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

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Cash & Equivalents
8.3412.6813.917.767.081.411.211.751.721.73
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Cash & Cash Equivalents
8.3412.6813.917.767.081.411.211.751.721.73
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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%
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Receivables
4.715.146.185.363.834.433.32.42.612.29
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Inventory
9.459.739.312.6212.0210.758.697.256.754.58
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Other Current Assets
0.10.110.140.180.530.641.311.380.020.78
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Total Current Assets
22.627.6529.5325.9223.4717.2314.512.7811.19.38
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Property, Plant & Equipment
6.537.335.822.692.562.072.021.871.691.58
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Other Long-Term Assets
0.080.880.720.320.050.050.050.050.050.05
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Total Long-Term Assets
6.68.226.5332.622.122.071.921.751.62
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Total Assets
29.235.8736.0728.9226.0819.3516.5814.712.8411
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Accounts Payable
1.050.810.620.480.480.580.240.20.140.27
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Deferred Revenue
0.020.10.040.250.3500000
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Current Debt
0.320.290.190.121.6800000
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Other Current Liabilities
0.90.950.941.561.311.71.290.930.810.66
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Total Current Liabilities
2.292.141.782.413.822.281.521.120.950.92
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Long-Term Debt
2.592.915.280.12000000
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Other Long-Term Liabilities
0000.41000000
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Total Long-Term Liabilities
2.592.915.280.53000000
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Total Liabilities
4.885.057.072.413.822.281.521.120.950.92
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Total Debt
2.913.195.470.120.980.770.690.6300.56
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Debt Growth
-8.94%-41.65%4472.46%-87.76%27.21%11.68%8.99%---
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Common Stock
0.020.020.020.020.020.020.020.020.020.02
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Retained Earnings
16.7323.2321.792118.4413.2812.2910.819.127.31
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Shareholders' Equity
24.3230.822926.5122.2717.0715.0513.5811.8910.08
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Total Liabilities and Equity
29.235.8736.0728.9226.0819.3516.5814.712.8411
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Net Cash / Debt
5.449.488.447.646.10.640.521.121.721.17
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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%
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Net Cash Per Share
2.293.873.433.122.530.270.230.490.750.51
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Working Capital
20.325.5127.7523.5119.6514.9512.9811.6610.148.46
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Book Value Per Share
10.2613.0012.2411.329.597.416.545.905.164.38
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.