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 | 83.02% | 43.50% | 2.99% | -26.42% | -35.73% |
| Total Receivables | 12.60% | 17.23% | 32.31% | 29.80% | -21.58% |
| Inventory | -22.40% | -15.88% | -11.27% | -7.57% | 0.42% |
| Prepaid Expenses | -43.48% | -26.04% | 102.71% | 94.21% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.50% | 8.95% | 3.25% | -6.31% | -16.95% |
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| Total Current Assets | 12.50% | 8.95% | 3.25% | -6.31% | -16.95% |
| Net Property, Plant & Equipment | -12.19% | -12.84% | -12.85% | -13.20% | -15.55% |
| 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 | 6.87% | 3.97% | -0.45% | -7.83% | -16.59% |
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| Total Accounts Payable | -4.22% | 21.45% | -13.54% | -25.90% | -0.20% |
| Total Accrued Expenses | 20.76% | -25.73% | -16.50% | -8.90% | -37.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08% | 10.71% | 10.78% | 10.87% | 10.93% |
| Total Finance Division Other Current Liabilities | 651.81% | 458.33% | 1,117.54% | 1,179.47% | -59.75% |
| Total Other Current Liabilities | 651.81% | 458.33% | 1,117.54% | 1,179.47% | -59.75% |
| Total Current Liabilities | 46.93% | 47.73% | 63.05% | 25.39% | -19.41% |
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| Total Current Liabilities | 46.93% | 47.73% | 63.05% | 25.39% | -19.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.36% | -15.30% | -14.40% | -13.59% | -12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.83% | 13.15% | 16.56% | 4.72% | -15.79% |
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| Common Stock & APIC | 3.78% | 4.28% | 5.12% | 5.27% | 4.82% |
| Retained Earnings | 7.50% | 0.97% | -7.84% | -17.44% | -25.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.11% | 2.13% | -3.51% | -10.35% | -16.74% |
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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 | 6.11% | 2.13% | -3.51% | -10.35% | -16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 2.13% | -3.51% | -10.35% | -16.74% |
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