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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	603	1,126	85	407	290
Receivables	19,098	18,231	20,070	24,923	21,024
Inventories	20,113	23,894	26,177	25,753	27,434
Other current assets	1,340	1,259	1,759	1,444	1,952
TOTAL	$41,154	$44,510	$48,091	$52,527	$50,700

Non-Current Assets
PPE Net	15,231	15,065	15,288	15,443	16,956
Intangibles	206	216	225	235	245
Other Non-Current Assets	271	264	317	57	161
TOTAL	$15,708	$15,545	$15,830	$15,735	$17,362

Total Assets	$56,862	$60,055	$63,921	$68,262	$68,062

Liabilities
Current Liabilities
Short Term Debt	2,665	2,679	2,918	2,908	14,148
Accounts payable and accrued liabilities	13,616	11,839	13,320	18,336	17,695
Accrued Expenses	3,638	3,606	2,906	2,338	2,177
Other current liabilities	3,186	4,746	5,585	5,761	5,070
TOTAL	$23,767	$23,549	$25,906	$30,661	$40,165

Non-Current Liabilities
Long Term Debt	18,943	24,161	27,306	28,323	18,867
aiOther Non-Current Liabilities	583	544	484	590	584
TOTAL	$19,526	$24,705	$27,790	$28,913	$19,451

Total Liabilities	$43,293	$48,254	$53,696	$59,574	$59,616

Shareholders' Equity
Shares Outstanding, K	10,274	10,259	10,179	10,202	10,188
Common Shares	113	113	112	112	112
Retained earnings	-31,130	-32,736	-34,197	-35,740	-35,902
Other shareholders' equity	411	411	411	471	471
TOTAL	$13,569	$11,801	$10,225	$8,688	$8,446

Total Liabilities And Equity	$56,862	$60,055	$63,921	$68,262	$68,062