IES Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.3M | $33.0M | $49.4M | $47.3M | $20.8M | $18.7M | $35.6M | $32.9M |
| Accounts Receivable | $142.9M | $124.4M | $93.0M | $77.5M | $73.5M | $76.3M | $85.7M | $88.3M |
| Inventory | $16.9M | $13.2M | $14.0M | $16.0M | $20.1M | $15.1M | $8.4M | $12.8M |
| Total Current Assets | $231.8M | $209.7M | $189.0M | $168.0M | $144.0M | $147.4M | $160.5M | $171.1M |
| Property, Plant & Equipment | $24.6M | $15.7M | $11.7M | $10.2M | $10.4M | $6.5M | $8.0M | $19.9M |
| Goodwill | $46.7M | $39.9M | $17.2M | $15.0M | $13.9M | $4.4M | $4.4M | $4.6M |
| Intangible Assets (Excl. Goodwill) | $31.4M | $31.7M | $4.7M | $3.5M | $4.1M | $0 | — | — |
| Total Assets | $424.5M | $394.3M | $225.7M | $200.0M | $179.3M | $164.7M | $180.2M | $207.9M |
| Liabilities | ||||||||
| Accounts Payable | $120.7M | $108.8M | $82.9M | $74.0M | $74.3M | $68.7M | $79.0M | $72.8M |
| Total Current Liabilities | $150.6M | $133.1M | $108.1M | $95.9M | $98.6M | $104.4M | $98.8M | $88.9M |
| Long-Term Debt | $29.4M | $29.3M | $9.2M | $10.2M | $10.2M | $24.0K | $10.3M | $10.4M |
| Total Liabilities | $184.5M | $169.1M | $124.3M | $113.1M | $116.8M | $111.6M | $115.9M | $106.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.4M | $32.7M | $-88.0M | $-104.6M | $-109.9M | $-106.3M | $-94.5M | $-56.7M |
| Total Stockholders' Equity | $236.7M | $223.4M | $101.4M | $88.0M | $62.5M | $53.2M | $64.3M | $101.2M |