IEH Corporation (IEHC)

IEH Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.14	8.34	12.68	13.91	7.76
Cash & Cash Equivalents	6.14	8.34	12.68	13.91	7.76
Cash Growth	-26.42%	-34.17%	-8.86%	79.22%	9.60%
Receivables	6.11	4.71	5.14	6.18	5.36
Inventory	8.73	9.45	9.73	9.3	12.62
Other Current Assets	0.19	0.1	0.11	0.14	0.18
Total Current Assets	21.17	22.6	27.65	29.53	25.92
Property, Plant & Equipment	5.67	6.53	7.33	5.82	2.69
Other Long-Term Assets	0.08	0.08	0.88	0.72	0.32
Total Long-Term Assets	5.74	6.6	8.22	6.53	3
Total Assets	26.91	29.2	35.87	36.07	28.92
Accounts Payable	0.78	1.05	0.81	0.62	0.48
Deferred Revenue	0.88	0.02	0.1	0.04	0.25
Current Debt	0.35	0.32	0.29	0.19	0.12
Other Current Liabilities	0.86	0.9	0.95	0.94	1.56
Total Current Liabilities	2.88	2.29	2.14	1.78	2.41
Long-Term Debt	2.24	2.59	2.91	5.28	0.12
Other Long-Term Liabilities	0	0	0	0	0.41
Total Long-Term Liabilities	2.24	2.59	2.91	5.28	0.53
Total Liabilities	5.11	4.88	5.05	7.07	2.41
Total Debt	2.59	2.91	3.19	5.47	0.12
Debt Growth	-10.92%	-8.94%	-41.65%	4472.46%	-87.76%
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	13.81	16.73	23.23	21.79	21
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	21.8	24.32	30.82	29	26.51
Total Liabilities and Equity	26.91	29.2	35.87	36.07	28.92
Net Cash / Debt	3.55	5.44	9.48	8.44	7.64
Net Cash / Debt Growth	-34.71%	-42.66%	12.40%	10.43%	25.20%
Net Cash Per Share	1.50	2.29	3.87	3.43	3.11
Working Capital	18.3	20.3	25.51	27.75	23.51
Book Value Per Share	9.18	10.26	13.00	12.24	11.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.