IEC Electronics Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,499.00
1,980.00
407.00
845.00
-
25,168
Total Accounts Receivable
27,945.00
22,347.00
24,923.00
17,140.00
17,887.00
25,168
Inventories
21,904.00
22,526.00
25,753.00
15,384.00
15,605.00
34,126
Other Current Assets
1,992.00
3,597.00
1,444.00
5,825.00
1,018.00
1,747
Total Current Assets
54,340.00
50,450.00
52,527.00
39,194.00
34,510.00
61,041
Net Property, Plant & Equipment
17,946.00
17,850.00
15,443.00
10,994.00
17,777.00
20,110
Intangible Assets
4,652.00
4,397.00
235.00
-
-
-
Other Assets
345.00
299.00
57.00
209.00
160.00
442
Total Assets
88,935.00
72,996.00
68,262.00
50,397.00
52,447.00
90,448
ST Debt & Current Portion LT Debt
2,778.00
2,908.00
2,908.00
2,908.00
1,202.00
Accounts Payable
16,508.00
17,732.00
18,336.00
10,864.00
13,046.00
Other Current Liabilities
3,462.00
5,764.00
9,417.00
5,650.00
3,068.00
Total Current Liabilities
22,748.00
26,404.00
30,661.00
19,422.00
17,316.00
Long-Term Debt
34,026.00
28,479.00
28,323.00
16,732.00
19,385.00
Deferred Taxes
11,652.00
-
-
-
-
Other Liabilities
167.00
708.00
590.00
379.00
1,117.00
Total Liabilities
56,941.00
55,591.00
59,574.00
36,533.00
37,818.00
Common Equity (Total)
31,994.00
17,405.00
8,688.00
13,864.00
14,429.00
Total Shareholders' Equity
31,994.00
17,405.00
8,688.00
13,864.00
14,429.00
Total Equity
31,994.00
17,405.00
8,688.00
13,864.00
14,429.00
Liabilities & Shareholders' Equity
88,935.00
72,996.00
68,262.00
50,397.00
52,447.00
Non-Equity Reserves
-
-
-
-
200.00
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