IEH Corporation

IEHC ·Technology, Electronic Components, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents — — — — — — — —
Accounts Receivable $4.5M $3.1M $2.2M $2.2M $1.7M $1.8M $2.0M $2.0M
Inventory $10.8M $8.7M $7.3M $6.7M $4.6M $4.5M $4.2M $3.7M
Total Current Assets $17.3M $14.5M $12.8M $11.1M $9.4M $7.7M $7.1M $6.2M
Property, Plant & Equipment $2.1M $2.0M $1.9M $1.7M $1.6M $1.5M $1.4M $1.3M
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $19.4M $16.6M $14.7M $12.8M $11.0M $9.2M $8.6M $7.5M
Liabilities
Accounts Payable $576.6K $235.2K $195.8K $138.7K $267.6K $85.5K $305.8K $356.2K
Total Current Liabilities $2.3M $1.5M $1.1M $950.7K $922.9K $572.3K $813.0K $772.1K
Long-Term Debt — — — — — — — —
Total Liabilities $2.3M $1.5M $1.1M $950.7K $922.9K $593.7K $878.5K $885.1K
Stockholders' Equity
Retained Earnings $13.3M $11.3M $10.8M $9.1M $7.3M $5.9M $4.9M $3.8M
Total Stockholders' Equity $17.1M $15.1M $13.6M $11.9M $10.1M $8.6M $7.7M $6.6M
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