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Watchlist | Portfolio

IEC Electronics (IEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	116	391	102	312	N/A
Receivables	31,922	27,655	28,285	30,361	31,354
Inventories	53,906	54,075	55,695	51,374	46,863
Other current assets	14,991	20,956	14,027	10,530	11,903
TOTAL	$100,935	$103,077	$98,109	$92,577	$90,120

Non-Current Assets
PPE Net	50,805	49,915	49,868	23,587	20,114
Other Non-Current Assets	6,012	6,174	5,517	6,800	6,853
TOTAL	$56,817	$56,089	$55,385	$30,387	$26,967

Total Assets	$157,752	$159,166	$153,494	$122,964	$117,087

Liabilities
Current Liabilities
Short Term Debt	248	248	N/A	N/A	N/A
Accounts payable and accrued liabilities	25,201	23,244	26,652	29,733	22,395
Accrued Expenses	1,463	1,938	1,563	3,659	2,923
Other current liabilities	17,578	27,779	22,192	19,783	20,439
TOTAL	$46,949	$55,213	$52,471	$54,129	$46,610

Non-Current Liabilities
Long Term Debt	36,385	34,060	32,166	21,476	25,373
Other Non-Current Liabilities	3,004	3,129	1,541	1,588	1,635
TOTAL	$69,079	$63,464	$60,376	$29,680	$33,735

Total Liabilities	$116,028	$118,677	$112,847	$83,809	$80,345

Shareholders' Equity
Shares Outstanding, K	10,624	10,619	10,572	10,503	10,553
Common Shares	106	106	106	105	104
Retained earnings	-6,307	-7,333	-6,985	-8,522	-10,449
Other shareholders' equity	411	411	411	411	411
TOTAL	$41,724	$40,489	$40,647	$39,155	$36,742

Total Liabilities And Equity	$157,752	$159,166	$153,494	$122,964	$117,087