IEC Electronics
(IEC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 27,573 | 29,031 | 28,135 | 26,612 | 27,822 |
| Inventories | 45,053 | 44,959 | 44,267 | 44,889 | 38,843 |
| Other current assets | 12,322 | 12,068 | 10,983 | 9,198 | 7,843 |
| TOTAL | $84,948 | $86,058 | $83,385 | $80,699 | $74,508 |
| Non-Current Assets | |||||
| PPE Net | 19,232 | 19,000 | 19,433 | 19,331 | 19,614 |
| Other Non-Current Assets | 7,204 | 7,988 | 8,014 | 8,861 | 8,915 |
| TOTAL | $26,436 | $26,988 | $27,447 | $28,192 | $28,529 |
| Total Assets | $111,384 | $113,046 | $110,832 | $108,891 | $103,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,371 | 1,371 | 1,371 | 1,371 | 1,632 |
| Accounts payable and accrued liabilities | 20,688 | 25,505 | 23,690 | 29,510 | 26,405 |
| Accrued Expenses | 1,486 | 2,120 | 3,174 | 3,165 | 1,944 |
| Other current liabilities | 15,802 | 15,098 | 13,229 | 9,750 | 10,226 |
| TOTAL | $40,310 | $45,215 | $42,470 | $44,670 | $41,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,182 | 26,432 | 28,910 | 26,622 | 25,574 |
| Other Non-Current Liabilities | 1,680 | 1,726 | 1,527 | 1,558 | 1,589 |
| TOTAL | $36,699 | $35,104 | $37,122 | $34,952 | $34,020 |
| Total Liabilities | $77,009 | $80,319 | $79,592 | $79,622 | $75,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,479 | 10,387 | 10,499 | 10,335 | 10,313 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | -12,563 | -14,086 | -15,275 | -17,069 | -18,280 |
| Other shareholders' equity | 411 | 411 | 411 | 411 | 411 |
| TOTAL | $34,375 | $32,727 | $31,240 | $29,269 | $27,929 |
| Total Liabilities And Equity | $111,384 | $113,046 | $110,832 | $108,891 | $103,037 |