IES Historical Balance Sheet

IESC Stock

USD 278.01 7.54 2.79%

Trend analysis of IES Holdings balance sheet accounts such as Short and Long Term Debt Total of 71.3 M or Other Current Liab of 548.7 M provides information on IES Holdings' total assets, liabilities, and equity, which is the actual value of IES Holdings to its prevalent stockholders. By breaking down trends over time using IES Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining IES Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IES Holdings is a good buy for the upcoming year.

IES Holdings Inventory

106.81 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

About IES Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IES Holdings at a specified time, usually calculated after every quarter, six months, or one year. IES Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IES Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IES currently owns. An asset can also be divided into two categories, current and non-current.

IES Holdings Balance Sheet Chart

At present, IES Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 548.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Liabilities And Stockholders Equity Accumulated Other Comprehensive Income Accounts Payable

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of IES Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IES Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Accounts Payable

An accounting item on the balance sheet that represents IES Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of IES Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from IES Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IES Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.At present, IES Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 548.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	137.0M	61.6M	40.4M	71.3M
Total Assets	934.7M	981.6M	1.2B	1.3B

Short Long Term Debt Total Total Assets

IES Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Debt
Common Stock Shares Outstanding		0.39	0.34	0.12	0.35	0.41	0.21	0.06	0.19	0.29	0.46	0.23	0.21	0.4	0.53	0.37	0.25	0.01	0.78	0.46	0.19	0.35	0.32	0.3	-0.45	0.26
Total Assets	0.39		0.66	0.88	0.99	0.99	0.97	-0.02	0.96	0.77	0.97	0.77	0.79	0.99	0.93	0.77	0.95	0.74	0.03	0.88	0.95	0.99	0.99	0.71	-0.18	0.45
Short Long Term Debt Total	0.34	0.66		0.39	0.63	0.58	0.56	0.62	0.53	0.22	0.72	0.53	0.22	0.67	0.72	0.93	0.7	0.21	0.13	0.7	0.52	0.61	0.59	0.76	-0.06	0.6
Other Current Liab	0.12	0.88	0.39		0.9	0.89	0.94	-0.28	0.92	0.82	0.79	0.54	0.89	0.85	0.68	0.51	0.83	0.95	-0.13	0.67	0.9	0.91	0.89	0.43	-0.2	0.25
Total Current Liabilities	0.35	0.99	0.63	0.9		0.97	0.98	-0.03	0.95	0.78	0.94	0.78	0.8	0.99	0.91	0.76	0.96	0.76	0.01	0.88	0.96	1.0	0.99	0.71	-0.22	0.41
Total Stockholder Equity	0.41	0.99	0.58	0.89	0.97		0.96	-0.13	0.97	0.8	0.97	0.71	0.82	0.97	0.91	0.68	0.9	0.77	0.07	0.83	0.94	0.97	0.96	0.64	-0.16	0.45
Property Plant And Equipment Net	0.21	0.97	0.56	0.94	0.98	0.96		-0.14	0.97	0.83	0.9	0.78	0.86	0.96	0.83	0.69	0.95	0.83	-0.12	0.83	0.99	0.99	0.99	0.63	-0.15	0.39
Net Debt	0.06	-0.02	0.62	-0.28	-0.03	-0.13	-0.14		-0.14	-0.58	0.09	0.07	-0.57	0.04	0.22	0.56	0.12	-0.47	-0.01	0.25	-0.18	-0.07	-0.09	0.56	0.13	0.1
Retained Earnings	0.19	0.96	0.53	0.92	0.95	0.97	0.97	-0.14		0.78	0.93	0.71	0.82	0.94	0.85	0.64	0.9	0.82	-0.16	0.79	0.96	0.96	0.95	0.64	-0.01	0.41
Cash	0.29	0.77	0.22	0.82	0.78	0.8	0.83	-0.58	0.78		0.66	0.6	0.98	0.73	0.55	0.34	0.69	0.82	0.07	0.55	0.85	0.81	0.81	0.21	-0.24	0.31
Non Current Assets Total	0.46	0.97	0.72	0.79	0.94	0.97	0.9	0.09	0.93	0.66		0.71	0.68	0.96	0.96	0.8	0.89	0.64	0.1	0.88	0.88	0.94	0.92	0.76	-0.11	0.5
Non Currrent Assets Other	0.23	0.77	0.53	0.54	0.78	0.71	0.78	0.07	0.71	0.6	0.71		0.55	0.8	0.74	0.69	0.84	0.37	-0.12	0.82	0.83	0.78	0.82	0.7	-0.16	0.39
Cash And Short Term Investments	0.21	0.79	0.22	0.89	0.8	0.82	0.86	-0.57	0.82	0.98	0.68	0.55		0.74	0.54	0.33	0.71	0.91	0.01	0.54	0.87	0.83	0.82	0.2	-0.23	0.29
Net Receivables	0.4	0.99	0.67	0.85	0.99	0.97	0.96	0.04	0.94	0.73	0.96	0.8	0.74		0.94	0.8	0.96	0.68	0.02	0.91	0.94	0.99	0.99	0.76	-0.18	0.43
Good Will	0.53	0.93	0.72	0.68	0.91	0.91	0.83	0.22	0.85	0.55	0.96	0.74	0.54	0.94		0.84	0.88	0.48	0.1	0.93	0.81	0.89	0.88	0.86	-0.09	0.44
Non Current Liabilities Total	0.37	0.77	0.93	0.51	0.76	0.68	0.69	0.56	0.64	0.34	0.8	0.69	0.33	0.8	0.84		0.84	0.28	0.03	0.87	0.66	0.74	0.73	0.89	-0.07	0.43
Inventory	0.25	0.95	0.7	0.83	0.96	0.9	0.95	0.12	0.9	0.69	0.89	0.84	0.71	0.96	0.88	0.84		0.66	-0.09	0.9	0.94	0.96	0.96	0.77	-0.17	0.41
Other Current Assets	0.01	0.74	0.21	0.95	0.76	0.77	0.83	-0.47	0.82	0.82	0.64	0.37	0.91	0.68	0.48	0.28	0.66		-0.14	0.46	0.8	0.78	0.75	0.17	-0.2	0.22
Other Stockholder Equity	0.78	0.03	0.13	-0.13	0.01	0.07	-0.12	-0.01	-0.16	0.07	0.1	-0.12	0.01	0.02	0.1	0.03	-0.09	-0.14		-0.03	-0.13	0.0	-0.04	-0.2	-0.62	0.08
Total Liab	0.46	0.88	0.7	0.67	0.88	0.83	0.83	0.25	0.79	0.55	0.88	0.82	0.54	0.91	0.93	0.87	0.9	0.46	-0.03		0.81	0.87	0.87	0.89	-0.18	0.45
Property Plant And Equipment Gross	0.19	0.95	0.52	0.9	0.96	0.94	0.99	-0.18	0.96	0.85	0.88	0.83	0.87	0.94	0.81	0.66	0.94	0.8	-0.13	0.81		0.97	0.98	0.6	-0.14	0.4
Total Current Assets	0.35	0.99	0.61	0.91	1.0	0.97	0.99	-0.07	0.96	0.81	0.94	0.78	0.83	0.99	0.89	0.74	0.96	0.78	0.0	0.87	0.97		1.0	0.68	-0.21	0.41
Current Deferred Revenue	0.32	0.99	0.59	0.89	0.99	0.96	0.99	-0.09	0.95	0.81	0.92	0.82	0.82	0.99	0.88	0.73	0.96	0.75	-0.04	0.87	0.98	1.0		0.69	-0.19	0.4
Accounts Payable	0.3	0.71	0.76	0.43	0.71	0.64	0.63	0.56	0.64	0.21	0.76	0.7	0.2	0.76	0.86	0.89	0.77	0.17	-0.2	0.89	0.6	0.68	0.69		0.13	0.4
Common Stock Total Equity	-0.45	-0.18	-0.06	-0.2	-0.22	-0.16	-0.15	0.13	-0.01	-0.24	-0.11	-0.16	-0.23	-0.18	-0.09	-0.07	-0.17	-0.2	-0.62	-0.18	-0.14	-0.21	-0.19	0.13		-0.1
Short Term Debt	0.26	0.45	0.6	0.25	0.41	0.45	0.39	0.1	0.41	0.31	0.5	0.39	0.29	0.43	0.44	0.43	0.41	0.22	0.08	0.45	0.4	0.41	0.4	0.4	-0.1

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IES Holdings Account Relationship Matchups

IES Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	21.1M	21.1M	20.9M	20.4M	20.4M	17.3M
Total Assets	560.5M	766.6M	934.7M	981.6M	1.2B	1.3B
Short Long Term Debt Total	20.7M	68.3M	137.0M	61.6M	40.4M	71.3M
Other Current Liab	138.1M	159.6M	196.7M	138.7M	522.6M	548.7M
Total Current Liabilities	242.4M	311.6M	401.9M	400.6M	522.6M	548.7M
Total Stockholder Equity	283.3M	345.9M	361.3M	450.0M	611.1M	641.7M
Property Plant And Equipment Net	56.4M	78.4M	110.3M	137.5M	196.2M	206.0M
Net Debt	(32.9M)	45.2M	112.2M	(14.2M)	(60.4M)	(57.4M)
Retained Earnings	107M	173.1M	203.2M	295.8M	497.8M	522.6M
Cash	53.6M	23.1M	24.8M	75.8M	100.8M	105.9M
Non Current Assets Total	189.2M	282.4M	310.2M	310.3M	372.3M	390.9M
Non Currrent Assets Other	5.8M	7.0M	12.7M	23.5M	13.9M	10.7M
Cash And Short Term Investments	53.6M	23.1M	24.8M	75.8M	135.8M	142.6M
Net Receivables	283.8M	371.4M	487.9M	489.4M	562.8M	590.9M
Good Will	50.6M	53.8M	92.4M	92.4M	94.0M	84.8M
Liabilities And Stockholders Equity	560.5M	766.6M	934.7M	981.6M	1.2B	1.3B
Non Current Liabilities Total	33M	84.5M	142.3M	81.1M	69.4M	67.7M
Inventory	24.9M	68.6M	96.3M	95.7M	101.7M	106.8M
Other Current Assets	9.2M	21.1M	15.4M	10.5M	634.1M	665.8M
Other Stockholder Equity	176.1M	172.6M	157.9M	154.0M	113.4M	186.6M
Total Liab	275.4M	396.1M	544.2M	481.7M	591.9M	308.3M
Property Plant And Equipment Gross	56.4M	78.4M	110.3M	196.2M	225.6M	236.9M
Total Current Assets	371.5M	484.2M	624.4M	671.3M	871.7M	915.3M
Current Deferred Revenue	55.7M	62.5M	84.9M	103.8M	119.3M	125.3M
Accounts Payable	93.3M	137.0M	185.0M	138.6M	124.7M	80.0M
Other Liab	1.9M	11.0M	13.2M	22.6M	20.3M	21.3M
Long Term Debt	299K	217K	39.7M	81.6M	73.5M	53.5M
Intangible Assets	39.4M	85.6M	71.9M	56.2M	45.9M	63.7M
Property Plant Equipment	25.7M	24.6M	35.5M	54.4M	49.0M	51.4M
Treasury Stock	(12.5M)	(24.5M)	(29.3M)	(44M)	(39.6M)	(37.6M)
Net Tangible Assets	169.0M	190.2M	167.9M	197.0M	226.5M	135.3M
Noncontrolling Interest In Consolidated Entity	3.3M	1.8M	24.6M	29.2M	33.6M	35.3M
Retained Earnings Total Equity	65.6M	107.0M	173.1M	203.2M	233.7M	245.4M
Long Term Debt Total	299K	217K	39.7M	81.6M	93.9M	98.6M

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When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:

How To Invest In IES

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Is IES Stock a good investment?

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What is IES Holdings' Net Worth?

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Largest Construction & Engineering Companies

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For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.296

Earnings Share

7.91

Revenue Per Share

136.443

Quarterly Revenue Growth

0.315

Return On Assets

0.1711

The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IES Historical Balance Sheet

IES Holdings Inventory

106.81 Million

About IES Balance Sheet Analysis

IES Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Liabilities And Stockholders Equity

Accumulated Other Comprehensive Income

Accounts Payable

IES Holdings balance sheet Correlations

IES Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IES Holdings balance sheet Accounts

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Total Current Assets	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Common Stock Total Equity	- 0.62	Other Stockholder Equity
Cash	- 0.58	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Other Current Assets	- 0.47	Net Debt
Common Stock Total Equity	- 0.45	Common Stock Shares Outstanding
Net Debt	- 0.28	Other Current Liab