IES Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IES Holdings's balance sheet done over the years? Its assets were worth $1,244,026,000 last year, which is more than in the previous period. 48% of IES Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $591,917,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 226710000 | 125.29M | 55.27% |
|---|---|---|---|
| 2016 | 394300000 | 169.2M | 42.91% |
| 2017 | 424500000 | 184.5M | 43.46% |
| 2018 | 422000000 | 198.4M | 47.01% |
| 2019 | 445300000 | 195.8M | 43.97% |
| 2020 | 560500000 | 275.4M | 49.13% |
| 2021 | 766600000 | 396.1M | 51.67% |
| 2022 | 934700000 | 544.2M | 58.22% |
| 2023 | 981600000 | 481.66M | 49.07% |
| 2024 | 1244026000 | 591.91M | 47.58% |
IESC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.83M | 75.77M | 24.8M | 23.1M | 53.6M | 18.9M | 26.2M | 28.3M | 33M | 49.36M |
Short term investments | 35.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 619.76M | 489.39M | 487.9M | 371.4M | 283.8M | 245.4M | 207.3M | 177.74M | 160.1M | 122.74M |
Inventory | 101.72M | 95.65M | 96.3M | 68.6M | 24.9M | 21.5M | 21M | 16.9M | 13.2M | 13.97M |
Other current assets | 14.36M | 10.48M | 100K | 21.1M | 9.2M | 100K | 100K | 8.79M | -100K | 2.95M |
Total current assets | 871.69M | 671.29M | 624.4M | 484.2M | 371.5M | 296.5M | 262.7M | 231.8M | 209.7M | 189.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 196.15M | 137.51M | 110.3M | 78.4M | 56.4M | 25.7M | 25.4M | 24.6M | 15.7M | 11.68M |
Goodwill | 93.96M | 92.39M | 92.4M | 92.4M | 53.8M | 50.6M | 50.7M | 46.7M | 39.9M | 17.24M |
Intangible assets | 45.89M | 56.20M | 71.9M | 85.6M | 39.4M | 26.6M | 30.6M | 31.4M | 31.7M | 4.72M |
Long term investments | 0 | 675K | 2.44M | 10K | 0 | 408K | 558K | 558K | 919K | 919K |
Other non-current assets | 13.87M | 23.51M | 12.65M | 6.99M | 5.8M | 4.49M | 5.54M | 3.24M | 2.78M | 2.94M |
Total non-current assets | 372.33M | 310.30M | 310.2M | 282.4M | 189.2M | 148.7M | 159.4M | 192.7M | 184.5M | 37.67M |
Total assets | 1.24B | 981.6M | 934.7M | 766.6M | 560.5M | 445.3M | 422M | 424.5M | 394.3M | 226.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 103.77M | 84.9M | 62.5M | 55.7M | 40.6M | 33.8M | 29.9M | 24.2M | 25.16M |
Short term debt | 0 | 23.79M | 17.31M | 13.97M | 11.05M | 0 | 9K | 0 | 43.83M | 8K |
Total current liabilities | 522.55M | 400.56M | 401.9M | 311.6M | 242.4M | 193.5M | 164.4M | 150.6M | 133.1M | 108.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.44M | 42.09M | 119.7M | 68.3M | 20.7M | 300K | 29.6M | 29.43M | 29.3M | 10.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.91M | 38.99M | 22.6M | 16.2M | 12.3M | 2M | 4.4M | 4.45M | 6.8M | 6.98M |
Total non-current liabilities | 69.36M | 81.09M | 142.3M | 84.5M | 33M | 2.3M | 34M | 33.9M | 36.1M | 17.21M |
Total liabilities | 591.91M | 481.66M | 544.2M | 396.1M | 275.4M | 195.8M | 198.4M | 184.5M | 169.2M | 125.29M |
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