IES Holdings, Inc. (IESC) financial statements (2022 and earlier)

Company profile

Business Address 5433 WESTHEIMER
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
SIC 1731 - Electrical Work (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8   262833
Cash and cash equivalents8   262833
Receivables316307224198152143124
Inventory, net of allowances, customer advances and progress billings74692522211713
Inventory74692522211713
Other undisclosed current assets9910812377644439
Total current assets:496484371296263232210
Noncurrent Assets
Operating lease, right-of-use asset434332 
Property, plant and equipment45352526252516
Intangible assets, net (including goodwill)1741789377817872
Goodwill92925451514740
Intangible assets, net (excluding goodwill)82863927313132
Deferred income tax assets171934 
Other noncurrent assets10765644
Deferred tax assets, net478694
Other undisclosed noncurrent assets   41   
Total noncurrent assets:289282189149159193185
TOTAL ASSETS:785767561445422424394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:233249187153131121109
Accounts payable 1379385   
Accrued liabilities5352625   
Other undisclosed accounts payable and accrued liabilities227786743131121109
Deferred revenue666256 
Other undisclosed current liabilities   41343024
Total current liabilities:299312242193164151133
Noncurrent Liabilities
Long-term debt and lease obligation9568210302929
Long-term debt, excluding current maturities684000302929
Operating lease, liability282921 
Liabilities, other than long-term debt1116122447
Other liabilities1116122447
Total noncurrent liabilities:10684332343436
Total liabilities:405396275196198185169
Stockholders' equity
Stockholders' equity attributable to parent356346283246220237223
Common stock0000000
Treasury stock, value(30)(29)(24)(12)(9)(7)(5)
Additional paid in capital199202201193197197195
Retained earnings18817310766324633
Stockholders' equity attributable to noncontrolling interest242523   
Total stockholders' equity:381371285250220237223
Other undisclosed liabilities and equity    332
TOTAL LIABILITIES AND EQUITY:785767561445422424394

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,7021,5361,1911,077877811696
Cost of revenue
(Cost of Goods and Services Sold)
(1,393)(1,248)(963)(895)(727)(670)(569)
Gross profit:309288228182150140127
Operating expenses(219)(202)(178)(140)(124)(120)(102)
Other undisclosed operating income  0    
Operating income:90865042262025
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(0)0   
Interest and debt expense(1)(1)(1)(2)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    000
Income from continuing operations before income taxes:88854940241924
Income tax expense (benefit)(17)(16)(9)(7)(38)(5)97
Net income (loss):72694133(14)14121
Net income (loss) attributable to noncontrolling interest(3)(2)1(0)(0)(0)(0)
Net income (loss) attributable to parent:69674233(14)13121
Undistributed earnings (loss) allocated to participating securities, basic001(0)  
Other undisclosed net income (loss) available to common stockholders, basic    0(0)(1)
Net income (loss) available to common stockholders, basic:69674233(14)13120
Other undisclosed net loss available to common stockholders, diluted     (13)(119)
Net income (loss) available to common stockholders, diluted:69674233(14)01

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):72694133(14)14121
Comprehensive income (loss):72694133(14)14121
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)1(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:69674233(14)13121

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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