IES Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $29.4M | $229.2M | $20.8M |
| Jun 2017 | $29.4M | $234.7M | $23.9M |
| Sep 2017 | $29.4M | $236.7M | $28.3M |
| Dec 2017 | $29.5M | $207.5M | $31.9M |
| Mar 2018 | $29.6M | $208.1M | $35.7M |
| Jun 2018 | $29.6M | $215.5M | $21.7M |
| Sep 2018 | $29.6M | $220.4M | $26.2M |
| Dec 2018 | $29.6M | $225.2M | $20.6M |
| Mar 2019 | $19.7M | $228.1M | $16.2M |
| Jun 2019 | $9.9M | $237.0M | $13.1M |
| Sep 2019 | $299.0K | $246.2M | $18.9M |
| Dec 2019 | $319.0K | $254.8M | $27.3M |
| Mar 2020 | $29.0M | $257.8M | $43.8M |
| Jun 2020 | $256.0K | $270.7M | $35.8M |
| Sep 2020 | $217.0K | $283.3M | $53.6M |
| Dec 2020 | $14.5M | $295.5M | $27.3M |
| Mar 2021 | $140.0K | $308.5M | $37.5M |
| Jun 2021 | $30.6M | $328.2M | $18.5M |
| Sep 2021 | $39.7M | $346.0M | $23.1M |
| Dec 2021 | $67.8M | $356.5M | $7.8M |
| Mar 2022 | $69.5M | $351.0M | $19.3M |
| Jun 2022 | $95.9M | $353.5M | $17.1M |
| Sep 2022 | $81.6M | $361.3M | $24.8M |
| Dec 2022 | $42.0M | $378.1M | $5.2M |
| Mar 2023 | $14.2M | $397.8M | $15.1M |
| Jun 2023 | $0 | $415.1M | $28.6M |
| Sep 2023 | $0 | $450.0M | $75.8M |
| Dec 2023 | $0 | $488.6M | $87.5M |
| Mar 2024 | $0 | $534.8M | $106.0M |
| Jun 2024 | $0 | $567.5M | $44.9M |
| Sep 2024 | $0 | $611.1M | $100.8M |
| Dec 2024 | $0 | $652.4M | $59.1M |
| Mar 2025 | $0 | $705.8M | $22.4M |
| Jun 2025 | $20.0M | $781.4M | $101.4M |
| Sep 2025 | $0 | $884.0M | $127.2M |
| Dec 2025 | $0 | $961.1M | $88.8M |
| Mar 2026 | $0 | $1.07B | $48.7M |
| Jun 2026 | — | $1.23B | $77.3M |