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 | -17.45% | -13.77% | -16.84% | 8.56% | -21.76% |
| Total Receivables | 3.24% | 3.30% | -5.72% | -22.00% | 38.96% |
| Inventory | 0.47% | 2.64% | 0.40% | -3.00% | 0.12% |
| Prepaid Expenses | 53.09% | -16.65% | 10.43% | -22.87% | -8.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.94% | -2.75% | -7.20% | -4.20% | -1.85% |
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| Total Current Assets | -3.94% | -2.75% | -7.20% | -4.20% | -1.85% |
| Net Property, Plant & Equipment | -4.54% | -3.62% | -4.13% | -4.26% | -4.02% |
| 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 | -4.06% | -2.94% | -6.49% | -4.20% | -2.34% |
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| Total Accounts Payable | 6.32% | 0.08% | -27.08% | 28.63% | 13.74% |
| Total Accrued Expenses | -29.31% | 46.55% | -44.87% | 9.34% | -12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.61% | 2.65% | 2.65% | 2.69% |
| Total Finance Division Other Current Liabilities | -45.29% | 88.25% | 41.05% | -72.29% | 213.84% |
| Total Other Current Liabilities | -45.29% | 88.25% | 41.05% | -72.29% | 213.84% |
| Total Current Liabilities | -11.80% | 19.25% | -27.28% | 5.36% | 9.42% |
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| Total Current Liabilities | -11.80% | 19.25% | -27.28% | 5.36% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.68% | -3.46% | -3.25% | -3.11% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.35% | 5.62% | -14.54% | 0.69% | 2.26% |
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| Common Stock & APIC | 2.23% | 0.81% | 1.71% | 0.00% | 0.00% |
| Retained Earnings | -6.47% | -7.14% | -7.87% | -7.29% | -4.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40% | -4.49% | -4.88% | -5.13% | -3.17% |
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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 | -3.40% | -4.49% | -4.88% | -5.13% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | -4.49% | -4.88% | -5.13% | -3.17% |
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