IEH Corporation (IEHC)
OTCMKTS
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jun 13, 2025, 10:23 AM EDT
IEH Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.54 | 6.14 | 8.34 | 12.68 | 13.91 | Upgrade
|
| Cash & Short-Term Investments | 10.54 | 6.14 | 8.34 | 12.68 | 13.91 | Upgrade
|
| Cash Growth | 71.66% | -26.42% | -34.16% | -8.86% | 79.22% | Upgrade
|
| Accounts Receivable | 3.21 | 3.91 | 2.99 | 3.04 | 5.65 | Upgrade
|
| Other Receivables | 0.81 | 2.2 | 1.72 | 2.1 | 0.54 | Upgrade
|
| Receivables | 4.02 | 6.11 | 4.71 | 5.14 | 6.18 | Upgrade
|
| Inventory | 7.27 | 8.73 | 9.45 | 9.73 | 9.3 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.19 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 22.03 | 21.17 | 22.6 | 27.65 | 29.53 | Upgrade
|
| Property, Plant & Equipment | 5.1 | 5.67 | 6.53 | 7.33 | 5.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.81 | 0.64 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 27.2 | 26.91 | 29.2 | 35.87 | 36.07 | Upgrade
|
| Accounts Payable | 0.88 | 0.78 | 1.05 | 0.81 | 0.62 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.85 | 0.92 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.35 | 0.32 | 0.29 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.97 | 0.08 | 0.13 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.25 | 2.88 | 2.29 | 2.14 | 1.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.1 | Upgrade
|
| Long-Term Leases | 1.84 | 2.24 | 2.59 | 2.91 | 3.18 | Upgrade
|
| Total Liabilities | 4.09 | 5.11 | 4.88 | 5.05 | 7.07 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 8.28 | 7.97 | 7.57 | 7.57 | 7.18 | Upgrade
|
| Retained Earnings | 14.81 | 13.81 | 16.73 | 23.23 | 21.79 | Upgrade
|
| Shareholders' Equity | 23.11 | 21.8 | 24.32 | 30.82 | 29 | Upgrade
|
| Total Liabilities & Equity | 27.2 | 26.91 | 29.2 | 35.87 | 36.07 | Upgrade
|
| Total Debt | 2.24 | 2.59 | 2.91 | 3.19 | 5.47 | Upgrade
|
| Net Cash (Debt) | 8.3 | 3.55 | 5.44 | 9.48 | 8.44 | Upgrade
|
| Net Cash Growth | 133.83% | -34.71% | -42.66% | 12.40% | 10.96% | Upgrade
|
| Net Cash Per Share | 3.40 | 1.50 | 2.29 | 3.87 | 3.43 | Upgrade
|
| Filing Date Shares Outstanding | 2.39 | 2.38 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Total Common Shares Outstanding | 2.39 | 2.38 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Working Capital | 19.78 | 18.3 | 20.3 | 25.51 | 27.75 | Upgrade
|
| Book Value Per Share | 9.68 | 9.16 | 10.26 | 13.00 | 12.23 | Upgrade
|
| Tangible Book Value | 23.11 | 21.8 | 24.32 | 30.82 | 29 | Upgrade
|
| Tangible Book Value Per Share | 9.68 | 9.16 | 10.26 | 13.00 | 12.23 | Upgrade
|
| Machinery | - | 14.6 | 14.27 | 13.87 | 12.92 | Upgrade
|
| Leasehold Improvements | - | 2.94 | 2.92 | 2.78 | 1.08 | Upgrade
|
| Order Backlog | - | 18.29 | 13.72 | 7.91 | 13.67 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.