Production (Stage)
IES Holdings, Inc.
IESC
$256.71
$12.144.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.70% | 28.11% | 79.27% | 109.08% | 600.44% |
| Total Receivables | 26.62% | 19.16% | 26.64% | 31.61% | 21.96% |
| Inventory | 2.83% | -8.32% | 6.35% | 4.15% | -1.60% |
| Prepaid Expenses | -41.81% | 21.42% | 37.07% | 24.30% | 89.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.81% | 15.99% | 29.85% | 30.45% | 34.56% |
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| Total Current Assets | 14.81% | 15.99% | 29.85% | 30.45% | 34.56% |
| Net Property, Plant & Equipment | 83.82% | 57.75% | 56.71% | 68.05% | 14.74% |
| Long-term Investments | 3.06% | 1.69% | 1.69% | 2.32% | 0.00% |
| Goodwill | 3.06% | 1.69% | 1.69% | 2.32% | 0.00% |
| Total Other Intangibles | -15.96% | -20.24% | -18.36% | -18.12% | -21.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -7.31% | -0.55% | 16.32% | 15.44% |
| Total Assets | 23.92% | 21.40% | 26.73% | 28.41% | 23.85% |
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| Total Accounts Payable | 32.74% | 23.07% | 15.54% | 29.42% | 9.86% |
| Total Accrued Expenses | -- | -- | 32.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.54% | 15.67% | 14.15% |
| Total Finance Division Other Current Liabilities | 28.05% | 34.21% | 53.20% | 27.62% | 34.73% |
| Total Other Current Liabilities | 28.05% | 34.21% | 53.20% | 27.62% | 34.73% |
| Total Current Liabilities | 23.94% | 19.21% | 30.45% | 28.08% | 16.43% |
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| Total Current Liabilities | 23.94% | 19.21% | 30.45% | 28.08% | 16.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.72% | -18.05% | 9.69% | 0.31% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 8.32% | -40.54% | 18.75% | 21.37% |
| Total Liabilities | 22.09% | 14.89% | 22.89% | 24.72% | 11.32% |
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| Common Stock & APIC | 0.09% | -1.39% | 0.01% | 0.36% | 1.05% |
| Retained Earnings | 63.72% | 65.57% | 68.28% | 66.32% | 55.27% |
| Treasury Stock & Other | -142.67% | -105.65% | -82.66% | -44.57% | -1.36% |
| Total Common Equity | 31.97% | 33.52% | 35.81% | 36.72% | 34.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.97% | 33.52% | 35.81% | 36.72% | 34.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.27% | -27.34% | -17.93% | -12.56% | 64.40% |
| Total Equity | 25.47% | 27.37% | 30.44% | 31.95% | 36.98% |
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