- $23.70m
- $13.45m
- $28.78m
- 95
- 83
- 40
- 85
Annual balance sheet for IEH, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.9 | 12.7 | 8.34 | 6.14 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.18 | 5.14 | 4.71 | 6.11 | 4.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.5 | 27.7 | 22.6 | 21.2 | 22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.82 | 7.33 | 6.53 | 5.67 | 5.1 |
| Other Long Term Assets | |||||
| Total Assets | 36.1 | 35.9 | 29.2 | 26.9 | 27.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 2.14 | 2.29 | 2.88 | 2.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.07 | 5.05 | 4.88 | 5.11 | 4.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29 | 30.8 | 24.3 | 21.8 | 23.1 |
| Total Liabilities & Shareholders' Equity | 36.1 | 35.9 | 29.2 | 26.9 | 27.2 |
| Total Common Shares Outstanding |