IESC

IESC Company Financials

$12.06
*  
1.46
10.8%
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*Delayed - data as of Apr. 29, 2016 15:01 ET  -  Find a broker to begin trading IESC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    IESC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$49,360 $47,342 $20,757 $25,884
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$122,747 $101,492 $99,349 $101,443
Inventory
$13,977 $16,048 $20,147 $15,141
Other Current Assets
$2,956 $3,075 $3,772 $4,917
Total Current Assets
$189,040 $167,957 $144,025 $147,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $259
Fixed Assets
$11,683 $10,188 $10,414 $6,480
Goodwill
$17,249 $14,993 $13,924 $4,446
Intangible Assets
$4,723 $3,503 $4,138 $0
Other Assets
$4,015 $4,467 $6,751 $6,143
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$226,710 $201,108 $179,252 $164,713
Current Liabilities
Accounts Payable
$108,075 $95,884 $94,996 $93,928
Short-Term Debt / Current Portion of Long-Term Debt
$4 $0 $3,562 $10,456
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,079 $95,884 $98,558 $104,384
Long-Term Debt
$10,234 $10,208 $10,210 $24
Other Liabilities
$6,983 $7,044 $7,998 $6,863
Deferred Liability Charges
$0 $0 $0 $285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,296 $113,136 $116,766 $111,556
Stock Holders Equity
Common Stocks
$220 $220 $182 $154
Capital Surplus
$193,628 $194,719 $174,514 $163,871
Retained Earnings
($88,033) ($104,571) ($109,895) ($106,322)
Treasury Stock
($4,401) ($2,394) ($2,332) ($4,546)
Other Equity
$0 ($2) $17 $0
Total Equity
$101,414 $87,972 $62,486 $53,157
Total Liabilities & Equity
$226,710 $201,108 $179,252 $164,713

See also: Company Financials data entry page