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Integrated Electrical Services, Inc. (IESC)

-NasdaqGM
7.58 Up 0.21(2.85%) Aug 28 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents22,243  20,547  17,253  20,757  
Short Term Investments -   -   -   -  
Net Receivables102,799  92,046  90,587  99,349  
Inventory15,121  18,291  16,652  20,147  
Other Current Assets4,060  5,469  6,603  3,772  
Total Current Assets 144,223   136,353   131,095   144,025  
Long Term Investments -   -  28  35  
Property Plant and Equipment10,236  10,197  10,141  10,414  
Goodwill14,796  13,924  13,924  13,924  
Intangible Assets3,662  3,820  3,978  4,138  
Accumulated Amortization -   -   -   -  
Other Assets5,940  6,049  6,056  6,716  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 178,857   170,343   165,222   179,252  
Liabilities
Current Liabilities
Accounts Payable92,998  87,155  81,732  94,996  
Short/Current Long Term Debt3,500  3,500  3,529  3,562  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 96,498   90,655   85,261   98,558  
Long Term Debt7,583  8,458  9,333  10,210  
Other Liabilities7,048  7,058  7,078  7,093  
Deferred Long Term Liability Charges1,670  905  905  905  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 112,799   107,076   102,577   116,766  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock182  182  182  182  
Retained Earnings(106,702)(109,375)(109,771)(109,895)
Treasury Stock(2,376)(2,427)(2,427)(2,332)
Capital Surplus174,958  174,878  174,649  174,514  
Other Stockholder Equity(4)9  12  17  
Total Stockholder Equity 66,058   63,267   62,645   62,486  
Net Tangible Assets 47,600   45,523   44,743   44,424  

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