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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	1,733	2,499	3,103	2,781	2,778
Receivables	21,729	27,945	22,944	20,190	20,279
Inventories	21,449	21,904	21,671	17,868	21,898
Income taxes - deferred	1,382	1,382	1,365	1,389	1,366
Other current assets	1,002	610	800	754	753
TOTAL	$47,295	$54,340	$49,883	$42,982	$47,074

Non-Current Assets
PPE Net	19,107	17,946	18,316	17,744	17,318
Intangibles	4,588	4,652	18,982	19,095	19,208
Other Non-Current Assets	12,697	11,997	7,293	7,214	5,499
TOTAL	$36,392	$34,595	$44,591	$44,053	$42,025

Total Assets	$83,687	$88,935	$94,474	$87,035	$89,099

Liabilities
Current Liabilities
Short Term Debt	2,908	2,778	2,778	2,929	3,380
Accounts payable and accrued liabilities	13,295	16,508	17,133	12,925	12,360
Accrued Expenses	2,040	2,464	2,251	2,258	1,991
Other current liabilities	1,199	187	12	39	90
TOTAL	$20,336	$22,748	$23,093	$19,071	$18,576

Non-Current Liabilities
Long Term Debt	32,193	34,026	30,630	27,756	28,227
aiOther Non-Current Liabilities	163	167	185	227	0
TOTAL	$32,356	$34,193	$30,815	$27,983	$28,227

Total Liabilities	$52,692	$56,941	$53,908	$47,054	$46,803

Shareholders' Equity
Shares Outstanding, K	10,043	9,991	9,991	9,991	10,043
Common Shares	111	110	109	109	110
Retained earnings	-11,582	-10,483	-1,816	-2,198	352
Other shareholders' equity	-440	-435	-435	-435	-435
TOTAL	$30,995	$31,994	$40,566	$39,981	$42,296

Total Liabilities And Equity	$83,687	$88,935	$94,474	$87,035	$89,099