IESC

IESC Company Financials

$7.84
*  
0.05
0.64%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading IESC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$47,342 $20,757 $25,884 $35,577
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,492 $99,349 $101,443 $113,635
Inventory
$16,048 $20,147 $15,141 $8,443
Other Current Assets
$3,075 $3,772 $4,917 $2,840
Total Current Assets
$167,957 $144,025 $147,385 $160,495
Long-Term Assets
Long-Term Investments
$0 $0 $259 $200
Fixed Assets
$10,188 $10,414 $6,480 $8,016
Goodwill
$14,993 $13,924 $4,446 $4,446
Intangible Assets
$3,503 $4,138 $0 $0
Other Assets
$4,467 $6,751 $6,143 $7,087
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$201,108 $179,252 $164,713 $180,244
Current Liabilities
Accounts Payable
$95,884 $94,996 $93,928 $98,565
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,562 $10,456 $209
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$95,884 $98,558 $104,384 $98,774
Long-Term Debt
$10,208 $10,210 $24 $10,289
Other Liabilities
$7,044 $7,998 $6,863 $6,596
Deferred Liability Charges
$0 $0 $285 $284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,136 $116,766 $111,556 $115,943
Stock Holders Equity
Common Stocks
$220 $182 $154 $154
Capital Surplus
$194,719 $174,514 $163,871 $164,262
Retained Earnings
($104,571) ($109,895) ($106,322) ($94,520)
Treasury Stock
($2,394) ($2,332) ($4,546) ($5,595)
Other Equity
($2) $17 $0 $0
Total Equity
$87,972 $62,486 $53,157 $64,301
Total Liabilities & Equity
$201,108 $179,252 $164,713 $180,244

See also: Company Financials data entry page