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Iec Electronics (IEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IEC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2021)
(Apr 02 2021) (Jan 01 2021) (Sep 30 2020) (Jun 26 2020)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable31.92
Income Taxes Receivable, Current NO0.00
Inventories53.91
Other Current Assets14.99
Total Current Assets100.94
Equipment/Property/Plant Net50.81
Other Assets, Noncurrent6.01
Contract With Customer Asset Net Current13.31
Operating Lease and Finance Lease Right of Use Asset0.20
Operating Lease Liability Current0.06
Total Assets157.75
Liabilities
Accounts Payable, Current AC25.20
Employee-related Liabilities, Current AC1.46
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current20.04
Total Current Liabilities46.95
Long-term debt36.39
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt36.39
Other liabilities, Noncurrent2.87
Contract With Customer Liability Current17.58
Operating Lease Liability Noncurrent0.14
Finance Lease Liability Noncurrent29.69
Total Liabilities116.03
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-1.59
Additional Paid In Capital Common Stock49.51
Retained Earnings / Accumulated Deficit-6.31
Other Equity0.00
Common Stockholder's Equity41.72
Total Stockholder's Equity41.72
Liabilities & Stockholder's Equity157.75
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About IEC Quarterly 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-Q 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-Q
  • 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.