← IES Holdings, Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $49.4m | $33.0m | $28.3m | $26.2m | — | — | — | — | — | $100.8m | |
| Prepaid Expense and Other Assets, Current | $3.0m | $3.2m | $8.8m | $8.1m | $10.6m | $9.2m | $21.1m | $15.3m | $10.5m | $14.4m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $75.8m | — | |
| Inventory, Net | $14.0m | $13.2m | $16.9m | $21.0m | $21.5m | $24.9m | $68.6m | $96.3m | $95.7m | $101.7m | |
| Assets, Current | $189.0m | $209.7m | $231.8m | $262.7m | $296.5m | $371.4m | $484.2m | $624.4m | $671.3m | $871.7m | |
| Property, Plant and Equipment, Net | $11.7m | $15.7m | $24.6m | $25.4m | $25.7m | $24.6m | $35.5m | $54.4m | $63.4m | $134.2m | |
| Goodwill | $17.2m | $39.9m | $46.7m | $50.7m | $50.6m | $53.8m | $92.4m | $92.4m | $92.4m | $94.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.7m | $31.7m | $31.4m | $30.6m | $26.6m | $39.4m | $85.6m | $71.9m | $56.2m | $45.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $31.8m | $42.9m | $55.9m | $61.8m | $62.0m | |
| Other Assets, Noncurrent | $4.0m | $3.7m | $3.8m | $6.1m | $4.9m | $5.8m | $7.0m | $15.1m | $16.1m | $13.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.0m | $124.4m | $142.9m | $151.6m | $186.3m | $213.0m | $286.7m | $370.7m | $363.8m | $469.8m | |
| Assets | $226.7m | $394.3m | $424.5m | $422.0m | $445.3m | $560.5m | $766.6m | $934.7m | $981.6m | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $11.1m | $14.0m | $17.3m | $19.5m | $22.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $20.5m | $28.6m | $38.1m | $42.1m | $40.4m | |
| Long-term Debt, Current Maturities | $4k | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $10.2m | $29.3m | $29.4m | $29.6m | $299k | $217k | $39.7m | $81.6m | $0 | $0 | |
| Liabilities, Current | $108.1m | $133.1m | $150.6m | $164.4m | $193.5m | $242.4m | $311.6m | $401.9m | $400.6m | $522.6m | |
| Other Liabilities, Noncurrent | $7.0m | $6.8m | $4.5m | $4.4m | $1.9m | $12.2m | $16.1m | $22.6m | $17.0m | $12.2m | |
| Deferred Tax Liabilities, Net | $697k | — | — | — | — | — | — | — | — | — | |
| Liabilities | $125.3m | $169.1m | $184.5m | $198.4m | $195.7m | $275.4m | $396.1m | $544.2m | $481.7m | $591.9m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $41.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $220k | $220k | $220k | $220k | $220k | $220k | $220k | $220k | $220k | $220k | |
| Additional Paid in Capital | $193.6m | $195.2m | $197.0m | $196.8m | $192.9m | $200.6m | $201.9m | $201.9m | $203.4m | $203.5m | |
| Retained Earnings (Accumulated Deficit) | ($88.0m) | $32.7m | $46.4m | $32.3m | $65.6m | $107.0m | $173.1m | $203.2m | $295.8m | $497.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $101.4m | $223.4m | $236.7m | $220.4m | $246.2m | $283.3m | $346.0m | $361.3m | $450.0m | $611.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $3.3m | $1.8m | $24.6m | $29.2m | $50.0m | $41.0m | |
| Liabilities and Equity | $226.7m | $394.3m | $424.5m | $422.0m | $445.3m | $560.5m | $766.6m | $934.7m | $981.6m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.