IES Holdings Inc
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce di… Read more
IES Holdings Inc (IESC) - Total Assets
Latest total assets as of December 2025: $1.66 Billion USD
Based on the latest financial reports, IES Holdings Inc (IESC) holds total assets worth $1.66 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IES Holdings Inc - Total Assets Trend (1997–2025)
This chart illustrates how IES Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IES Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
IES Holdings Inc's total assets of $1.66 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $721.32 Million | 45.2% |
| Inventory | $111.54 Million | 7.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $41.65 Million | 2.6% |
| Goodwill | $107.83 Million | 6.8% |
Asset Composition Trend (1997–2025)
This chart illustrates how IES Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IES Holdings Inc's current assets represent 68.0% of total assets in 2025, a decrease from 79.6% in 1997.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 11.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 45.2% of total assets.
IES Holdings Inc Competitors by Total Assets
Key competitors of IES Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
IES Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - IES Holdings Inc generates 2.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, IES Holdings Inc generates $ 19.18 in net profit.
IES Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.68 | 1.45 |
| Quick Ratio | 1.62 | 1.47 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $494.14 Million | $ 340.97 Million | $ 114.18 Million |
IES Holdings Inc - Advanced Valuation Insights
This section examines the relationship between IES Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.74 |
| Latest Market Cap to Assets Ratio | 2.50 |
| Asset Growth Rate (YoY) | 28.3% |
| Total Assets | $1.60 Billion |
| Market Capitalization | $4.00 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values IES Holdings Inc's assets at a significant premium ( 2.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: IES Holdings Inc's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IES Holdings Inc (1997–2025)
The table below shows the annual total assets of IES Holdings Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.60 Billion | +28.27% |
| 2024-09-30 | $1.24 Billion | +26.73% |
| 2023-09-30 | $981.60 Million | +5.02% |
| 2022-09-30 | $934.71 Million | +21.93% |
| 2021-09-30 | $766.62 Million | +36.77% |
| 2020-09-30 | $560.53 Million | +25.89% |
| 2019-09-30 | $445.26 Million | +5.51% |
| 2018-09-30 | $421.99 Million | -0.59% |
| 2017-09-30 | $424.50 Million | +7.66% |
| 2016-09-30 | $394.30 Million | +74.72% |
| 2015-09-30 | $225.68 Million | +12.22% |
| 2014-09-30 | $201.11 Million | +12.19% |
| 2013-09-30 | $179.25 Million | +8.83% |
| 2012-09-30 | $164.71 Million | -8.62% |
| 2011-09-30 | $180.24 Million | -13.29% |
| 2010-09-30 | $207.86 Million | -22.56% |
| 2009-09-30 | $268.43 Million | -16.06% |
| 2008-09-30 | $319.78 Million | -9.52% |
| 2007-09-30 | $353.42 Million | -5.88% |
| 2006-09-30 | $375.51 Million | -9.81% |
| 2005-09-30 | $416.37 Million | -28.33% |
| 2004-09-30 | $580.93 Million | -18.69% |
| 2003-09-30 | $714.49 Million | +0.42% |
| 2002-09-30 | $711.53 Million | -31.15% |
| 2001-09-30 | $1.03 Billion | +1.32% |
| 2000-09-30 | $1.02 Billion | +18.81% |
| 1999-09-30 | $858.49 Million | +70.86% |
| 1998-09-30 | $502.47 Million | +1303.54% |
| 1997-09-30 | $35.80 Million | -- |