Ies holdings, inc. (IESC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Cash and cash equivalents

43,799

27,295

18,934

13,104

-

26,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

-

-

16,158

-

21,692

35,713

31,888

28,290

23,905

20,781

25,735

32,961

22,807

58,269

46,313

49,360

44,816

47,253

46,677

47,342

22,243

20,547

17,253

20,757

15,134

13,458

20,873

18,729

18,663

17,766

17,318

35,577

23,039

32,924

Restricted Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

0

64

100

260

260

-

-

0

-

-

-

-

-

-

-

-

7,052

-

-

7,155

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,052

7,564

-

9,512

8,812

8,812

0

-

-

Accounts receivable

180,593

169,559

186,279

176,527

160,946

151,578

139,182

127,905

127,232

142,946

132,878

129,202

121,187

124,368

109,858

89,965

87,510

92,976

82,520

76,120

74,176

77,459

77,057

65,878

66,530

73,540

67,547

72,745

73,478

76,259

80,036

69,577

78,365

85,728

85,749

88,252

Retainage

37,015

32,992

29,214

27,358

22,904

24,312

23,019

20,567

19,792

21,360

24,587

21,849

21,820

20,135

20,748

18,173

16,745

17,453

16,811

16,011

15,518

15,442

15,156

14,918

16,498

17,473

18,525

15,205

19,015

17,004

17,381

16,210

16,118

17,944

19,845

17,083

Inventories

22,288

19,861

21,543

24,350

23,729

20,966

18,717

17,590

17,006

16,923

18,986

18,311

14,214

13,236

17,432

12,661

13,370

13,977

13,753

13,369

12,817

16,048

15,121

18,291

16,652

20,147

12,280

12,109

13,034

15,141

16,588

11,718

8,191

8,443

6,203

12,797

Costs in Excess of Billings, Current

-

-

-

-

-

31,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

27,478

27,941

29,860

34,807

28,293

-

22,595

15,358

13,912

13,438

18,705

19,045

19,155

15,554

9,355

6,731

8,093

12,318

12,764

10,115

9,761

8,591

10,586

11,250

7,559

8,336

6,517

6,647

8,031

8,180

6,499

9,753

7,805

9,963

12,038

14,549

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

1,110

1,110

1,110

-

-

-

0

-

-

Prepaid expenses and other current assets

12,651

12,088

10,625

8,876

10,897

8,144

8,824

9,492

10,752

8,795

4,709

6,059

7,266

3,214

4,305

5,174

6,481

2,956

4,372

4,985

6,358

3,075

4,060

5,469

6,603

3,772

3,474

4,257

6,365

3,807

4,779

6,958

6,766

2,840

4,600

5,449

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

323,824

289,736

296,455

285,022

262,927

262,693

234,029

226,625

220,582

231,752

223,770

215,311

209,477

209,728

184,765

193,173

178,512

189,040

175,036

167,853

165,307

167,957

144,223

136,353

131,095

144,025

131,429

132,583

149,470

147,385

153,458

140,794

143,375

160,495

151,474

171,054

LONG-TERM RECEIVABLE, net of allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

203

213

213

259

259

259

206

200

235

440

Property and equipment, net

26,064

25,613

25,746

26,410

26,520

25,364

25,217

25,055

24,764

24,643

24,642

24,425

16,674

15,694

15,253

11,556

12,695

11,683

11,909

10,785

10,378

10,188

10,236

10,197

10,141

10,414

5,433

5,720

6,018

6,480

8,483

8,519

8,646

8,016

12,097

19,896

Goodwill

60,542

50,622

50,622

50,622

50,622

50,702

49,299

46,738

46,738

46,693

45,033

43,484

39,936

39,936

39,629

18,743

19,407

17,249

16,525

14,993

14,993

14,993

14,796

13,924

13,924

13,924

8,631

8,574

4,446

4,446

4,446

4,446

4,446

4,446

3,981

4,588

Intangible assets, net

43,810

25,740

26,623

27,535

28,459

30,590

31,736

29,515

30,452

31,413

31,500

31,040

30,476

31,723

32,953

7,859

7,928

4,723

4,883

3,302

3,402

3,503

3,662

3,820

3,978

4,138

561

808

-

0

-

-

-

-

-

-

Deferred tax assets

-

38,064

-

43,424

-

46,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

34,804

34,940

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

43,081

-

49,597

50,948

52,113

86,211

88,867

90,347

91,774

93,549

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

3,423

5,150

4,938

5,351

5,662

6,065

6,085

6,106

6,017

3,782

3,345

3,367

3,655

3,710

4,923

4,448

4,536

2,984

4,153

4,175

4,461

4,467

5,940

6,049

6,056

6,751

5,216

5,355

5,011

6,143

5,459

5,161

5,289

7,087

8,895

11,882

Total assets

526,344

469,865

445,258

438,364

417,271

421,994

395,963

384,987

380,666

424,494

417,157

407,974

391,992

394,340

277,523

235,779

223,078

225,679

212,506

201,108

198,541

201,108

178,857

170,343

165,222

179,252

151,473

153,253

165,158

164,713

172,105

159,179

161,962

180,244

176,682

207,860

Current maturities of long-term debt, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,083

10,000

-

-

-

-

-

-

Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,198

4,163

9,554

10,456

-

-

-

-

-

-

Accounts payable and accrued expenses

164,919

140,379

152,909

150,406

129,704

130,591

117,385

111,608

108,249

120,710

116,249

114,558

100,830

108,822

90,735

82,500

74,482

82,910

74,339

74,565

70,333

74,032

71,512

69,527

61,633

74,320

65,530

66,667

69,085

68,673

72,553

63,420

63,099

78,980

67,127

72,799

Billings in excess of costs and estimated earnings

45,886

45,555

40,563

35,859

-

33,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

-

-

-

0

3,500

3,500

3,529

3,562

3,198

4,163

2,471

456

11,073

1,644

2,168

209

265

808

Billings in Excess of Cost

-

-

-

-

32,932

-

25,812

27,820

27,411

29,918

30,667

25,712

24,987

24,229

27,647

26,334

24,068

25,165

26,731

19,307

19,681

21,852

21,486

17,628

20,099

20,676

22,133

20,220

22,930

25,255

26,681

19,081

18,260

19,585

12,644

15,244

Total current liabilities

210,805

185,934

193,472

186,265

162,636

164,417

143,197

139,428

135,660

150,628

146,916

140,270

125,817

133,051

118,382

108,834

98,550

108,079

101,070

93,872

90,014

95,884

96,498

90,655

85,261

98,558

90,861

91,050

101,569

104,384

110,307

84,145

83,527

98,774

80,036

88,851

Long-term debt

28,986

319

299

9,915

19,672

29,564

29,634

29,570

29,452

29,434

29,407

29,376

29,305

29,257

30,248

10,224

10,241

9,203

10,214

10,225

10,208

10,208

7,583

8,458

9,333

10,210

1,667

2,292

2,917

24

95

10,161

10,228

10,289

10,346

10,448

Long-term Debt and Lease Obligation

23,457

23,718

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEFERRED TAX LIABILITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,670

905

905

905

285

285

285

285

284

284

284

284

1,046

1,046

Other non-current liabilities

2,445

2,206

1,945

1,926

3,655

4,374

4,412

4,639

4,718

4,457

4,433

7,414

6,812

6,832

6,767

6,895

6,930

6,983

7,109

7,132

7,043

7,044

7,048

7,058

7,078

7,093

6,617

6,606

6,575

6,863

7,002

7,266

7,295

6,596

6,022

6,314

Total liabilities

265,693

212,177

195,716

198,106

185,963

198,355

177,243

173,637

169,830

184,519

180,756

177,060

161,934

169,140

155,397

125,953

115,721

124,265

118,393

111,229

107,265

113,136

112,799

107,076

102,577

116,766

99,430

100,233

111,346

111,556

117,688

101,856

101,334

115,943

97,450

106,659

Noncontrolling interest

2,846

2,910

3,294

3,245

-

3,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

MembersEquityAttributableToNoncontrollingInterest

-

-

-

-

3,163

-

3,247

3,280

3,327

3,271

1,713

1,739

1,847

1,795

1,726

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, value

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

221

220

182

182

182

182

154

154

154

154

154

154

154

154

154

154

Treasury stock, value

15,643

11,998

12,483

11,357

8,443

8,937

8,937

8,108

6,881

6,898

5,399

4,666

4,685

4,781

4,910

4,399

4,523

4,401

4,049

5,539

2,496

2,394

2,376

2,427

2,427

2,332

2,839

2,839

3,297

4,546

4,526

4,526

4,475

5,595

7,081

13,677

Additional paid-in capital

192,895

192,499

192,911

192,389

191,579

196,810

196,551

196,835

197,312

196,955

196,542

196,164

195,755

195,221

194,325

194,045

193,894

193,628

193,454

194,666

194,830

194,719

174,958

174,878

174,649

174,514

162,763

162,590

162,767

163,871

163,634

163,375

163,194

164,262

165,531

171,510

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-2

-4

9

12

17

19

27

0

0

0

0

0

0

-

-88

Retained earnings

80,333

74,057

65,600

55,761

44,789

32,314

27,639

19,123

16,858

46,427

43,325

37,457

36,921

32,745

-69,235

-80,040

-82,234

-88,033

-95,512

-99,468

-101,279

-104,571

-106,702

-109,375

-109,771

-109,895

-108,054

-106,912

-105,812

-106,322

-104,845

-101,680

-98,245

-94,520

-79,372

-56,698

Total stockholders' equity

257,805

254,778

246,248

237,013

228,145

220,407

215,473

208,070

207,509

236,704

234,688

229,175

228,211

223,405

120,400

109,826

107,357

101,414

94,113

89,879

91,276

87,972

66,058

63,267

62,645

62,486

52,043

53,020

53,812

53,157

54,417

57,323

60,628

64,301

79,232

101,201

Total liabilities and stockholders' equity

526,344

469,865

445,258

438,364

417,271

421,994

395,963

384,987

380,666

424,494

417,157

407,974

391,992

394,340

277,523

235,779

223,078

225,679

212,506

201,108

198,541

201,108

178,857

170,343

165,222

179,252

151,473

153,253

165,158

164,713

172,105

159,179

161,962

180,244

176,682

207,860

Deferred Income Tax Assets, Net

33,877

-

40,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-