IES Holdings, Inc. (IESC) financial statements (2021 and earlier)

Company profile

Business Address 5433 WESTHEIMER
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End September 30
SIC 1731 - Electrical Work (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   16212622
Cash and cash equivalents   16212622
Receivables181198187171171152139
Inventory, net of allowances, customer advances and progress billings20222424242119
Inventory20222424242119
Other undisclosed current assets89777452506454
Total current assets:290296285263266263234
Noncurrent Assets
Operating lease, right-of-use asset35   
Property, plant and equipment26262627262525
Intangible assets, net (including goodwill)76777879808181
Goodwill51515151515149
Intangible assets, net (excluding goodwill)26272828303132
Other noncurrent assets5556666
Deferred tax assets, net43454750
Other undisclosed noncurrent assets384143    
Total noncurrent assets:180149153154157159162
TOTAL ASSETS:470445438417423422396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:140153150130126131117
Accounts payable 85     
Accrued liabilities6256    
Other undisclosed accounts payable and accrued liabilities13443144130126131117
Debt11      
Other undisclosed current liabilities35413633353426
Total current liabilities:186193186163161164143
Noncurrent Liabilities
Long-term debt and lease obligation2401020303030
Long-term debt, excluding current maturities001020303030
Operating lease, liability24   
Liabilities, other than long-term debt2224444
Other liabilities2224444
Total noncurrent liabilities:2621223333434
Total liabilities:212196198186195198177
Stockholders' equity
Stockholders' equity attributable to parent255246237228225220215
Common stock0000000
Treasury stock, value(12)(12)(11)(8)(9)(9)(9)
Additional paid in capital192193192192195197197
Retained earnings74665645393228
Stockholders' equity attributable to noncontrolling interest333    
Other undisclosed stockholders' equity    3 3
Total stockholders' equity:258250240228229220219
Other undisclosed liabilities and equity   3 3 
TOTAL LIABILITIES AND EQUITY:470445438417423422396

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues276294283257244240233
Cost of revenue
(Cost of Goods and Services Sold)
(226)(243)(236)(214)(202)(200)(190)
Gross profit:50514643424143
Operating expenses(38)(37)(36)(35)(32)(32)(32)
Operating income:12141089910
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00    
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   0(0)00
Income from continuing operations before income taxes:12141089810
Income tax expense (benefit)(3)(4)1(2)(2)(4)(1)
Net income:910115759
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Net income attributable to parent:910115759
Undistributed earnings (loss) allocated to participating securities, basic0(0)0    
Other undisclosed net income available to common stockholders, basic     0 
Net income available to common stockholders, diluted:99115759

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:910115759
Comprehensive income:910115759
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:910115759

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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