3	33.0	49.4	47.3	20.8	18.7	35.6
Receivables
Accounts Receivable	552.2	469.8	363.8	370.7	286.7	213.0	186.3	151.6	142.9	124.4	93.0	77.5	73.5	76.3	85.7
Current Assets
Inventory	111.5	101.7	95.7	96.3	68.6	24.9	21.5	21.0	16.9	13.2	14.0	16.0	20.1	15.1	8.4	12.8
Non-Current Assets
Property, Plant & Equipment Gross	281.0	207.6	122.1	103.9	75.5	58.8	55.2	50.7	52.0	40.8	34.9	31.7	31.9	27.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	81.6	39.7	0.2	0.3	29.6	29.4	29.3	9.2	10.2	10.2	0.0	10.3	10.4
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	0.0	0.0	0.0	81.6	39.7	0.2	0.3	29.6	29.4	29.3	9.2	10.2	13.8	0.5	10.5	11.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	48.7	88.8	127.2	101.4	22.4	59.1	100.8	44.9	106.0	87.5	75.8	28.6	15.1	5.2	24.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	656.6	524.4	552.2	535.5	515.7	459.0	469.8	457.6	416.7	388.6	363.8	340.8	330.6	348.2	370.7	344.9	309.4	294.8	286.7	243.9	208.8	214.9	-	189.8	180.6	169.6	186.3	176.5	160.9	161.3	151.6	139.2	127.9	127.2	142.9	132.9	129.2	121.2	124.4	109.9

Current Assets
Inventory	126.7	110.4	111.5	108.8	107.6	104.3	101.7	106.9	104.6	113.8	95.7	102.6	106.3	99.6	96.3	92.8	85.9	73.8	68.6	71.6	38.9	33.3	-	25.3	22.3	19.9	21.5	24.4	23.7	23.9	21.0	18.7	17.6	17.0	16.9	19.0	18.3	14.2	13.2	17.4
Prepaid Expenses	29.8	25.9	20.9	20.1	19.8	19.9	14.4	30.5	34.0	16.4	10.5	12.6	17.9	21.4	15.4	17.0	16.0	21.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,294.8	1,109.8	1,085.5	1,012.9	914.5	843.9	871.7	788.6	796.5	727.6	671.3	604.5	591.9	589.3	624.4	588.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	320.6	220.3	183.2	164.4	155.2	138.3	134.2	126.7	67.8	65.4	63.4	56.6	55.1	53.9	54.4	54.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	63.9	63.9	59.7	44.9	44.9	44.9	0.0	-	-	-	-	-	-	-	-	-	-
Goodwill	129.2	107.8	107.8	95.3	95.2	94.0	94.0	94.5	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4
Intangible Assets	58.4	38.2	41.6	38.9	42.1	42.4	45.9	49.5	50.1	53.1	56.2	60.5	63.6	66.7	71.9	75.3	78.7
Operating Lease Right Of Use Assets	100.6	91.4	88.4	77.2	75.3	63.6	62.0	58.8	57.6	62.6	61.8	53.8	54.2	56.7	55.9	43.3
Deferred Tax Assets	14.5	14.3	16.1	22.4	22.1	23.0	22.5	22.5	21.3	20.3	20.4	14.9	15.4	21.0	20.5	18.3	17.4
Other Non-Current Assets	12.0	12.7	13.4	13.9	15.3	14.9	13.9	14.7	15.5	20.6	16.1	17.1	16.5	16.8	15.1	11.7	10.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,994.0	1,658.4	1,595.7	1,469.7	1,364.6	1,265.0	1,244.0	1,155.3	1,101.2	1,042.0	981.6	899.7	889.1	896.8	934.7	884.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	35.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	286.5	212.6	176.8	154.8	163.6	170.4	159.0	139.3	127.8	127.0	103.8	109.1	94.8	95.4	84.9	71.4	63.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	20.5	19.6	20.2	19.5	17.5	17.2	17.5	17.3	14.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	833.0	615.6	633.4	546.6	538.2	503.0	522.6	474.2	434.2	421.9	400.6	370.2	373.0	376.9	401.9

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	42.0	81.6	95.9	69.5	67.8	39.7	30.6	0.1	14.5	-	0.3	29.0	0.3	0.3	9.9	19.7	29.6	29.6	29.6	29.6	29.5	29.4	29.4	29.4	29.3	29.3	30.2
Operating Lease Liabilities Non-Current	72.4	65.8	62.0	52.7	51.6	41.1	40.4	38.7	38.2	42.3	42.1	36.1	36.7	38.8	38.1	28.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.9	5.0	5.5	10.3	10.8	11.5	12.2	12.7	11.0	11.8	17.0	14.5	30.9	27.9	12.7	14.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	916.8	693.2	707.7	647.3	618.0	572.6	591.9	548.9	506.2	498.4	481.7	440.1	454.7	485.5	544.2	504.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	210.8	207.4	210.7	208.6	204.3	201.1	203.5	203.1	204.1	204.0	203.4	202.4	202.0	200.9	201.9	201.0	200.2
Retained Earnings	1,001.6	891.8	800.8	700.3	623.7	552.9	497.8	435.7	380.9	334.0	295.8	262.0	245.3	226.5	203.2	188.2	181.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	139.9	138.4	127.8	127.7	122.4	101.8	90.3	71.5	50.4	49.5	49.5	49.5	49.8	49.7	44.0	35.9	30.6	30.5
Minority Interest	4.6	4.1	4.0	41.0	40.7	39.9	41.0	38.9	60.2	55.0	50.0	44.5	36.6	33.2	29.2	26.4	24.5
Total Stockholders Equity	1,072.7	961.1	884.0	781.4	705.8	652.4	611.1	567.5	534.8	488.6	450.0	415.1	397.8	378.1	361.3	353.5	351.0
Total Equity	1,072.7	961.1	884.0	781.4	705.8	652.4	611.1	567.5	534.8	488.6	450.0	415.1	397.8	378.1	361.3	353.5	351.0	356.5