IES Balance Sheet
NASDAQ: IESCIndustrialsEngineering & ConstructionUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 308.83 0.00%
IES financial position
At the end of fiscal 2024, IES reported total assets of $1.60 billion, up 28.3% from a year earlier against total liabilities of $707.7 million. Shareholders' equity stood at $884.0 million, or 55.4% of assets. The company held $127.2 million in cash and equivalents against $0 of debt, a net cash position of $127.2 million.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
IES balance sheet (annual)
| Fiscal year (USD) | FY 20242025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.17M | 100.83M | 75.77M | 24.85M | 23.11M | 53.58M | 18.93M | 26.25M | 28.29M | 32.96M |
| Short-Term Investments | 104.59M | 35.00M | 0 | — | — | — | — | — | — | — |
| Receivables | 552.16M | 469.83M | 363.84M | 370.73M | 286.71M | 213.02M | 186.28M | 151.58M | 142.95M | 124.37M |
| Inventory | 111.54M | 101.73M | 95.66M | 96.33M | 68.57M | 24.89M | 21.54M | 20.97M | 16.92M | 13.24M |
| Total Current Assets | 1.09B | 871.69M | 671.30M | 624.40M | 484.18M | 371.45M | 296.45M | 262.69M | 231.75M | 209.73M |
| Property, Plant & Equipment | 183.23M | 134.20M | 63.41M | 54.43M | 35.45M | 24.59M | 25.75M | 25.36M | 24.64M | 15.69M |
| Goodwill | 107.83M | 93.96M | 92.39M | 92.39M | 92.39M | 53.76M | 50.62M | 50.70M | 46.69M | 39.94M |
| Intangible Assets | 41.65M | 45.89M | 56.21M | 71.94M | 85.62M | 39.36M | 26.62M | 30.59M | 31.41M | 31.72M |
| Total Assets | 1.60B | 1.24B | 981.60M | 934.71M | 766.62M | 560.53M | 445.26M | 421.99M | 424.49M | 394.34M |
| Accounts Payable | 209.36M | 149.38M | 138.59M | 184.96M | 136.97M | 93.31M | 85.28M | 75.29M | 120.71M | 108.82M |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 633.43M | 522.55M | 400.57M | 401.89M | 311.60M | 242.45M | 193.47M | 164.42M | 150.63M | 133.05M |
| Long-Term Debt | 0 | 0 | 0 | 81.63M | 39.75M | 217.00K | 299.00K | 29.56M | 29.43M | 29.26M |
| Total Liabilities | 707.70M | 591.92M | 481.66M | 544.23M | 396.07M | 275.41M | 195.72M | 198.35M | 184.52M | 169.14M |
| Shareholders' Equity | 883.96M | 611.11M | 449.99M | 361.29M | 345.95M | 283.31M | 246.25M | 220.41M | 236.70M | 223.41M |
| Retained Earnings | 800.82M | 497.76M | 295.78M | 203.20M | 173.13M | 107.00M | 65.60M | 32.31M | 46.43M | 32.74M |
| Total Debt | 0 | 0 | 0 | 81.63M | 39.75M | 217.00K | 299.00K | 29.56M | 29.43M | 29.26M |
| Net Cash (Debt) | 231.76M | 135.84M | 75.77M | -56.78M | -16.64M | 53.36M | 18.64M | -3.32M | -1.14M | 3.70M |
| Shares Outstanding | 19.85M | 19.97M | 20.19M | 20.34M | 20.76M | 20.76M | 21.17M | 21.21M | 21.34M | 21.46M |
This table shows 10 annual periods of IES's balance sheet, from FY 2024 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IESC's reporting calendar. What is a balance sheet?