IEH Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.6M | $10.5M | $6.1M | $8.3M | $12.7M | $13.9M | $7.8M | $7.1M |
| Accounts Receivable | $4.7M | $3.2M | $3.9M | $3.0M | $3.0M | $5.6M | $5.4M | $3.8M |
| Inventory | $6.8M | $7.3M | $8.7M | $9.4M | $9.7M | $9.3M | $10.8M | $12.0M |
| Total Current Assets | $22.1M | $22.0M | $21.2M | $22.6M | $27.7M | $29.5M | $24.0M | $23.5M |
| Property, Plant & Equipment | $3.3M | $3.1M | $3.3M | $3.9M | $4.4M | $2.5M | $2.6M | $2.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $27.1M | $27.2M | $26.9M | $29.2M | $35.9M | $36.1M | $27.1M | $26.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $876.7K | $781.1K | $1.1M | $808.6K | $619.1K | $484.5K | $480.0K |
| Total Current Liabilities | $3.1M | $2.2M | $2.9M | $2.3M | $2.1M | $1.8M | $1.7M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.7M | $4.1M | $5.1M | $4.9M | $5.0M | $7.1M | $1.8M | $3.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.5M | $14.8M | $13.8M | $16.7M | $23.2M | $21.8M | $19.8M | $18.4M |
| Total Stockholders' Equity | $22.4M | $23.1M | $21.8M | $24.3M | $30.8M | $29.0M | $25.3M | $22.3M |