IES Holdings, Inc. (IESC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.29B | 1.11B | 1.09B | 1.01B | 914.48M | 843.95M | 871.69M | 788.55M | 796.5M | 727.59M | 671.3M | 604.47M |
| Cash & Short-Term Investments | 263.6M | 258.74M | 231.76M | 168.26M | 88.28M | 112.04M | 135.84M | 44.9M | 105.97M | 87.46M | 75.77M | 28.56M |
| Cash Only | 49.6M | 88.83M | 127.17M | 101.44M | 22.43M | 59.07M | 100.83M | 44.9M | 105.97M | 87.46M | 75.77M | 28.56M |
| Short-Term Investments | 214M | 169.91M | 104.59M | 66.81M | 65.85M | 52.97M | 35M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 874.9M | 714.69M | 721.32M | 708.74M | 698.86M | 607.71M | 619.76M | 606.27M | 551.93M | 509.98M | 489.39M | 460.67M |
| Days Sales Outstanding | 73.43 | 75.84 | 73.27 | 71.95 | 70.5 | 75.33 | 72.7 | 68.58 | 68.46 | 72.46 | 67.34 | 71.1 |
| Inventory | 126.7M | 110.41M | 111.54M | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M | 104.61M | 113.77M | 95.66M | 102.59M |
| Days Inventory Outstanding | 14.51 | 15.68 | 15.24 | 15.13 | 15.25 | 16.58 | 16.28 | 16.77 | 18.6 | 19.64 | 17.94 | 19.93 |
| Other Current Assets | 29.6M | 25.92M | 20.87M | 27.08M | 19.77M | 19.89M | 14.37M | 30.54M | 33.98M | 16.38M | 10.48M | 12.65M |
| Total Non-Current Assets | 699.2M | 548.61M | 510.18M | 456.87M | 450.08M | 421.06M | 372.33M | 366.78M | 304.67M | 314.43M | 310.3M | 295.26M |
| Property, Plant & Equipment | 421.3M | 311.73M | 271.62M | 241.53M | 230.48M | 201.9M | 196.15M | 185.47M | 125.38M | 127.98M | 125.17M | 110.37M |
| Fixed Asset Turnover | 2.66x | 2.99x | 3.50x | 3.77x | 3.86x | 3.77x | 4.07x | 4.94x | 5.57x | 5.01x | 5.51x | 5.32x |
| Goodwill | 129.2M | 107.83M | 107.83M | 95.3M | 95.23M | 93.96M | 93.96M | 94.54M | 92.39M | 92.39M | 92.39M | 92.39M |
| Intangible Assets | 58.4M | 38.17M | 41.65M | 38.88M | 42.08M | 42.39M | 45.89M | 49.51M | 50.08M | 53.14M | 56.21M | 60.47M |
| Long-Term Investments | 63.9M | 63.89M | 59.66M | 44.9M | 44.9M | 44.9M | 0 | 0 | 0 | 0 | 675K | 0 |
| Other Non-Current Assets | 26.4M | 12.71M | 13.37M | 13.86M | 15.25M | 14.87M | 13.87M | 14.73M | 15.54M | 20.63M | 15.47M | 17.09M |
| Total Assets | 1.99B | 1.66B | 1.6B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B | 1.1B | 1.04B | 981.6M | 899.73M |
| Asset Turnover | 0.53x | 0.54x | 0.59x | 0.63x | 0.63x | 0.60x | 0.65x | 0.68x | 0.66x | 0.63x | 0.69x | 0.65x |
| Asset Growth % | 46.13% | 31.1% | 28.27% | 27.21% | 23.92% | 21.4% | 26.73% | 28.41% | 23.85% | 16.19% | 5.02% | 1.73% |
| Total Current Liabilities | 833M | 615.63M | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M | 434.23M | 421.91M | 400.57M | 370.22M |
| Accounts Payable | 511.5M | 402.98M | 209.36M | 0 | 0 | 0 | 149.38M | 0 | 0 | 0 | 138.59M | 0 |
| Days Payables Outstanding | 55.95 | 43.27 | 28.97 | - | - | - | 23.32 | - | - | - | 25.08 | - |
| Short-Term Debt | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 286.5M | 212.65M | 176.78M | 154.8M | 163.6M | 170.39M | 158.97M | 139.26M | 127.77M | 126.96M | 103.77M | 109.12M |
| Other Current Liabilities | 0 | 0 | 160.44M | 391.77M | 374.58M | 332.58M | 116.47M | 334.93M | 306.46M | 294.95M | 90.67M | 261.1M |
| Current Ratio | 1.55x | 1.80x | 1.71x | 1.85x | 1.70x | 1.68x | 1.67x | 1.66x | 1.83x | 1.72x | 1.68x | 1.63x |
| Quick Ratio | 1.40x | 1.62x | 1.54x | 1.65x | 1.50x | 1.47x | 1.47x | 1.44x | 1.59x | 1.45x | 1.44x | 1.36x |
| Cash Conversion Cycle | 31.98 | 48.26 | 59.54 | - | - | - | 65.66 | - | - | - | 60.2 | - |
| Total Non-Current Liabilities | 83.8M | 77.55M | 74.27M | 100.73M | 79.84M | 69.65M | 69.36M | 74.7M | 71.97M | 76.5M | 81.1M | 69.9M |
| Long-Term Debt | 0 | 65.79M | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 72.4M | 65.79M | 61.97M | 52.67M | 51.65M | 41.06M | 40.45M | 38.72M | 38.17M | 42.34M | 42.1M | 36.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.4M | -54.04M | 12.3M | 28.06M | 28.19M | 28.59M | 28.92M | 35.99M | 33.8M | 34.16M | 39M | 33.77M |
| Total Liabilities | 916.8M | 693.17M | 707.7M | 647.3M | 618.03M | 572.63M | 591.92M | 548.89M | 506.2M | 498.41M | 481.66M | 440.12M |
| Total Debt | 107.4M | 131.59M | 88.09M | 72.67M | 51.65M | 41.06M | 62.43M | 38.72M | 38.17M | 42.34M | 61.59M | 36.14M |
| Net Debt | 57.8M | 42.75M | -39.08M | -28.78M | 29.22M | -18.01M | -38.41M | -6.18M | -67.79M | -45.12M | -14.18M | 7.58M |
| Debt / Equity | 0.10x | 0.14x | 0.10x | 0.09x | 0.07x | 0.06x | 0.10x | 0.06x | 0.06x | 0.08x | 0.12x | 0.08x |
| Debt / EBITDA | 0.84x | 1.34x | 0.75x | 0.59x | 0.49x | 0.48x | 0.73x | 0.38x | 0.45x | 0.65x | 0.99x | 0.88x |
| Net Debt / EBITDA | 0.45x | 0.44x | -0.33x | -0.23x | 0.28x | -0.21x | -0.45x | -0.06x | -0.79x | -0.69x | -0.23x | 0.18x |
| Interest Coverage | 100.13x | 371.93x | 220.02x | 204.38x | 371.60x | 150.79x | 539.46x | 226.67x | 188.44x | 149.40x | 134.97x | 88.08x |
| Total Equity | 1.08B | 965.21M | 887.96M | 822.42M | 746.53M | 692.38M | 652.11M | 606.44M | 594.96M | 543.61M | 499.94M | 459.61M |
| Equity Growth % | 44.31% | 39.4% | 36.17% | 35.61% | 25.47% | 27.37% | 30.44% | 31.95% | 36.98% | 32.17% | 28.03% | 21% |
| Book Value per Share | 53.37 | 47.85 | 44.06 | 40.69 | 36.93 | 34.20 | 31.88 | 29.59 | 29.05 | 26.60 | 24.48 | 22.52 |
| Total Shareholders' Equity | 1.07B | 961.08M | 883.96M | 781.44M | 705.78M | 652.44M | 611.11M | 567.52M | 534.81M | 488.64M | 449.99M | 415.1M |
| Common Stock | 200K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K |
| Retained Earnings | 1B | 891.84M | 800.82M | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M | 380.93M | 333.96M | 295.78M | 261.95M |
| Treasury Stock | -139.9M | -138.4M | -127.75M | -127.7M | -122.37M | -101.84M | -90.33M | -71.53M | -50.43M | -49.52M | -49.45M | -49.48M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.6M | 4.13M | 4.01M | 40.98M | 40.75M | 39.94M | 41M | 38.92M | 60.16M | 54.97M | 49.95M | 44.51M |