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Integrated Electrical Services, Inc. (IESC)

-NasdaqGM
7.38 Down 0.03(0.40%) Nov 21, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents20,757  25,884  35,577  
Short Term Investments -   -   -  
Net Receivables99,349  101,443  113,635  
Inventory20,147  15,141  8,443  
Other Current Assets3,772  4,917  2,840  
Total Current Assets 144,025   147,385   160,495  
Long Term Investments35  259  200  
Property Plant and Equipment10,414  6,480  8,016  
Goodwill13,924  4,446  4,446  
Intangible Assets4,138   -   -  
Accumulated Amortization -   -   -  
Other Assets6,716  6,143  7,087  
Deferred Long Term Asset Charges -   -   -  
Total Assets 179,252   164,713   180,244  
Liabilities
Current Liabilities
Accounts Payable94,996  93,928  98,565  
Short/Current Long Term Debt3,562  10,456  209  
Other Current Liabilities -   -   -  
Total Current Liabilities 98,558   104,384   98,774  
Long Term Debt10,210  24  10,289  
Other Liabilities7,093  6,863  6,596  
Deferred Long Term Liability Charges905  285  284  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 116,766   111,556   115,943  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock182  154  154  
Retained Earnings(109,895)(106,322)(94,520)
Treasury Stock(2,332)(4,546)(5,595)
Capital Surplus174,514  163,871  164,262  
Other Stockholder Equity17   -   -  
Total Stockholder Equity 62,486   53,157   64,301  
Net Tangible Assets 44,424   48,711   59,855  

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Currency in USD.