IEH Corporation
IEHC
$7.45
-$1.00-11.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.04M | 8.59M | 7.15M | 6.14M | 4.94M |
| Total Receivables | 5.33M | 5.38M | 5.87M | 6.11M | 4.74M |
| Inventory | 7.59M | 8.19M | 8.41M | 8.73M | 9.78M |
| Prepaid Expenses | 77.10K | 65.90K | 216.70K | 188.00K | 136.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.04M | 22.22M | 21.65M | 21.17M | 19.59M |
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| Total Current Assets | 22.04M | 22.22M | 21.65M | 21.17M | 19.59M |
| Net Property, Plant & Equipment | 5.06M | 5.26M | 5.45M | 5.67M | 5.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.80K | 75.80K | 75.80K | 75.80K | 75.80K |
| Total Assets | 27.17M | 27.55M | 27.18M | 26.91M | 25.42M |
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| Total Accounts Payable | 783.40K | 934.30K | 664.60K | 781.10K | 817.90K |
| Total Accrued Expenses | 584.00K | 508.10K | 389.80K | 771.40K | 483.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.90K | 370.00K | 360.80K | 351.80K | 342.90K |
| Total Finance Division Other Current Liabilities | 830.00K | 1.13M | 1.31M | 972.40K | 110.40K |
| Total Other Current Liabilities | 830.00K | 1.13M | 1.31M | 972.40K | 110.40K |
| Total Current Liabilities | 2.58M | 2.94M | 2.72M | 2.88M | 1.75M |
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| Total Current Liabilities | 2.58M | 2.94M | 2.72M | 2.88M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 2.05M | 2.14M | 2.24M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.53M | 4.99M | 4.86M | 5.11M | 4.08M |
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| Common Stock & APIC | 8.26M | 8.12M | 8.12M | 7.99M | 7.96M |
| Retained Earnings | 14.39M | 14.45M | 14.20M | 13.81M | 13.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.64M | 22.56M | 22.32M | 21.80M | 21.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.64M | 22.56M | 22.32M | 21.80M | 21.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.64M | 22.56M | 22.32M | 21.80M | 21.34M |
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