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 | 5.28% | 20.16% | 16.40% | 24.29% | -17.45% |
| Total Receivables | -0.84% | -8.47% | -3.90% | 29.09% | 3.24% |
| Inventory | -7.32% | -2.69% | -3.63% | -10.72% | 0.47% |
| Prepaid Expenses | 17.00% | -69.59% | 15.27% | 37.83% | 53.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.81% | 2.61% | 2.27% | 8.07% | -3.94% |
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| Total Current Assets | -0.81% | 2.61% | 2.27% | 8.07% | -3.94% |
| Net Property, Plant & Equipment | -3.83% | -3.61% | -3.74% | -1.59% | -4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.38% | 1.36% | 1.00% | 5.86% | -4.06% |
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| Total Accounts Payable | -16.15% | 40.58% | -14.91% | -4.50% | 6.32% |
| Total Accrued Expenses | 14.94% | 30.35% | -49.47% | 59.51% | -29.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 2.55% | 2.56% | 2.60% | 2.60% |
| Total Finance Division Other Current Liabilities | -26.33% | -13.68% | 34.22% | 780.80% | -45.29% |
| Total Other Current Liabilities | -26.33% | -13.68% | 34.22% | 780.80% | -45.29% |
| Total Current Liabilities | -12.27% | 8.04% | -5.43% | 63.93% | -11.80% |
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| Total Current Liabilities | -12.27% | 8.04% | -5.43% | 63.93% | -11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | -4.47% | -4.17% | -3.95% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.24% | 2.53% | -4.88% | 25.22% | -7.35% |
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| Common Stock & APIC | 1.74% | 0.00% | 1.57% | 0.43% | 2.23% |
| Retained Earnings | -0.43% | 1.74% | 2.84% | 3.18% | -6.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.35% | 1.10% | 2.38% | 2.15% | -3.40% |
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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 | 0.35% | 1.10% | 2.38% | 2.15% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 1.10% | 2.38% | 2.15% | -3.40% |
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