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)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7607,0801,4071,2111,754
Cash and cash equivalents7,7607,0801,4071,2111,754
Receivables5,3583,8334,5843,2992,399
Inventory, net of allowances, customer advances and progress billings12,62212,02110,7518,6867,250
Inventory12,62212,02110,7518,6867,250
Prepaid expense1262464901,3081,378
Other undisclosed current assets49289   
Total current assets:25,91623,47017,23214,50412,781
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment2,5752,5612,0662,0191,867
Deposits noncurrent assets54    
Deferred income tax assets264
Other noncurrent assets 54545454
Total noncurrent assets:3,0052,6152,1212,0741,922
TOTAL ASSETS:28,92126,08519,35316,57714,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3392,1561,512835490
Accounts payable484480577235196
Taxes payable8551,676936600294
Deferred revenue246
Due to related parties 334   
Other liabilities668977768688631
Other undisclosed current liabilities156348   
Total current liabilities:2,4103,8162,2811,5231,122
Noncurrent Liabilities
Total liabilities:2,4103,8162,2811,5231,122
Stockholders' equity
Stockholders' equity attributable to parent26,51122,26817,07215,05513,581
Common stock2423232323
Additional paid in capital5,4873,8033,7682,7452,745
Retained earnings21,00018,44213,28212,28710,813
Total stockholders' equity:26,51122,26817,07215,05513,581
TOTAL LIABILITIES AND EQUITY:28,92126,08519,35316,57714,702

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

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues32,15528,40723,47320,12819,358
Revenue, net 20,12819,358
Cost of revenue(22,861)(16,786)(15,113)(13,593)(13,189)
Cost of goods and services sold(21,906)(16,377)(14,735)(13,097)(12,832)
Gross profit:9,29311,6208,3606,5356,169
Operating expenses(6,007)(4,007)(4,007)(3,755)(3,048)
Operating income:3,2867,6134,3532,7803,122
Nonoperating income (expense)(45)17311
Other nonoperating income27    
Interest and debt expense(72)(63)(48)(53)(25)
Income from continuing operations before equity method investments, income taxes:3,1697,5674,3082,7283,098
Other undisclosed income from continuing operations before income taxes7263485325
Income from continuing operations before income taxes:3,2417,6304,3562,7813,123
Income tax expense(684)(2,469)(1,790)(1,307)(1,433)
Net income available to common stockholders, diluted:2,5575,1612,5661,4741,690

Comprehensive Income ($ in thousands)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:2,5575,1612,5661,4741,690
Comprehensive income, net of tax, attributable to parent:2,5575,1612,5661,4741,690

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.

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