IEC Electronics (IEC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 312 | N/A | N/A | N/A | 845 |
Receivables | 30,361 | 28,135 | 25,168 | 17,887 | 17,140 |
Inventories | 51,374 | 44,267 | 34,126 | 15,605 | 15,384 |
Other current assets | 10,530 | 10,983 | 1,747 | 1,018 | 5,825 |
TOTAL | $92,577 | $83,385 | $61,041 | $34,510 | $39,194 |
Non-Current Assets | |||||
PPE Net | 23,587 | 19,433 | 20,110 | 17,777 | 10,994 |
Other Non-Current Assets | 6,800 | 8,014 | 9,297 | 160 | 209 |
TOTAL | $30,387 | $27,447 | $29,407 | $17,937 | $11,203 |
Total Assets | $122,964 | $110,832 | $90,448 | $52,447 | $50,397 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 1,371 | 1,449 | 987 | 2,908 |
Accounts payable and accrued liabilities | 29,733 | 23,690 | 28,689 | 13,046 | 10,864 |
Accrued Expenses | 3,659 | 3,174 | 1,796 | 1,013 | 3,365 |
Other current liabilities | 19,783 | 13,229 | 7,595 | 1,611 | 1,756 |
TOTAL | $54,129 | $42,470 | $40,293 | $17,316 | $19,422 |
Non-Current Liabilities | |||||
Long Term Debt | 21,476 | 28,910 | 16,002 | 14,023 | 16,732 |
Other Non-Current Liabilities | 1,588 | 1,527 | 1,750 | 1,317 | 379 |
TOTAL | $29,680 | $37,122 | $24,779 | $20,702 | $17,111 |
Total Liabilities | $83,809 | $79,592 | $65,072 | $38,018 | $36,533 |
Shareholders' Equity | |||||
Shares Outstanding, K | 10,503 | 10,499 | 10,255 | 10,326 | 10,278 |
Common Shares | 105 | 103 | 102 | 102 | 102 |
Retained earnings | -8,522 | -15,275 | -20,463 | -30,873 | -30,954 |
Other shareholders' equity | 411 | 411 | 411 | 411 | 411 |
TOTAL | $39,155 | $31,240 | $25,376 | $14,429 | $13,864 |
Total Liabilities And Equity | $122,964 | $110,832 | $90,448 | $52,447 | $50,397 |