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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	N/A	77	509	444	845
Receivables	17,887	15,915	14,713	11,426	17,140
Inventories	15,605	18,231	16,477	14,486	15,384
Other current assets	1,018	944	997	1,002	5,825
TOTAL	$34,510	$35,167	$32,696	$27,358	$39,194

Non-Current Assets
PPE Net	17,777	16,871	17,010	16,781	10,994
Intangibles	0	0	176	186	0
Other Non-Current Assets	160	172	8	10	209
TOTAL	$17,937	$17,043	$17,194	$16,977	$11,203

Total Assets	$52,447	$52,210	$49,890	$44,335	$50,397

Liabilities
Current Liabilities
Short Term Debt	987	987	1,530	1,578	2,908
Accounts payable and accrued liabilities	13,046	12,868	11,784	8,969	10,864
Accrued Expenses	1,013	1,473	1,207	1,351	3,365
Other current liabilities	1,611	721	2,161	1,164	1,756
TOTAL	$17,316	$16,664	$17,384	$13,675	$19,422

Non-Current Liabilities
Long Term Debt	14,023	15,077	12,950	10,425	16,732
aiOther Non-Current Liabilities	1,317	1,371	1,425	1,576	379
TOTAL	$20,702	$21,865	$19,846	$17,515	$17,111

Total Liabilities	$38,018	$38,529	$37,230	$31,190	$36,533

Shareholders' Equity
Shares Outstanding, K	10,326	10,320	10,317	10,277	10,278
Common Shares	102	102	114	113	102
Retained earnings	-30,873	-31,628	-32,422	-31,819	-30,954
Other shareholders' equity	411	411	411	411	411
TOTAL	$14,429	$13,681	$12,660	$13,145	$13,864

Total Liabilities And Equity	$52,447	$52,210	$49,890	$44,335	$50,397