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Iec Electronics (IEC) Annual Balance Sheets

Annual · GAAP · USD millions
Access IEC quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Iec Electronics finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Assets
Cash & cash equivalent0.31
Cash & Short-term Investments0.00
Accounts receivable30.36
Unbilled Contracts Receivable0.00
Inventories51.37
Other Current Assets10.53
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets92.58
Equipment/Property/Plant Net23.59
Goodwill net0.00
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent6.80
Contract With Customer Asset Net Current8.77
Operating Lease Liability Current0.06
Total Assets122.96
Liabilities
Accounts Payable, Current AC29.73
Employee-related Liabilities, Current AC3.66
Long-term Debt, Current Maturities LO0.44
Other Liabilities, Current20.30
Customer Deposits, Current0.00
Total Current Liabilities54.13
Long-term debt21.48
Capital Lease Obligations, Noncurrent LO6.62
Total Long-term Debt28.09
Other liabilities, Noncurrent1.40
Contract With Customer Liability Current19.78
Operating Lease Liability Noncurrent0.18
Total Liabilities83.81
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-1.59
Additional Paid In Capital Common Stock49.16
Retained Earnings / Accumulated Deficit-8.52
Other Equity0.00
Common Stockholder's Equity39.16
Total Stockholder's Equity39.16
Liabilities & Stockholder's Equity122.96
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About IEC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.