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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	2,662	N/A	N/A	N/A	N/A
Receivables	23,193	22,678	20,979	19,439	19,423
Inventories	17,697	19,566	19,005	17,111	16,093
Income taxes - deferred	1,365	3,863	3,863	3,863	3,863
Other current assets	401	560	2,714	2,924	1,834
TOTAL	$45,318	$46,667	$46,561	$43,337	$41,213

Non-Current Assets
PPE Net	17,120	17,523	17,747	18,219	17,886
Intangibles	19,321	19,435	19,548	19,661	19,774
Other Non-Current Assets	6,139	3,799	4,888	6,431	6,947
TOTAL	$42,580	$40,757	$42,183	$44,311	$44,607

Total Assets	$87,898	$87,424	$88,744	$87,648	$85,820

Liabilities
Current Liabilities
Short Term Debt	6,533	6,750	6,779	6,809	6,896
Accounts payable and accrued liabilities	15,697	13,473	16,303	15,012	12,750
Accrued Expenses	2,676	2,987	2,707	2,837	3,092
Other current liabilities	146	200	266	320	332
TOTAL	$25,998	$24,108	$26,830	$25,906	$23,921

Non-Current Liabilities
Long Term Debt	21,104	23,771	24,379	26,952	28,213
TOTAL	$21,104	$23,771	$24,379	$26,952	$28,213

Total Liabilities	$47,102	$47,879	$51,209	$52,858	$52,134

Shareholders' Equity
Shares Outstanding, K	9,944	9,909	9,922	9,840	9,823
Common Shares	109	109	109	108	108
Retained earnings	-953	-1,888	-4,091	-6,699	-7,647
Other shareholders' equity	-435	-435	-435	-435	-435
TOTAL	$40,796	$39,545	$37,535	$34,790	$33,686

Total Liabilities And Equity	$87,898	$87,424	$88,744	$87,648	$85,820