Ieh Corporation (IEHC) financial statements (2021 and earlier)

Company profile

Business Address 140 58TH ST BLDG B UNIT 8E
BROOKLYN, NY 11220
State of Incorp. NY
Fiscal Year End March 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1927,0801,4071,2111,754
Cash and cash equivalents8,1927,0801,4071,2111,754
Receivables5,7773,8334,5843,2992,399
Inventory, net of allowances, customer advances and progress billings14,10912,02110,7518,6867,250
Inventory14,10912,02110,7518,6867,250
Prepaid expense392464901,3081,378
Other undisclosed current assets233289   
Total current assets:28,34923,47017,23214,50412,781
Noncurrent Assets
Operating lease, right-of-use asset159
Property, plant and equipment2,3322,5612,0662,0191,867
Other noncurrent assets5454545454
Total noncurrent assets:2,5452,6152,1212,0741,922
TOTAL ASSETS:30,89426,08519,35316,57714,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9432,1561,512835490
Accounts payable247480577235196
Accrued liabilities76    
Employee-related liabilities775    
Taxes payable1,8451,676936600294
Debt165    
Due to related parties 334   
Other liabilities2,025977768688631
Other undisclosed current liabilities(470)348   
Total current liabilities:4,6643,8162,2811,5231,122
Noncurrent Liabilities
Total liabilities:4,6643,8162,2811,5231,122
Stockholders' equity
Stockholders' equity attributable to parent26,23022,26817,07215,05513,581
Common stock2423232323
Additional paid in capital5,1663,8033,7682,7452,745
Retained earnings21,04118,44213,28212,28710,813
Total stockholders' equity:26,23022,26817,07215,05513,581
TOTAL LIABILITIES AND EQUITY:30,89426,08519,35316,57714,702

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues30,33128,40723,47320,12819,358
Revenue, net 20,12819,358
Cost of revenue(18,515)(16,786)(15,113)(13,593)(13,189)
Cost of goods and services sold (16,377)(14,735)(13,097)(12,832)
Gross profit:11,81711,6208,3606,5356,169
Operating expenses(4,759)(4,007)(4,007)(3,755)(3,048)
Other undisclosed operating loss(332)    
Operating income:6,7257,6134,3532,7803,122
Nonoperating income (expense)(20)17311
Other nonoperating income23    
Interest and debt expense(58)(63)(48)(53)(25)
Income from continuing operations before equity method investments, income taxes:6,6477,5674,3082,7283,098
Other undisclosed income from continuing operations before income taxes5863485325
Income from continuing operations before income taxes:6,7057,6304,3562,7813,123
Income tax expense(2,453)(2,469)(1,790)(1,307)(1,433)
Net income available to common stockholders, diluted:4,2535,1612,5661,4741,690

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:4,2535,1612,5661,4741,690
Comprehensive income, net of tax, attributable to parent:4,2535,1612,5661,4741,690

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: