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IEC Electronics (IEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	407	1,980	2,499	2,662	N/A
Receivables	24,923	22,347	27,945	23,193	19,423
Inventories	25,753	20,480	21,904	17,697	16,093
Income taxes - deferred	N/A	N/A	1,382	1,365	3,863
Other current assets	1,444	5,643	610	401	1,834
TOTAL	$52,527	$50,450	$54,340	$45,318	$41,213

Non-Current Assets
PPE Net	15,443	16,530	17,946	17,120	17,886
Intangibles	235	274	4,652	19,321	19,774
Other Non-Current Assets	57	5,742	11,997	6,139	6,947
TOTAL	$15,735	$22,546	$34,595	$42,580	$44,607

Total Assets	$68,262	$72,996	$88,935	$87,898	$85,820

Liabilities
Current Liabilities
Short Term Debt	2,908	2,908	2,778	6,533	6,896
Accounts payable and accrued liabilities	18,336	17,732	16,508	15,697	12,750
Accrued Expenses	2,338	3,203	2,464	2,676	3,092
Other current liabilities	5,761	1,553	187	146	332
TOTAL	$30,661	$26,404	$22,748	$25,998	$23,921

Non-Current Liabilities
Long Term Debt	28,323	28,479	34,026	21,104	28,213
Other Non-Current Liabilities	590	708	167	0	0
TOTAL	$28,913	$29,187	$34,193	$21,104	$28,213

Total Liabilities	$59,574	$55,591	$56,941	$47,102	$52,134

Shareholders' Equity
Shares Outstanding, K	10,202	10,142	9,991	9,944	9,823
Common Shares	112	111	110	109	108
Retained earnings	-35,740	-25,554	-10,483	-953	-7,647
Other shareholders' equity	471	-454	-435	-435	-435
TOTAL	$8,688	$17,405	$31,994	$40,796	$33,686

Total Liabilities And Equity	$68,262	$72,996	$88,935	$87,898	$85,820