IEH Corporation (IEHC)

USD 11.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.91 Million 29.19 Million 35.86 Million 36.06 Million 28.92 Million 26.08 Million
Total Current Assets 21.17 Million 22.59 Million 27.65 Million 29.53 Million 25.91 Million 23.46 Million
Cash And Short Term Investments 6.13 Million 8.34 Million 12.67 Million 13.9 Million 7.76 Million 7.08 Million
Cash and Cash Equivalents 6.13 Million 8.34 Million 12.67 Million 13.9 Million 7.76 Million 7.08 Million
Short Term Investments - - - - - -
Net Receivables 6.11 Million 4.7 Million 5.13 Million 6.18 Million 5.35 Million 3.83 Million
Inventory 8.73 Million 9.44 Million 9.72 Million 9.3 Million 12.62 Million 12.02 Million
Other Current Assets 187.98 Thousand 96.78 Thousand 76.48 Thousand 63.25 Thousand 175.87 Thousand 534.89 Thousand
Total Non-Current Assets 5.74 Million 6.6 Million 8.21 Million 6.53 Million 3 Million 2.61 Million
Net PPE 5.66 Million 6.52 Million 7.33 Million 5.81 Million 2.68 Million 2.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 806.38 Thousand 641.95 Thousand 264.21 Thousand -
Other Non Current Assets 75.75 Thousand 75.75 Thousand 75.75 Thousand 75.75 Thousand 54.48 Thousand 54.48 Thousand
Other Assets - - - - - -
Total Liabilities 5.11 Million 4.88 Million 5.04 Million 7.06 Million 2.4 Million 3.81 Million
Total Current Liabilities 2.87 Million 2.29 Million 2.14 Million 1.78 Million 2.4 Million 3.81 Million
Account Payables 781.08 Thousand 1.05 Million 808.63 Thousand 619.05 Thousand 484.47 Thousand 480.01 Thousand
Tax Payables - - - - 854.9 Thousand 1.67 Million
Short Term Debt 351.8 Thousand 317.33 Thousand 285.27 Thousand 185.81 Thousand 119.62 Thousand 1.67 Million
Deferred Revenue 882.52 Thousand 20.63 Thousand 97.88 Thousand 38.66 Thousand 245.96 Thousand 348.23 Thousand
Other Current Liabilities 861.2 Thousand 902.14 Thousand 951.1 Thousand 939.37 Thousand 1.55 Million 1.31 Million
Total Non Current Liabilities 2.23 Million 2.58 Million 2.9 Million 5.28 Million 532.89 Thousand -
Long-Term Debt 2.23 Million 2.58 Million 2.9 Million 5.28 Million 119.62 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -119.62 Thousand -
Other Liabilities - - - - -532.89 Thousand -
Total Equity 21.79 Million 24.31 Million 30.81 Million 28.99 Million 26.51 Million 22.26 Million
Stock Holders Equity 21.79 Million 24.31 Million 30.81 Million 28.99 Million 26.51 Million 22.26 Million
Common Stock 23.8 Thousand 23.7 Thousand 23.7 Thousand 23.7 Thousand 23.7 Thousand 23.23 Thousand
Retained Earnings 13.8 Million 16.72 Million 23.22 Million 21.79 Million 20.99 Million 18.44 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 21.79 Million 24.31 Million 30.81 Million 28.99 Million 26.51 Million 22.26 Million
Capital Lease Obligation 2.23 Million 2.9 Million 3.19 Million 3.36 Million 119.62 Thousand -
Total Investments - - - - - -
Total Debt 2.58 Million 2.9 Million 3.19 Million 5.46 Million 119.62 Thousand 977.42 Thousand
Net Debt -3.55 Million -5.43 Million -9.48 Million -8.43 Million -7.64 Million -6.1 Million

Balance Sheet Charts