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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2628334947
Cash and cash equivalents  2628334947
Receivables1811981521431249377
Inventory, net of allowances, customer advances and progress billings20222117131416
Inventory20222117131416
Disposal group, including discontinued operation      0
Deferred tax assets   00
Other undisclosed current assets89776444393327
Total current assets:290296263232210189168
Noncurrent Assets
Operating lease, right-of-use asset35 
Property, plant and equipment26262525161210
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)76778178722218
Goodwill51515147401715
Intangible assets, net (excluding goodwill)262731313254
Regulated entity, other noncurrent assets     11
Deposits noncurrent assets      0
Deferred costs     1 
Other noncurrent assets5564444
Deferred tax assets, net47869400
Other undisclosed noncurrent assets3841   (3)(3)
Total noncurrent assets:1801491591931853833
TOTAL ASSETS:470445422424394227201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1401531311211098374
Accounts payable 85     
Accrued liabilities625     
Other undisclosed accounts payable and accrued liabilities134431311211098374
Debt11    0 
Disposal group, including discontinued operation      0
Other undisclosed current liabilities35413430242521
Total current liabilities:18619316415113310896
Noncurrent Liabilities
Long-term debt and lease obligation2403029291010
Long-term debt, excluding current maturities003029291010
Operating lease, liability24 
Liabilities, other than long-term debt2244777
Other liabilities2244777
Total noncurrent liabilities:2623434361717
Total liabilities:212196198185169125113
Stockholders' equity
Stockholders' equity attributable to parent25524622023722310188
Common stock0000000
Treasury stock, value(12)(12)(9)(7)(5)(4)(2)
Additional paid in capital192193197197195194195
Accumulated other comprehensive loss      (0)
Retained earnings (accumulated deficit)7466324633(88)(105)
Stockholders' equity attributable to noncontrolling interest33     
Total stockholders' equity:25825022023722310188
Other undisclosed liabilities and equity  332  
TOTAL LIABILITIES AND EQUITY:470445422424394227201

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,1091,077877811696574512
Cost of revenue
(Cost of Goods and Services Sold)
(918)(895)(727)(670)(569)(474)(429)
Gross profit:19118215014012710083
Operating expenses(146)(140)(124)(120)(102)(82)(77)
Other operating income, net     0 
Other undisclosed operating income     01
Operating income:4542262025188
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0    0
Interest and debt expense(2)(2)(2)(2)(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes0 0000 
Income from continuing operations before income taxes:4340241924186
Income tax expense (benefit)(8)(7)(38)(5)97(1)(1)
Income (loss) from continuing operations:3533(14)14121176
Loss from discontinued operations     (0)(0)
Net income (loss):3533(14)14121175
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)  
Net income (loss) attributable to parent:3533(14)13121175
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)  
Other undisclosed net income (loss) available to common stockholders, basic  0(0)(1)(0)(0)
Net income (loss) available to common stockholders, basic:3533(14)13120165
Other undisclosed net loss available to common stockholders, diluted   (13)(119)(16)(5)
Net income (loss) available to common stockholders, diluted:3533(14)0100

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):3533(14)14121175
Other comprehensive income      5
Comprehensive income (loss):3533(14)141211711
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent     0 
Comprehensive income (loss), net of tax, attributable to parent:3533(14)131211711

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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