IEC Electronics
(IEC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |