IESC

IESC Company Financials

$7.62
*  
0.005
0.07%
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*Delayed - data as of Aug. 29, 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 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$20,757 $25,884 $35,577 $32,924
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$99,349 $101,443 $113,635 $119,884
Inventory
$20,147 $15,141 $8,443 $12,797
Other Current Assets
$3,772 $4,917 $2,840 $5,449
Total Current Assets
$144,025 $147,385 $160,495 $171,054
Long-Term Assets
Long-Term Investments
$35 $259 $200 $440
Fixed Assets
$10,414 $6,480 $8,016 $19,896
Goodwill
$13,924 $4,446 $4,446 $4,588
Intangible Assets
$4,138 $0 $0 $0
Other Assets
$6,716 $6,143 $7,087 $11,882
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$179,252 $164,713 $180,244 $207,860
Current Liabilities
Accounts Payable
$94,996 $93,928 $98,565 $88,043
Short-Term Debt / Current Portion of Long-Term Debt
$3,562 $10,456 $209 $808
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$98,558 $104,384 $98,774 $88,851
Long-Term Debt
$10,210 $24 $10,289 $10,448
Other Liabilities
$7,093 $6,863 $6,596 $6,314
Deferred Liability Charges
$905 $285 $284 $1,046
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$116,766 $111,556 $115,943 $106,659
Stock Holders Equity
Common Stocks
$182 $154 $154 $154
Capital Surplus
$174,514 $163,871 $164,262 $171,510
Retained Earnings
($109,895) ($106,322) ($94,520) ($56,698)
Treasury Stock
($2,332) ($4,546) ($5,595) ($13,677)
Other Equity
$17 $0 $0 ($88)
Total Equity
$62,486 $53,157 $64,301 $101,201
Total Liabilities & Equity
$179,252 $164,713 $180,244 $207,860

See also: Company Financials data entry page