IES Holdings, Inc. company info

CIK 1048268
IRS Number 760542208
State of incorporation DE
Business address 5433 WESTHEIMER
SUITE 500
HOUSTON
TX
77056
Mail address 5433 WESTHEIMER
SUITE 500
HOUSTON
TX
77056

Short summary

IES Holdings, Inc. is a Texas company, with head office located at 5433 Westheimer Houston, Texas 77056. The company achieved a record breaking net income in 2016 - 120.78 million USD. In 2017 the company owned a total of 395.96 million USD worth of assets, including 234.03 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

IES Holdings, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 109.1255.4944.3858.0566.9683.1399.89126.98140.50
Selling, General and Administrative Expense 108.3374.2563.3258.6166.6075.5781.42100.56120.37
Operating Income (Loss) -5.99-29.02-17.19-0.390.437.6418.4924.9620.34
Interest expense 4.533.512.282.321.771.571.131.281.70
Income Tax Expense (Benefit) 0.50-0.030.150.040.330.750.66-97.125.21
Net income -11.82-32.15-37.82-11.80-3.575.3216.54120.7813.42

IES Holdings, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 64.7130.7323.040.0215.1322.2444.8222.8123.9121.69
Accounts Receivable, Net, Current 85.7580.040.0777.0682.52109.86132.88139.18
Inventories 6.2016.590.0115.1213.7517.4318.9918.72
Deferred income taxes 0.06
Collateral Already Posted, Aggregate Fair Value 2
Property, Plant and Equipment, Gross 28.500.0331.8931.7234.8740.8251.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -20.49-0.02-21.5721.7423.2125.3127.86
Goodwill 3.984.458.6314.8016.5339.6345.0349.30
Intangible Assets, Net (Excluding Goodwill) 0.563.664.8832.9531.5031.74
Other Assets, Noncurrent 8.905.460.015.944.154.923.356.09
Total assets 174.660.17151.47178.86212.51277.52417.16395.96
Current assets 151.47153.460.13144.22175.04184.77223.77234.03
Total current liabilities 80.04110.310.0996.50101.07118.38146.92143.20
Long-term Debt, Excluding Current Maturities 10.350.101.677.5810.2130.2529.4129.63
Long-term Debt 11.174.8711.0810.2110.2330.23
Deferred income taxes 1.050.280.001.67
Total liabilities 97.45117.690.10112.80118.39155.40180.76177.24
Common Stock, Value, Issued 0.150.150.000.180.220.220.220.22
Retained Earnings (Accumulated Deficit) -79.37-104.85-0.11-106.70-95.51-69.2443.3327.64
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.0900.02-0.00000

IES Holdings, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -11.82-32.15-37.82-11.80-3.575.3216.54120.7813.42
Depreciation 4.836.222.082.552.532.515.663.84
Amortization of Intangible Assets 0.450.640.382.945.77
Depreciation and amortization 8.265.296.362.152.552.532.515.669.63
Deferred Income Tax Expense (Benefit) -1.92-1.24-0.11-0.04000-98.406.90
Accounts receivable -29.85-17.770.00-11.13-3.994.1415.1222.447.62
Inventories -2.702.640.546.70-2.52-3.79-2.53-3.901.86
Net Cash Provided by (Used in) Operating Activities 11.31-13.17-0.01-7.371.9512.6011.5124.9722.35
Payments to Acquire Property, Plant, and Equipment 4.740.922.691.880.441.982.783.424.59
Payments to Acquire Productive Assets 0.920.001.880.001.982.783.424.59
Payments to Acquire Businesses, Net of Cash Acquired 5.1603.1159.5420.21
Net Cash Provided by (Used in) Investing Activities -5.89-0.2015.34-1.88-0.00-1.98-5.89-60.74-24.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -5.96-0.2015.34
Proceeds from Issuance of Common Stock 0019.6500.220.22
Payments for Repurchase of Common Stock 4.320.170.070.180.440.183.620.592.37
Net Cash Provided by (Used in) Financing Activities -5.95-17.88-0.84-7.604.8415.97-3.6019.63-2.75
Cash and Cash Equivalents, Period Increase (Decrease) -0.54-31.252.65-16.850.0026.592.02-16.14-4.93