Development
IEH Corporation
IEHC
$9.75
$0.252.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94M | 5.98M | 6.94M | 8.34M | 7.69M |
| Total Receivables | 4.74M | 4.59M | 4.44M | 4.71M | 6.04M |
| Inventory | 9.78M | 9.73M | 9.48M | 9.45M | 9.74M |
| Prepaid Expenses | 136.40K | 89.10K | 106.90K | 96.80K | 125.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.59M | 20.39M | 20.97M | 22.60M | 23.59M |
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| Total Current Assets | 19.59M | 20.39M | 20.97M | 22.60M | 23.59M |
| Net Property, Plant & Equipment | 5.76M | 6.03M | 6.26M | 6.53M | 6.82M |
| 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 | 25.42M | 26.50M | 27.30M | 29.20M | 30.48M |
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| Total Accounts Payable | 817.90K | 769.30K | 768.70K | 1.05M | 819.50K |
| Total Accrued Expenses | 483.60K | 684.10K | 466.80K | 846.80K | 774.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.90K | 334.20K | 325.70K | 317.30K | 309.10K |
| Total Finance Division Other Current Liabilities | 110.40K | 201.80K | 107.20K | 76.00K | 274.30K |
| Total Other Current Liabilities | 110.40K | 201.80K | 107.20K | 76.00K | 274.30K |
| Total Current Liabilities | 1.75M | 1.99M | 1.67M | 2.29M | 2.18M |
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| Total Current Liabilities | 1.75M | 1.99M | 1.67M | 2.29M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33M | 2.42M | 2.50M | 2.59M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.08M | 4.41M | 4.17M | 4.88M | 4.85M |
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| Common Stock & APIC | 7.96M | 7.78M | 7.72M | 7.59M | 7.59M |
| Retained Earnings | 13.38M | 14.31M | 15.41M | 16.73M | 18.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.34M | 22.09M | 23.13M | 24.32M | 25.63M |
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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 | 21.34M | 22.09M | 23.13M | 24.32M | 25.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.34M | 22.09M | 23.13M | 24.32M | 25.63M |
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