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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	792	354	1,980	679	652
Receivables	20,790	20,973	22,347	23,245	25,083
Inventories	27,237	28,116	20,480	21,152	20,103
Income taxes - deferred	N/A	N/A	N/A	1,382	1,382
Other current assets	4,048	1,719	5,643	2,107	1,124
TOTAL	$52,867	$51,162	$50,450	$48,565	$48,344

Non-Current Assets
PPE Net	17,538	17,959	16,530	18,489	19,261
Intangibles	4,270	4,334	274	4,461	4,525
Other Non-Current Assets	52	202	5,742	12,872	12,976
TOTAL	$21,860	$22,495	$22,546	$35,822	$36,762

Total Assets	$74,727	$73,657	$72,996	$84,387	$85,106

Liabilities
Current Liabilities
Short Term Debt	16,940	2,908	2,908	2,908	2,908
Accounts payable and accrued liabilities	17,633	19,668	17,732	14,340	15,304
Accrued Expenses	2,481	2,399	3,203	2,869	2,557
Other current liabilities	3,200	2,542	1,553	928	438
TOTAL	$42,080	$28,509	$26,404	$21,992	$22,167

Non-Current Liabilities
Long Term Debt	19,595	27,765	28,479	31,578	32,229
aiOther Non-Current Liabilities	625	667	708	153	158
TOTAL	$20,220	$28,432	$29,187	$31,731	$32,387

Total Liabilities	$62,300	$56,941	$55,591	$53,723	$54,554

Shareholders' Equity
Shares Outstanding, K	10,180	10,180	10,142	10,055	10,091
Common Shares	112	112	111	111	112
Retained earnings	-31,885	-26,349	-25,554	-12,129	-12,152
Other shareholders' equity	471	-454	-454	-450	-440
TOTAL	$12,427	$16,716	$17,405	$30,664	$30,552

Total Liabilities And Equity	$74,727	$73,657	$72,996	$84,387	$85,106