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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27  26283349
Cash and cash equivalents27  26283349
Receivables22522419815214312493
Inventory, net of allowances, customer advances and progress billings33252221171314
Inventory33252221171314
Deferred tax assets   0
Other undisclosed current assets731237764443933
Total current assets:359371296263232210189
Noncurrent Assets
Operating lease, right-of-use asset3732 
Property, plant and equipment29252625251612
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)149937781787222
Goodwill86545151474017
Intangible assets, net (excluding goodwill)6339273131325
Regulated entity, other noncurrent assets      1
Deferred costs      1
Deferred income tax assets3034 
Other noncurrent assets6656444
Deferred tax assets, net4786940
Other undisclosed noncurrent assets  41   (3)
Total noncurrent assets:25018914915919318538
TOTAL ASSETS:609561445422424394227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:18418715313112110983
Accounts payable 9385    
Accrued liabilities72625    
Other undisclosed accounts payable and accrued liabilities178674313112110983
Deferred revenue6556 
Debt      0
Other undisclosed current liabilities  4134302425
Total current liabilities:249242193164151133108
Noncurrent Liabilities
Long-term debt and lease obligation3821030292910
Long-term debt, excluding current maturities140030292910
Operating lease, liability2421 
Liabilities, other than long-term debt141224477
Other liabilities141224477
Total noncurrent liabilities:5233234343617
Total liabilities:301275196198185169125
Stockholders' equity
Stockholders' equity attributable to parent295283246220237223101
Common stock0000000
Treasury stock, value(25)(24)(12)(9)(7)(5)(4)
Additional paid in capital201201193197197195194
Retained earnings (accumulated deficit)11910766324633(88)
Stockholders' equity attributable to noncontrolling interest1323    
Total stockholders' equity:308285250220237223101
Other undisclosed liabilities and equity   332 
TOTAL LIABILITIES AND EQUITY:609561445422424394227

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,2301,1911,077877811696574
Cost of revenue
(Cost of Goods and Services Sold)
(993)(963)(895)(727)(670)(569)(474)
Gross profit:236228182150140127100
Operating expenses(183)(178)(140)(124)(120)(102)(82)
Other operating income, net      0
Other undisclosed operating income00    0
Operating income:54504226202518
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0    
Interest and debt expense(1)(1)(2)(2)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   0000
Income from continuing operations before income taxes:53494024192418
Income tax expense (benefit)(9)(9)(7)(38)(5)97(1)
Income (loss) from continuing operations:444133(14)1412117
Loss from discontinued operations      (0)
Net income (loss):444133(14)1412117
Net income (loss) attributable to noncontrolling interest11(0)(0)(0)(0) 
Net income (loss) attributable to parent:454233(14)1312117
Undistributed earnings (loss) allocated to participating securities, basic11(0)  
Other undisclosed net income (loss) available to common stockholders, basic   0(0)(1)(0)
Net income (loss) available to common stockholders, basic:464233(14)1312016
Other undisclosed net loss available to common stockholders, diluted    (13)(119)(16)
Net income (loss) available to common stockholders, diluted:464233(14)010

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):444133(14)1412117
Comprehensive income (loss):444133(14)1412117
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)(0)(0)(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:454233(14)1312117

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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