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IEC Electronics (IEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Receivables	27,573	29,031	28,135	26,612	27,822
Inventories	45,053	44,959	44,267	44,889	38,843
Other current assets	12,322	12,068	10,983	9,198	7,843
TOTAL	$84,948	$86,058	$83,385	$80,699	$74,508

Non-Current Assets
PPE Net	19,232	19,000	19,433	19,331	19,614
Other Non-Current Assets	7,204	7,988	8,014	8,861	8,915
TOTAL	$26,436	$26,988	$27,447	$28,192	$28,529

Total Assets	$111,384	$113,046	$110,832	$108,891	$103,037

Liabilities
Current Liabilities
Short Term Debt	1,371	1,371	1,371	1,371	1,632
Accounts payable and accrued liabilities	20,688	25,505	23,690	29,510	26,405
Accrued Expenses	1,486	2,120	3,174	3,165	1,944
Other current liabilities	15,802	15,098	13,229	9,750	10,226
TOTAL	$40,310	$45,215	$42,470	$44,670	$41,088

Non-Current Liabilities
Long Term Debt	28,182	26,432	28,910	26,622	25,574
aiOther Non-Current Liabilities	1,680	1,726	1,527	1,558	1,589
TOTAL	$36,699	$35,104	$37,122	$34,952	$34,020

Total Liabilities	$77,009	$80,319	$79,592	$79,622	$75,108

Shareholders' Equity
Shares Outstanding, K	10,479	10,387	10,499	10,335	10,313
Common Shares	103	103	103	103	103
Retained earnings	-12,563	-14,086	-15,275	-17,069	-18,280
Other shareholders' equity	411	411	411	411	411
TOTAL	$34,375	$32,727	$31,240	$29,269	$27,929

Total Liabilities And Equity	$111,384	$113,046	$110,832	$108,891	$103,037