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Ieh Corp (IEHC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	10,540	6,140	8,345	12,675	13,908
Receivables	4,024	6,107	4,709	5,136	6,182
Inventories	7,265	8,732	9,446	9,728	9,302
TOTAL	$22,031	$21,172	$22,597	$27,652	$29,531

Non-Current Assets
PPE Net	3,128	3,341	3,865	4,354	2,545
Other Non-Current Assets	2,044	2,401	2,738	3,863	3,990
TOTAL	$5,172	$5,741	$6,603	$8,217	$6,535

Total Assets	$27,202	$26,914	$29,200	$35,869	$36,065

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	877	781	1,054	809	619
Other current liabilities	974	1,744	923	1,049	978
TOTAL	$2,246	$2,877	$2,294	$2,143	$1,783

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	2,104
Other Non-Current Liabilities	1,842	2,237	2,589	2,907	3,180
TOTAL	$1,842	$2,237	$2,589	$2,907	$5,284

Total Liabilities	$4,088	$5,114	$4,883	$5,049	$7,067

Shareholders' Equity
Shares Outstanding, K	2,390	2,380	2,370	N/A	N/A
Common Shares	24	24	24	24	24
Retained earnings	14,809	13,810	16,727	23,230	21,791
TOTAL	$23,114	$21,800	$24,317	$30,820	$28,998

Total Liabilities And Equity	$27,202	$26,913	$29,200	$35,869	$36,065