IEC Electronics (IEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 570 | 8 | 0 | 170 | 140 |
Receivables | 2,140 | 3,640 | 3,710 | 2,990 | 4,750 |
Inventories | 1,050 | 1,510 | 1,880 | 3,670 | 2,110 |
Other current assets | 540 | 522 | 590 | 570 | 550 |
TOTAL | $4,300 | $5,680 | $6,180 | $7,400 | $7,550 |
Non-Current Assets | |||||
PPE Net | 48,430 | N/A | 50,990 | 51,070 | 50,960 |
Other Non-Current Assets | 110 | 90 | 110 | 130 | 150 |
TOTAL | $48,540 | $90 | $51,100 | $51,200 | $51,110 |
Total Assets | $6,180 | $7,750 | $8,530 | $10,030 | $10,360 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,230 | 2,220 | 2,250 | 3,770 | 3,340 |
Accrued Expenses | 1,040 | 1,260 | 1,290 | 1,300 | 1,210 |
Other current liabilities | 0 | 0 | 0 | 190 | 200 |
TOTAL | $2,600 | $4,840 | $5,450 | $6,810 | $5,800 |
Non-Current Liabilities | |||||
Long Term Debt | 780 | 200 | 230 | 400 | 580 |
aiOther Non-Current Liabilities | 0 | 0 | 220 | 260 | 300 |
TOTAL | $780 | $200 | $450 | $660 | $880 |
Total Liabilities | $3,390 | $5,040 | $5,910 | $7,490 | $6,690 |
Shareholders' Equity | |||||
Common Shares | 70 | 70 | 70 | 70 | 70 |
Retained earnings | -35,710 | -35,780 | -35,870 | -35,930 | -34,780 |
Other shareholders' equity | -100 | -100 | -90 | -90 | -100 |
TOTAL | $2,780 | $2,700 | $2,610 | $2,540 | $3,670 |
Total Liabilities And Equity | $6,170 | $7,740 | $8,520 | $10,030 | $10,360 |