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IES Holdings, Inc. (IESC) Current Ratio

IES Holdings, Inc. (IESC) Current Ratio

  • Current ratio · latest quarter: Value 1.63×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.63×Current assets / current liabilities.

$1.53B ÷ $941.73M ≈ 1.63×

Calculation inputs

InputAmount with unitRaw financial data
Current assets1.53B USDAssets, Current
Current obligations941.73M USDLiabilities, Current
Cash and equivalents77.28M USDCash and Cash Equivalents, at Carrying Value
Short-term securities310.58M USDMarketable Securities, Current
Customer receivables722.54M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory133.60M USDInventory, Net
Payables(m)
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$1.53B$941.73M$77.28M$310.58M$722.54M$133.60M(m)(m)1.63×
2026-03-31$1.29B$833.03M$48.66M$213.98M$656.57M$126.68M(m)(m)1.55×
2025-12-31$1.11B$615.63M$88.83M$169.91M$524.39M$110.41M(m)(m)1.80×
2025-09-30$1.09B$633.43M$127.17M$104.59M$552.16M$111.54M(m)(m)1.71×
2025-06-30$1.01B$546.57M$101.44M$66.81M$535.54M$108.78M(m)(m)1.85×
2025-03-31$914.48M$538.19M$22.43M$65.85M$515.67M$107.57M(m)(m)1.70×
2024-12-31$843.95M$502.98M$59.07M$52.97M$459.01M$104.31M(m)(m)1.68×
2024-09-30$871.69M$522.55M$100.83M$35.00M$469.83M$101.73M(m)(m)1.67×
2024-06-30$788.55M$474.19M$44.90M(m)$457.56M$106.86M(m)(m)1.66×
2024-03-31$796.50M$434.23M$105.97M(m)$416.66M$104.61M(m)(m)1.83×
2023-12-31$727.59M$421.91M$87.46M(m)$388.56M$113.77M(m)(m)1.72×
2023-09-30$671.30M$400.57M$75.77M$0.00$363.84M$95.66M(m)(m)1.68×
2023-06-30$604.47M$370.22M$28.56M(m)$340.76M$102.59M(m)(m)1.63×
2023-03-31$591.93M$372.97M$15.13M(m)$330.64M$106.31M(m)(m)1.59×
2022-12-31$589.34M$376.89M$5.25M(m)$348.22M$99.63M(m)(m)1.56×
2022-09-30$624.40M$401.89M(m)(m)$370.73M$96.33M(m)(m)1.55×
2022-06-30$588.89M$366.76M$17.06M(m)$344.87M$92.76M(m)(m)1.61×
2022-03-31$536.05M$347.30M$19.28M(m)$309.44M$85.90M(m)(m)1.54×
2021-12-31$496.49M$298.79M$7.83M(m)$294.79M$73.77M(m)(m)1.66×
2021-09-30$484.18M$311.60M(m)(m)$286.71M$68.57M(m)(m)1.55×
2021-06-30$425.23M$289.51M$18.52M(m)$243.85M$71.56M(m)(m)1.47×
2021-03-31$365.76M$251.59M$37.52M(m)$208.78M$38.91M(m)(m)1.45×
2020-12-31$358.88M$249.00M$27.28M(m)$214.95M$33.30M(m)(m)1.44×
2020-09-30$371.45M$242.45M(m)(m)$213.02M$24.89M(m)(m)1.53×
2020-06-30$326.32M$222.78M(m)(m)$189.83M$25.34M(m)(m)1.46×
2020-03-31$323.82M$210.81M(m)(m)$180.59M$22.29M(m)(m)1.54×
2019-12-31$289.74M$185.93M(m)(m)$169.56M$19.86M(m)(m)1.56×
2019-09-30$296.45M$193.47M(m)(m)$186.28M$21.54M(m)(m)1.53×
2019-06-30$285.02M$186.26M(m)(m)$176.53M$24.35M(m)(m)1.53×
2019-03-31$262.93M$162.64M$16.16M(m)$160.95M$23.73M(m)(m)1.62×
2018-12-31$265.78M$161.18M$20.58M(m)$161.29M$23.88M(m)(m)1.65×
2018-09-30$262.69M$164.42M(m)(m)$151.58M$20.97M(m)(m)1.60×
2018-06-30$234.03M$143.20M$21.69M(m)$139.18M$18.72M(m)(m)1.63×
2018-03-31$226.63M$139.43M$35.71M(m)$127.91M$17.59M(m)(m)1.63×
2017-12-31$220.58M$135.66M$31.89M(m)$127.23M$17.01M(m)(m)1.63×
2017-09-30$231.75M$150.63M$28.29M(m)$142.95M$16.92M(m)(m)1.54×
2017-06-30$223.77M$146.92M$23.91M(m)$132.88M$18.99M(m)(m)1.52×
2017-03-31$215.31M$140.27M$20.78M(m)$129.20M$18.31M(m)(m)1.53×
2016-12-31$209.48M$125.82M$25.73M(m)$121.19M$14.21M(m)(m)1.66×
2016-09-30$209.73M$133.05M$32.96M(m)$124.37M$13.24M(m)(m)1.58×
2016-06-30$184.76M$118.38M$22.81M(m)$109.86M$17.43M(m)$0.001.56×
2016-03-31$193.17M$108.83M$58.27M(m)$89.97M$12.66M(m)$0.001.77×
2015-12-31$178.51M$98.55M$46.31M(m)$87.51M$13.37M(m)$0.001.81×
2015-09-30$189.04M$108.08M$49.36M(m)$92.98M$13.98M(m)$4.00K1.75×
2015-06-30$175.04M$101.07M$44.82M(m)$82.52M$13.75M(m)(m)1.73×
2015-03-31$167.85M$93.87M$47.25M(m)$76.12M$13.37M(m)(m)1.79×
2014-12-31$165.31M$90.01M$46.68M(m)$74.18M$12.82M(m)(m)1.84×
2014-09-30$167.96M$95.88M$47.34M(m)$77.46M$16.05M(m)$0.001.75×
2014-06-30$144.22M$96.50M$22.24M(m)$77.06M$15.12M(m)$3.50M1.49×
2014-03-31$136.35M$90.66M$20.55M(m)$65.88M$18.29M(m)$3.50M1.50×
2013-12-31$131.09M$85.26M$17.25M(m)$66.53M$16.65M(m)$3.53M1.54×
2013-09-30$144.03M$98.56M$20.76M(m)$73.54M$20.15M(m)$3.56M1.46×
2013-06-30$131.43M$90.86M$15.13M(m)$67.55M$12.28M(m)$3.20M1.45×
2013-03-31$132.58M$91.05M$13.46M(m)$72.75M$12.11M(m)$4.16M1.46×
2012-12-31$149.47M$101.57M$20.87M(m)$73.48M$13.03M(m)$2.47M1.47×
2012-09-30$147.38M$104.38M$18.73M(m)$76.26M$15.14M(m)$456.00K1.41×
2012-06-30$153.46M$110.31M$18.66M(m)$80.04M$16.59M(m)$11.07M1.39×
2012-03-31$140.79M$84.14M$17.77M(m)$69.58M$11.72M(m)$1.64M1.67×
2011-12-31$143.38M$83.53M$17.32M(m)$78.36M$8.19M(m)$2.17M1.72×
2011-09-30$160.50M$98.77M$35.58M(m)$85.73M$8.44M(m)$209.00K1.62×
2011-06-30$151.47M$80.04M$23.04M(m)$85.75M$6.20M(m)$265.00K1.89×
2010-09-30$171.05M$88.85M$32.92M(m)$88.25M$12.80M(m)$808.00K1.93×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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