- $54.59m
- $45.36m
- $29.42m
Annual balance sheet for IEH, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12.7 | 8.34 | 6.14 | 10.5 | 9.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.14 | 4.71 | 6.11 | 4.02 | 5.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 22.6 | 21.2 | 22 | 22.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.33 | 6.53 | 5.67 | 5.1 | 4.9 |
| Other Long Term Assets | |||||
| Total Assets | 35.9 | 29.2 | 26.9 | 27.2 | 27.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 2.29 | 2.88 | 2.25 | 3.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.05 | 4.88 | 5.11 | 4.09 | 4.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.8 | 24.3 | 21.8 | 23.1 | 22.4 |
| Total Liabilities & Shareholders' Equity | 35.9 | 29.2 | 26.9 | 27.2 | 27.1 |
| Total Common Shares Outstanding |