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IEC Electronics (IEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Receivables	22,716	25,168	19,668	21,417	13,818
Inventories	37,214	34,126	26,074	20,976	20,887
Other current assets	7,630	1,747	1,222	2,505	1,253
TOTAL	$67,560	$61,041	$46,964	$44,898	$35,958

Non-Current Assets
PPE Net	19,966	20,110	18,806	16,708	17,989
Other Non-Current Assets	9,116	9,297	1,137	1,147	1,158
TOTAL	$29,082	$29,407	$19,943	$17,855	$19,147

Total Assets	$96,642	$90,448	$66,907	$62,753	$55,105

Liabilities
Current Liabilities
Short Term Debt	1,841	1,449	1,172	2,430	1,626
Accounts payable and accrued liabilities	28,611	28,689	17,582	17,740	15,505
Accrued Expenses	2,223	1,796	2,127	1,651	1,459
Other current liabilities	8,673	7,595	2,401	838	1,765
TOTAL	$42,191	$40,293	$24,085	$23,353	$21,051

Non-Current Liabilities
Long Term Debt	18,754	16,002	17,800	17,275	13,456
aiOther Non-Current Liabilities	1,700	1,750	1,804	1,143	1,265
TOTAL	$27,396	$24,779	$26,707	$23,664	$20,026

Total Liabilities	$69,587	$65,072	$50,792	$47,017	$41,077

Shareholders' Equity
Shares Outstanding, K	10,259	10,255	10,289	10,242	10,219
Common Shares	102	102	102	102	102
Retained earnings	-18,950	-20,463	-29,584	-29,788	-31,367
Other shareholders' equity	411	411	411	411	411
TOTAL	$27,055	$25,376	$16,115	$15,736	$14,028

Total Liabilities And Equity	$96,642	$90,448	$66,907	$62,753	$55,105