IEC Electronics (IEC)
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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 |