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IEC Electronics (IEC)

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)
  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
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