IEH Corporation
IEHC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,540 | $6,140 | $8,345 | $12,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,024 | $6,113 | $4,709 | $5,136 |
| Inventory | $7,265 | $8,732 | $9,446 | $9,728 |
| Other Curr. Assets | $201 | $188 | $97 | $112 |
| Total Curr. Assets | $22,031 | $21,172 | $22,597 | $27,652 |
| Property Plant & Equip (Net) | $5,096 | $5,665 | $6,527 | $7,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $806 |
| Other NC Assets | $76 | $76 | $76 | $76 |
| Total NC Assets | $5,172 | $5,741 | $6,603 | $8,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,202 | $26,913 | $29,200 | $35,869 |
| Liabilities | – | – | – | – |
| Payables | $877 | $781 | $1,054 | $809 |
| Short-Term Debt | $791 | $352 | $317 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $883 | $21 | $98 |
| Other Curr. Liab. | $406 | $861 | $902 | $951 |
| Total Curr. Liab. | $2,246 | $2,877 | $2,294 | $2,143 |
| LT Debt | $1,842 | $2,237 | $2,589 | $2,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,842 | $2,237 | $2,589 | $2,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,237 | $2,589 | $2,906 | $3,192 |
| Total Liabilities | $4,088 | $5,114 | $4,883 | $5,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $14,809 | $13,810 | $16,727 | $23,229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,281 | $7,966 | $7,566 | $7,566 |
| Total Equity | $23,114 | $21,800 | $24,317 | $30,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,202 | $26,913 | $29,200 | $35,869 |
| Net Debt | -$7,907 | -$3,551 | -$5,438 | -$9,484 |