IEH Corporation (IEHC)
OTCMKTS: IEHC · Delayed Price · USD
6.00
0.00 (0.00%)
Mar 27, 2024, 10:54 AM EDT - Market closed
IEH Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.34 | 12.68 | 13.91 | 7.76 | 7.08 | 1.41 | 1.21 | 1.75 | 1.72 | 1.73 | Upgrade
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Cash & Cash Equivalents | 8.34 | 12.68 | 13.91 | 7.76 | 7.08 | 1.41 | 1.21 | 1.75 | 1.72 | 1.73 | Upgrade
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Cash Growth | -34.17% | -8.86% | 79.22% | 9.60% | 403.20% | 16.21% | -30.96% | 1.88% | -0.70% | 316.84% | Upgrade
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Receivables | 4.71 | 5.14 | 6.18 | 5.36 | 3.83 | 4.43 | 3.3 | 2.4 | 2.61 | 2.29 | Upgrade
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Inventory | 9.45 | 9.73 | 9.3 | 12.62 | 12.02 | 10.75 | 8.69 | 7.25 | 6.75 | 4.58 | Upgrade
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Other Current Assets | 0.1 | 0.11 | 0.14 | 0.18 | 0.53 | 0.64 | 1.31 | 1.38 | 0.02 | 0.78 | Upgrade
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Total Current Assets | 22.6 | 27.65 | 29.53 | 25.92 | 23.47 | 17.23 | 14.5 | 12.78 | 11.1 | 9.38 | Upgrade
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Property, Plant & Equipment | 6.53 | 7.33 | 5.82 | 2.69 | 2.56 | 2.07 | 2.02 | 1.87 | 1.69 | 1.58 | Upgrade
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Other Long-Term Assets | 0.08 | 0.88 | 0.72 | 0.32 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Long-Term Assets | 6.6 | 8.22 | 6.53 | 3 | 2.62 | 2.12 | 2.07 | 1.92 | 1.75 | 1.62 | Upgrade
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Total Assets | 29.2 | 35.87 | 36.07 | 28.92 | 26.08 | 19.35 | 16.58 | 14.7 | 12.84 | 11 | Upgrade
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Accounts Payable | 1.05 | 0.81 | 0.62 | 0.48 | 0.48 | 0.58 | 0.24 | 0.2 | 0.14 | 0.27 | Upgrade
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Deferred Revenue | 0.02 | 0.1 | 0.04 | 0.25 | 0.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.32 | 0.29 | 0.19 | 0.12 | 1.68 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.9 | 0.95 | 0.94 | 1.56 | 1.31 | 1.7 | 1.29 | 0.93 | 0.81 | 0.66 | Upgrade
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Total Current Liabilities | 2.29 | 2.14 | 1.78 | 2.41 | 3.82 | 2.28 | 1.52 | 1.12 | 0.95 | 0.92 | Upgrade
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Long-Term Debt | 2.59 | 2.91 | 5.28 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 2.59 | 2.91 | 5.28 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 4.88 | 5.05 | 7.07 | 2.41 | 3.82 | 2.28 | 1.52 | 1.12 | 0.95 | 0.92 | Upgrade
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Total Debt | 2.91 | 3.19 | 5.47 | 0.12 | 0.98 | 0.77 | 0.69 | 0.63 | 0 | 0.56 | Upgrade
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Debt Growth | -8.94% | -41.65% | 4472.46% | -87.76% | 27.21% | 11.68% | 8.99% | - | - | - | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Retained Earnings | 16.73 | 23.23 | 21.79 | 21 | 18.44 | 13.28 | 12.29 | 10.81 | 9.12 | 7.31 | Upgrade
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Shareholders' Equity | 24.32 | 30.82 | 29 | 26.51 | 22.27 | 17.07 | 15.05 | 13.58 | 11.89 | 10.08 | Upgrade
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Total Liabilities and Equity | 29.2 | 35.87 | 36.07 | 28.92 | 26.08 | 19.35 | 16.58 | 14.7 | 12.84 | 11 | Upgrade
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Net Cash / Debt | 5.44 | 9.48 | 8.44 | 7.64 | 6.1 | 0.64 | 0.52 | 1.12 | 1.72 | 1.17 | Upgrade
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Net Cash / Debt Growth | -42.66% | 12.40% | 10.43% | 25.20% | 855.57% | 22.17% | -53.43% | -34.79% | 46.59% | 182.38% | Upgrade
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Net Cash Per Share | 2.29 | 3.87 | 3.43 | 3.12 | 2.53 | 0.27 | 0.23 | 0.49 | 0.75 | 0.51 | Upgrade
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Working Capital | 20.3 | 25.51 | 27.75 | 23.51 | 19.65 | 14.95 | 12.98 | 11.66 | 10.14 | 8.46 | Upgrade
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Book Value Per Share | 10.26 | 13.00 | 12.24 | 11.32 | 9.59 | 7.41 | 6.54 | 5.90 | 5.16 | 4.38 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.