The estimated cost to complete our bonded projects (USD million)

Remaining performance obligations (USD thousands)

Agreements without an enforceable obligation (USD thousands)

Backlog (USD thousands)

846e02d47b22221aef780406befca4c4a6efb1dc7445747fa9154b942c02ab48

Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable Trade, net of allowance (USD, thousands)

Retainage (USD, thousands)

Inventories (USD, thousands)

Costs and estimated earnings in excess of billings (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Investments (USD, thousands)

Deferred tax assets (USD, thousands)

Operating right of use assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Billings in excess of costs and estimated earnings (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating long-term lease liabilities (USD, thousands)

Other tax liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Noncontrolling interest (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenues (USD, thousands)

Cost of services (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Contingent consideration (USD, thousands)

Loss (gain) on sale of assets (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Other (income) expense, net (USD, thousands)

Income from operations before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income attributable to noncontrolling interest (USD, thousands)

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Net income [USD, Thousands]

Bad debt expense [USD, Thousands]

Deferred financing cost amortization [USD, Thousands]

Depreciation and amortization [USD, Thousands]

Loss (gain) on sale of assets [USD, Thousands]

Non-cash compensation expense [USD, Thousands]

Deferred income tax expense and other non-cash tax adjustments, net [USD, Thousands]

Unrealized gain on trading securities [USD, Thousands]

Net cash provided by operating activities [USD, Thousands]

Purchases of property and equipment [USD, Thousands]

Proceeds from sale of assets [USD, Thousands]

Purchases of equity investments [USD, Thousands]

Cash paid in conjunction with business combinations, net of cash acquired [USD, Thousands]

Net cash used in investing activities [USD, Thousands]

Borrowings of debt [USD, Thousands]

Repayments of debt [USD, Thousands]

Cash paid for finance leases [USD, Thousands]

Settlement of contingent consideration liability [USD, Thousands]

Distribution to noncontrolling interest [USD, Thousands]

Purchase of treasury stock [USD, Thousands]

Net cash used in financing activities [USD, Thousands]

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS [USD, Thousands]

CASH AND CASH EQUIVALENTS, beginning of period [USD, Thousands]

CASH AND CASH EQUIVALENTS, end of period [USD, Thousands]

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Communications

Residential

- Single-family Electrical

- Single-family Plumbing & HVAC

- Multi-family and Other

Infrastructure Solutions

- Industrial Services

- Custom Power Solutions

Commercial & Industrial

Total Revenue

808150443bbbcd269554dc289ba3c6677cea61413990381f00eb9c49b239cc32

IES Holdings (IESC)

Financials