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IES Holdings, Inc.: 10-K filed 2013-12-17

What IES Holdings, Inc. reported in its annual report filed 2013-12-17 (fiscal FY 2013): 46 published measures, 154 facts as tagged in accession 0001193125-13-476228.

This filing

Form
10-K (annual report)
Filed
2013-12-17
Fiscal period
fiscal FY 2013
Accession
0001193125-13-476228 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IES Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-30179,252USD
At 2012-09-30164,713USD
At 2011-09-30180,244USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30116,766USD
At 2012-09-30111,556USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-3062,486USD
At 2012-09-3053,157USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-09-3020,757USD
At 2012-09-3018,729USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,844USD92
2012-10-01 to 2013-09-30-3,573USD365
2013-04-01 to 2013-06-30-1,138USD91
2013-01-01 to 2013-03-31-1,101USD90
2012-10-01 to 2012-12-31510USD92
2012-07-01 to 2012-09-30-1,474USD92
2011-10-01 to 2012-09-30-11,802USD366
2012-04-01 to 2012-06-30-3,176USD91
2012-01-01 to 2012-03-31-3,431USD91
2011-10-01 to 2011-12-31-3,721USD92
2010-10-01 to 2011-09-30-37,823USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-09-301,954USD365
2011-10-01 to 2012-09-30-7,371USD366
2010-10-01 to 2011-09-30-11,852USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-10-01 to 2013-09-30444USD365
2011-10-01 to 2012-09-301,877USD366
2010-10-01 to 2011-09-302,688USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30123,782USD92
2012-10-01 to 2013-09-30494,593USD365
2013-04-01 to 2013-06-30121,552USD91
2013-01-01 to 2013-03-31121,995USD90
2012-10-01 to 2012-12-31127,264USD92
2012-07-01 to 2012-09-30123,381USD92
2011-10-01 to 2012-09-30456,115USD366
2012-04-01 to 2012-06-30116,128USD91
2012-01-01 to 2012-03-31107,608USD91
2011-10-01 to 2011-12-31108,998USD92
2010-10-01 to 2011-09-30406,141USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-09-304,844USD365
2011-10-01 to 2012-09-30-7,600USD366
2010-10-01 to 2011-09-30-838USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-4,770USD365
2011-10-01 to 2012-09-30-1,877USD366
2010-10-01 to 2011-09-3015,343USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-109,895USD
At 2012-09-30-106,322USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2013-09-3014,952,054shares365
2011-10-01 to 2012-09-3014,625,776shares366
2010-10-01 to 2011-09-3014,493,747shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-10-01 to 2013-09-3014,952,054shares365
2011-10-01 to 2012-09-3014,625,776shares366
2010-10-01 to 2011-09-3014,493,747shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.12USD/shares92
2012-10-01 to 2013-09-30-0.24USD/shares365
2013-04-01 to 2013-06-30-0.08USD/shares91
2013-01-01 to 2013-03-31-0.07USD/shares90
2012-10-01 to 2012-12-310.03USD/shares92
2012-07-01 to 2012-09-30-0.1USD/shares92
2011-10-01 to 2012-09-30-0.81USD/shares366
2012-04-01 to 2012-06-30-0.22USD/shares91
2012-01-01 to 2012-03-31-0.23USD/shares91
2011-10-01 to 2011-12-31-0.26USD/shares92
2010-10-01 to 2011-09-30-2.61USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.12USD/shares92
2012-10-01 to 2013-09-30-0.24USD/shares365
2013-04-01 to 2013-06-30-0.08USD/shares91
2013-01-01 to 2013-03-31-0.07USD/shares90
2012-10-01 to 2012-12-310.03USD/shares92
2012-07-01 to 2012-09-30-0.1USD/shares92
2011-10-01 to 2012-09-30-0.81USD/shares366
2012-04-01 to 2012-06-30-0.22USD/shares91
2012-01-01 to 2012-03-31-0.23USD/shares91
2011-10-01 to 2011-12-31-0.26USD/shares92
2010-10-01 to 2011-09-30-2.61USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2013-09-30326USD365
2011-10-01 to 2012-09-3038USD366
2010-10-01 to 2011-09-30172USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-3010,414USD
At 2012-09-306,480USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2013-09-30426USD365
2011-10-01 to 2012-09-30-389USD366
2010-10-01 to 2011-09-30-17,186USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-09-30144,025USD
At 2012-09-30147,385USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2013-09-301,771USD365
2011-10-01 to 2012-09-302,324USD366
2010-10-01 to 2011-09-302,278USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3098,558USD
At 2012-09-30104,384USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-3013,924USD
At 2012-09-304,446USD
At 2011-09-304,446USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-302,938USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-3073,540USD
At 2012-09-3076,259USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-3020,147USD
At 2012-09-3015,141USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,331USD92
2012-10-01 to 2013-09-3066,960USD365
2013-04-01 to 2013-06-3015,653USD91
2013-01-01 to 2013-03-3115,996USD90
2012-10-01 to 2012-12-3117,980USD92
2012-07-01 to 2012-09-3016,814USD92
2011-10-01 to 2012-09-3058,052USD366
2012-04-01 to 2012-06-3014,256USD91
2012-01-01 to 2012-03-3113,789USD91
2011-10-01 to 2011-12-3113,193USD92
2010-10-01 to 2011-09-3044,384USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-10-01 to 2013-09-3066,598USD365
2011-10-01 to 2012-09-3058,609USD366
2010-10-01 to 2011-09-3063,321USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-09-3015,105,846shares
At 2012-09-3014,977,400shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-09-30174,514USD
At 2012-09-30163,871USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-3017USD
At 2012-09-300USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2010-09-30101,202USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-3013,772USD
At 2012-09-3010,480USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3031,887USD
At 2012-09-3026,964USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30-21,570USD
At 2012-09-30-20,484USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-304,138USD
At 2012-09-300USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-306,716USD
At 2012-09-306,143USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-307,093USD
At 2012-09-306,863USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-09-303,772USD
At 2012-09-303,807USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-301,575USD
At 2012-09-301,062USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-3,573USD365
2011-10-01 to 2012-09-30-11,802USD366
2010-10-01 to 2011-09-30-37,823USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-10-01 to 2013-09-302,552USD365
2011-10-01 to 2012-09-302,075USD366
2010-10-01 to 2011-09-306,216USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-10-01 to 2013-09-302,552USD365
2011-10-01 to 2012-09-302,146USD366
2010-10-01 to 2011-09-306,356USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-2,278USD365
2011-10-01 to 2012-09-30-2,228USD366
2010-10-01 to 2011-09-30-2,203USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-10-01 to 2013-09-300USD365
2011-10-01 to 2012-09-30-39USD366
2010-10-01 to 2011-09-30-107USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-3,987USD365
2011-10-01 to 2012-09-30-11,130USD366
2010-10-01 to 2011-09-302,761USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-2,523USD365
2011-10-01 to 2012-09-306,698USD366
2010-10-01 to 2011-09-30537USD365

Inspect the source

Entity
IES Holdings, Inc. / CIK 0001048268
Captured
2026-09-20T05:16:54.628Z
SEC response SHA-256
6519f676e62bc2f1a26dae4731e67d2fc07d4d6e79a62ae370c98575bf89d1c2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001048268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))