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    Integrated Electrical Services, Inc. (IESC)

    -NasdaqGM
    7.52 Down 0.17(2.21%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents47,342  20,757  25,884  
    Short Term Investments -   -   -  
    Net Receivables101,492  99,349  101,443  
    Inventory16,048  20,147  15,141  
    Other Current Assets3,075  3,772  4,917  
    Total Current Assets 167,957   144,025   147,385  
    Long Term Investments -   -  259  
    Property Plant and Equipment10,188  10,414  6,480  
    Goodwill14,993  13,924  4,446  
    Intangible Assets3,503  4,138   -  
    Accumulated Amortization -   -   -  
    Other Assets4,467  6,751  6,143  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 201,108   179,252   164,713  
    Liabilities
    Current Liabilities
    Accounts Payable95,884  94,996  93,928  
    Short/Current Long Term Debt -  3,562  10,456  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 95,884   98,558   104,384  
    Long Term Debt10,208  10,210  24  
    Other Liabilities7,044  7,998  6,863  
    Deferred Long Term Liability Charges -   -  285  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 113,136   116,766   111,556  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock220  182  154  
    Retained Earnings(104,571)(109,895)(106,322)
    Treasury Stock(2,394)(2,332)(4,546)
    Capital Surplus194,719  174,514  163,871  
    Other Stockholder Equity(2)17   -  
    Total Stockholder Equity 87,972   62,486   53,157  
    Net Tangible Assets 69,476   44,424   48,711  

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    Currency in USD.