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Integrated Electrical Services (IESC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 56.8M 64.7M 49.3M 51.6M 60.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 189M 178M 167M 157M 152M
Inventories 16.8M 12.9M 12.3M 10.6M 10.1M
Pre-paid Expenses 5.76M 6.71M 6.53M 7.75M 7.32M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.59M 2.03M 1.86M 15.7M 16.3M
Total Current Assets 270M 264M 237M 243M 246M
Property, Plant & Equipment 23.7M 25.7M 25.0M 24.8M 25.9M
Goodwill & Intangibles 5.71M 4.39M 4.38M 4.37M 4.33M
Other Long-term Assets 22.2M 25.5M 21.0M 24.1M 23.0M
Total Long-Term Assets 51.6M 55.6M 50.4M 53.2M 53.2M
Total Assets 321M 320M 287M 296M 299M
Accounts Payable 134M 132M 102M 75.8M 77.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 150K 2.90M 2.72M 2.50M 3.56M
Other Current Liabilities 589K 504K 372K 36.8M 34.7M
Total Current Liabilities 134M 135M 105M 115M 116M
Long Term Debt 25.1M 26.7M 26.2M 26.4M 26.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.2M 10.8M 11.7M 11.9M 12.5M
Total Long-term Liabilities 35.3M 37.5M 37.9M 38.2M 38.4M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 173M 143M 153M 155M
Preferred Stock 0 0 0 0 0
Common Par 154K 154K 154K 154K 154K
Additional Paid-In Capital 169M 170M 169M 170M 170M
Retained Earnings -10.9M -11.5M -11.6M -12.8M -11.2M
Treasury Stock -7.21M -11.6M -14.0M -14.2M -14.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 152M 147M 144M 143M 145M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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