IES Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.2M | $100.8M | $75.8M | $24.8M | $23.1M | $53.6M | $18.9M | $26.2M |
| Accounts Receivable | $552.2M | $469.8M | $363.8M | $370.7M | $286.7M | $213.0M | $186.3M | $151.6M |
| Inventory | $111.5M | $101.7M | $95.7M | $96.3M | $68.6M | $24.9M | $21.5M | $21.0M |
| Total Current Assets | $1.09B | $871.7M | $671.3M | $624.4M | $484.2M | $371.5M | $296.5M | $262.7M |
| Property, Plant & Equipment | $183.2M | $134.2M | $63.4M | $54.4M | $35.5M | $24.6M | $25.7M | $25.4M |
| Goodwill | $107.8M | $94.0M | $92.4M | $92.4M | $92.4M | $53.8M | $50.6M | $50.7M |
| Intangible Assets (Excl. Goodwill) | $41.6M | $45.9M | $56.2M | $71.9M | $85.6M | $39.4M | $26.6M | $30.6M |
| Total Assets | $1.60B | $1.24B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M |
| Liabilities | ||||||||
| Accounts Payable | $209.4M | $149.4M | $138.6M | $185.0M | $137.0M | $93.3M | $85.3M | $75.3M |
| Total Current Liabilities | $633.4M | $522.6M | $400.6M | $401.9M | $311.6M | $242.4M | $193.5M | $164.4M |
| Long-Term Debt | $0 | $0 | $0 | $81.6M | $39.7M | $217.0K | $299.0K | $29.6M |
| Total Liabilities | $707.7M | $591.9M | $481.7M | $544.2M | $396.1M | $275.4M | $195.7M | $198.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $800.8M | $497.8M | $295.8M | $203.2M | $173.1M | $107.0M | $65.6M | $32.3M |
| Total Stockholders' Equity | $884.0M | $611.1M | $450.0M | $361.3M | $346.0M | $283.3M | $246.2M | $220.4M |