IEH Corporation (IEHC)

IEH Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.04	6.14	8.34	12.68	13.91	7.76
Cash & Short-Term Investments	9.04	6.14	8.34	12.68	13.91	7.76
Cash Growth	83.02%	-26.42%	-34.16%	-8.86%	79.22%	9.60%
Accounts Receivable	3.54	3.91	2.99	3.04	5.65	5.36
Other Receivables	1.79	2.2	1.72	2.1	0.54	-
Receivables	5.33	6.11	4.71	5.14	6.18	5.36
Inventory	7.59	8.73	9.45	9.73	9.3	10.75
Prepaid Expenses	0.08	0.19	0.1	0.11	0.08	0.12
Other Current Assets	-	-	-	-	0.06	0.06
Total Current Assets	22.04	21.17	22.6	27.65	29.53	24.05
Property, Plant & Equipment	5.06	5.67	6.53	7.33	5.82	2.69
Long-Term Deferred Tax Assets	-	-	-	0.81	0.64	0.26
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.05
Total Assets	27.17	26.91	29.2	35.87	36.07	27.05
Accounts Payable	0.78	0.78	1.05	0.81	0.62	0.48
Accrued Expenses	0.58	0.77	0.85	0.92	0.91	0.66
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.38	0.35	0.32	0.29	0.19	-
Current Income Taxes Payable	-	-	-	-	-	0.22
Other Current Liabilities	0.83	0.97	0.08	0.13	0.07	0.26
Total Current Liabilities	2.58	2.88	2.29	2.14	1.78	1.66
Long-Term Debt	-	-	-	-	2.1	-
Long-Term Leases	1.95	2.24	2.59	2.91	3.18	0.12
Total Liabilities	4.53	5.11	4.88	5.05	7.07	1.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	8.23	7.97	7.57	7.57	7.18	5.49
Retained Earnings	14.39	13.81	16.73	23.23	21.79	19.76
Shareholders' Equity	22.64	21.8	24.32	30.82	29	25.27
Total Liabilities & Equity	27.17	26.91	29.2	35.87	36.07	27.05
Total Debt	2.33	2.59	2.91	3.19	5.47	0.16
Net Cash (Debt)	6.71	3.55	5.44	9.48	8.44	7.6
Net Cash Growth	195.96%	-34.71%	-42.66%	12.40%	10.96%	12.72%
Net Cash Per Share	2.77	1.50	2.29	3.87	3.43	3.10
Filing Date Shares Outstanding	2.38	2.38	2.37	2.37	2.37	2.37
Total Common Shares Outstanding	2.38	2.38	2.37	2.37	2.37	2.37
Working Capital	19.46	18.3	20.3	25.51	27.75	22.39
Book Value Per Share	9.51	9.16	10.26	13.00	12.23	10.66
Tangible Book Value	22.64	21.8	24.32	30.82	29	25.27
Tangible Book Value Per Share	9.51	9.16	10.26	13.00	12.23	10.66
Machinery	-	14.6	14.27	13.87	12.92	12.25
Leasehold Improvements	-	2.94	2.92	2.78	1.08	0.99
Order Backlog	-	18.29	13.72	7.91	13.67	21.55

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.