IEC Electronics (IEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
Assets | |||||
Current Assets | |||||
Receivables | 20,303 | 19,466 | N/A | 16,288 | N/A |
Inventories | 17,481 | 19,823 | N/A | 12,068 | N/A |
Income taxes - deferred | 3,940 | 3,940 | N/A | 3,359 | N/A |
Other current assets | 356 | 275 | 0 | 261 | 0 |
TOTAL | $42,080 | $43,504 | $N/A | $31,976 | $N/A |
Non-Current Assets | |||||
PPE Net | 18,195 | 19,678 | N/A | 13,098 | N/A |
Intangibles | 19,887 | 18,372 | 0 | 389 | 0 |
Other Non-Current Assets | 7,622 | 8,290 | 0 | 10,219 | 0 |
TOTAL | $45,704 | $46,340 | $N/A | $23,706 | $N/A |
Total Assets | $87,784 | $89,844 | $N/A | $55,682 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,939 | 7,017 | N/A | 2,899 | N/A |
Accounts payable and accrued liabilities | 7,766 | 11,179 | 0 | 8,145 | 0 |
Accrued Expenses | 2,212 | 2,158 | N/A | 2,279 | N/A |
Other current liabilities | 406 | 553 | N/A | N/A | N/A |
TOTAL | $18,478 | $21,877 | $N/A | $14,264 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 38,438 | 38,759 | N/A | 15,999 | N/A |
TOTAL | $38,438 | $38,759 | $N/A | $15,999 | $N/A |
Total Liabilities | $56,916 | $60,636 | $N/A | $30,263 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,800 | 9,743 | N/A | N/A | N/A |
Common Shares | 108 | 106 | N/A | 101 | N/A |
Retained earnings | -10,278 | -11,611 | N/A | -14,407 | N/A |
Other shareholders' equity | -435 | -413 | 0 | -413 | 0 |
TOTAL | $30,868 | $29,208 | $N/A | $25,419 | $N/A |
Total Liabilities And Equity | $87,784 | $89,844 | $0 | $55,682 | $0 |