IES Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |